THEINVEST

The Investment Trust of India Ltd.

NSE: THEINVEST

BSE: 530023

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

85.79+1.7 (+2.03%)

23 Oct, 9:59 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

17.2 / 100

Value Score

72.2 / 100

Price Momentum Score

18.4 / 100

QVM Score

20.1 / 100

Key Metrics

Market Cap

439.25

P/E (TTM)

13.18

P/B

0.60

P/S (TTM)

1.60

EV/EBITDA

3.43

CAPE (5Y)

18.87

ROE (TTM)

4.09

ROCE (TTM)

4.93

ROA (TTM)

2.32

Avg 3Y ROE

4.39

Earnings 3Y CAGR

29.36

Sales 3Y CAGR

-0.85

Sales 5Y CAGR

-3.82

Debt/Equity

0.08

Consensus TP

Strong Buy %

Promoter Holding

72.12

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of The Investment Trust of India Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PB is at a discount to industry median

PB of 0.6 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is decent at -54.89%

What is P/B Ratio?

Median: 1.33

Value 0.6

01211.89

Negative

Weak price momentum

Price Momentum score of 18.4 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

18.4 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for The Investment Trust of India Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

The Investment Trust of India Ltd. Shareholding Pattern

Quarterly breakdown of The Investment Trust of India Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Total Promoter	73.84	73.84	73.84	73.13	73.13	73.13	73.13	73.13	73.13	73.13	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12
Indian Promoter	73.84	73.84	73.84	73.13	73.13	73.13	73.13	73.13	73.13	73.13	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12	72.12
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	4.22	4.22	4.22	4.18	4.18	4.18	4.18	4.18	6.64	6.64	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.64	6.55	6.55	6.55	6.55	6.55	6.55	6.55
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	4.22	4.22	4.22	4.18	4.18	4.18	4.18	4.18	6.64	6.64	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.64	6.55	6.55	6.55	6.55	6.55	6.55	6.55
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	21.93	21.93	21.93	22.69	22.69	22.69	22.69	22.69	20.23	20.23	21.33	21.33	21.33	21.33	21.33	21.33	21.33	21.33	21.33	21.24	21.33	21.33	21.33	21.33	21.33	21.33	21.33
Bodies Corporate	4.07	4.12	4.14	4.27	4.04	4.04	3.86	3.90	4.10	4.14	4.09	4.04	4.11	4.04	4.04	4.05	4.14	4.36	4.17	3.39	3.46	3.40	3.71	3.71	3.71	3.61	3.61
Others (incl. Retail) No. of shareholders	17.86 2,823	17.81 2,841	17.79 2,821	18.42 3,161	18.65 3,322	18.65 3,726	18.83 4,472	18.79 4,619	16.13 4,448	16.09 4,442	17.24 4,536	17.29 4,486	17.22 4,437	17.29 4,595	17.29 4,629	17.28 4,510	17.19 4,750	16.97 4,870	17.16 6,033	17.85 6,385	17.87 6,449	17.93 6,969	17.62 6,940	17.62 6,768	17.62 6,679	17.72 6,816	17.72 6,680

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in The Investment Trust of India Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Khyati Valia Promoter Group	August-2021	Block Deal (Acquisition) 19th Aug 2021	0.00 %	₹ 135.00	8.85 lac	₹ 11.94 cr
Paresh Parekh Promoter Group	August-2021	Block Deal (Disposal) 19th Aug 2021	1.20 %	₹ 135.00	6.20 lac	₹ 8.37 cr
Vijay Parekh Promoter Group	August-2021	Block Deal (Disposal) 19th Aug 2021	0.51 %	₹ 135.00	2.65 lac	₹ 3.57 cr

Corporate Actions

History of The Investment Trust of India Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Rights Issue(4 new shares @ ₹90 for 5 existing shares)
Ex-date: 8th Feb 2016Announced on: 29th Jan 2016
Dividend₹ 0.50/share
Record date: 18th Aug 2012Ex-date: 16th Aug 2012
Announced on: 30th May 2012
Dividend₹ 2/share
Record date: 20th Aug 2011Ex-date: 17th Aug 2011
Announced on: 26th May 2011
Dividend₹ 2.50/share
Record date: 21st Aug 2010Ex-date: 18th Aug 2010
Announced on: 21st May 2010
Dividend₹ 1.10/share
Record date: 24th Aug 2009Ex-date: 20th Aug 2009
Announced on: 23rd May 2009

Company Profile

Overview of The Investment Trust of India Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

The Investment Trust of India Limited is an India-based company, which is engaged in the business of advisory services and trading activities. The Company, through its subsidiaries is engaged in equity and commodity broking, mutual fund, financial services, lending business, investment banking, and ...

Key personnel

Mr. Amit Malpani

Chief Executive Officer

Mr. Subbiah Manickarm

Chief Financial Officer

Mrs. Vidhita Narkar

Chief Compliance Officer, Company Secretary

Mr. Chintan V. ValiaD

Non-Executive Chairman of the Board

Mr. Asit C. MehtaD

Additional Non-Executive Director

Mrs. Khyati Chintan ValiaD

Non-Executive Director

Mr. Banavar Anantharamaiah PrabhakarD

Additional Independent Director

Mr. Sidharth RathD

Additional Independent Director

View all

Incorporated on

14 Jun 1991

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

20 Feb 1995

Free Float

60,89,809

Website

https://www.itiorg.com/

Phone no.

+912224111242

Address

ITI House, 36 Dr. R. K. Shirodkar Marg, Parel,, MUMBAI, 400012, India

Frequently Asked Questions

What is the current share price of The Investment Trust of India Ltd.?

The current share price of The Investment Trust of India Ltd. is ₹ 85.79 as of 23 Oct 2026.

What is the market capitalisation of The Investment Trust of India Ltd.?

The market capitalisation of The Investment Trust of India Ltd. stands at ₹ 439.25 Cr.

What is the PE ratio of The Investment Trust of India Ltd.?

The Price-to-Earnings (PE) ratio of The Investment Trust of India Ltd. is 13.18 as of the latest trailing twelve months data.

What is the ROE and ROCE of The Investment Trust of India Ltd.?

The Investment Trust of India Ltd. has a Return on Equity (ROE) of 4.09% and a Return on Capital Employed (ROCE) of 4.93% as per the latest financial reports.

What is the 52-week high and low of The Investment Trust of India Ltd.?

The 52-week high of The Investment Trust of India Ltd. is - and the 52-week low is -.

What is the dividend yield of The Investment Trust of India Ltd.?

The dividend yield of The Investment Trust of India Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in The Investment Trust of India Ltd.?

Foreign Institutional Investors (FII) hold 6.55%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 17.72% of The Investment Trust of India Ltd. shares.

What sector does The Investment Trust of India Ltd. belong to?

The Investment Trust of India Ltd. operates in the Financial Services sector.

What is the beta of The Investment Trust of India Ltd.?

The beta of The Investment Trust of India Ltd. is 0.80, indicating its price volatility relative to the broader market. Over the past 1 year, The Investment Trust of India Ltd. has delivered an absolute return of -39.57%.

What is the RSI of The Investment Trust of India Ltd.?

The 14-day Relative Strength Index (RSI) of The Investment Trust of India Ltd. is 32.21, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.