THEINVEST.NS

The Investment Trust of India Limited [THEINVEST.NS] Stock Forecast

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THEINVEST.NS Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

THEINVEST.NS has less than 1 year of cash runway

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THEINVEST.NS Financial details

Company Rating

Strong Buy

Market Cap

4.63B

Income

114.78M

Revenue

3.01B

Book val./share

Cash/share

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

09 Aug 2023

P/E

38.81

Forward P/E

PEG

-1.97

P/S

1.54

P/B

0.7

P/C

P/FCF

Quick Ratio

1.04

Current Ratio

2.09

Debt / Equity

0.74

LT Debt / Equity

0.15

EPS (TTM)

-0.3

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

-13.34%

Revenue Q/Q

16.45%

EPS Q/Q

SMA20

24%

SMA50

19.23%

SMA100

8.14%

Inst Own

Inst Trans

ROA

ROE

ROC

0.05%

Gross Margin

36%

Oper. Margin

12%

Profit Margin

Payout

Shs Outstand

52.24M

Shs Float

Target Price

52W Range

63.35-108.95

52W High

-17.96%

52W Low

+40.63%

RSI

Rel Volume

0.35

Avg Volume

24.3K

Volume

8.4K

Perf Week

-6.93%

Perf Month

20.38%

Perf Quarter

-6.39%

Perf Half Y

-4.42%

Beta

0.890326

Volatility

2.61%, 10.09%

Prev Close

-3.06%

Price

88.6

Change

0.62%

THEINVEST.NS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Revenue per share	120.71	84.69	56.93	60.02	0
Net income per share	6.92	-1.34	2.92	0.31	0
Operating cash flow per share	28.81	61.83	48.32	58.6	0
Free cash flow per share	27.66	61.45	48.03	57.51	0
Cash per share	14.03	8.22	32.81	54.78	0
Book value per share	114.07	112.83	116.65	116.62	0
Tangible book value per share	115.66	114.88	114.51	114.6	0
Share holders equity per share	114.07	112.83	116.65	116.62	0
Interest debt per share	125.89	74.01	54.91	29.35	0
Market cap	9.18B	3.68B	4.71B	5.77B	0
Enterprise value	15.01B	7.13B	6.3B	5.38B	695.21M
P/E ratio	26	-53.94	31.25	365.23	0
Price to sales ratio	1.49	0.85	1.61	1.87	0
POCF ratio	6.24	1.17	1.89	1.91	0
PFCF ratio	6.5	1.17	1.9	1.95	0
P/B Ratio	1.58	0.64	0.78	0.96	0
PTB ratio	1.58	0.64	0.78	0.96	0
EV to sales	2.44	1.65	2.15	1.74	0.23
Enterprise value over EBITDA	28.25	18.4	9.68	16.91	1.45
EV to operating cash flow	10.21	2.26	2.53	1.78	-0.71
EV to free cash flow	10.64	2.27	2.54	1.82	-0.64
Earnings yield	0.04	-0.02	0.03	0	0
Free cash flow yield	0.15	0.85	0.53	0.51	0
Debt to equity	1.79	1.03	0.89	0.68	0.74
Debt to assets	0.63	0.5	0.47	0.4	0.42
Net debt to EBITDA	10.98	8.9	2.44	-1.22	1.45
Current ratio	1.25	1.41	1.62	1.86	2.09
Interest coverage	1.05K	102.06	112.7	11	2.51
Income quality	4.16	-138.52	10.07	25.22	-4.49
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.04	0.05	0.05	0.06	0.29
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0.01	-0.01	-0.01	-0.02	0.11
Capex to revenue	0	0	-0.01	-0.02	-0.04
Capex to depreciation	0.08	-0.16	-0.16	-0.5	-0.9
Stock based compensation to revenue	0	0	0	0	0
Graham number	133.24	58.29	87.61	28.37	0
ROIC	0.03	0.08	0.05	0.01	0.03
Return on tangible assets	0.02	-0.01	0.01	0	0.01
Graham Net	-184.5	-101.22	-68.73	-23.24	0
Working capital	2.54B	2.36B	3.13B	3.09B	4.04B
Tangible asset value	5.9B	5.86B	5.9B	5.9B	6.37B
Net current asset value	2.45B	2.11B	2.82B	2.62B	3.03B
Invested capital	1.1	0.66	0.47	0.25	0.31
Average receivables	0	0	0	0	0
Average payables	980.94M	1.25B	1.51B	1.84B	2.06B
Average inventory	497.7M	681.62M	517.72M	182.64M	461.37M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	84.79	138.88	284.33	291.1	409.24
Days of inventory on hand	44.21	78.7	48.42	10.89	161.69
Receivables turnover	0	0	0	0	0
Payables turnover	4.3	2.63	1.28	1.25	0.89
Inventory turnover	8.26	4.64	7.54	33.51	2.26
ROE	0.06	-0.01	0.03	0	0.02
Capex per share	0.16	-0.38	-0.29	-1.09	0

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q4

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	12.58	15.15	15.22	14.03	0
Net income per share	-0.14	-0.92	0.57	0.05	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	54.92	0	61.31	0	0
Book value per share	116.92	0	118.33	0	0
Tangible book value per share	114.9	0	116.49	0	0
Share holders equity per share	116.92	0	118.33	0	0
Interest debt per share	24.81	0	35.83	0	0
Market cap	5.76B	4.7B	4.88B	4.11B	0
Enterprise value	5.37B	0	6.1B	0	695.21M
P/E ratio	-196.21	-24.76	41.25	433	0
Price to sales ratio	8.9	6.02	6.18	6.17	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.96	0	0.79	0	0
PTB ratio	0.96	0	0.79	0	0
EV to sales	8.3	0	7.73	0	0.9
Enterprise value over EBITDA	-47.61	0	46.4	0	2.99
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	-0.01	0.01	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.68	0	0.69	0	0.74
Debt to assets	0.4	0	0.41	0	0.42
Net debt to EBITDA	3.43	0	9.31	0	2.99
Current ratio	1.86	0	1.88	0	2.09
Interest coverage	0.68	0.32	2.88	1.55	4.99
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	-0.76	0.31	0.23	0.31	0.29
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0	0.01	0	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	19.38	0	38.96	0	0
ROIC	0.14	0	0.01	0	0.03
Return on tangible assets	0	0	0	0	0.01
Graham Net	-23.3	0	-14.22	0	0
Working capital	3.09B	0	3.48B	0	4.04B
Tangible asset value	5.9B	0	6.04B	0	6.37B
Net current asset value	2.62B	0	3.18B	0	3.03B
Invested capital	0.25	0	0.3	0	0.31
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	181.13	0	340.13	0	478.67
Days of inventory on hand	6.78	0	125	0	189.12
Receivables turnover	0	0	0	0	0
Payables turnover	0.5	0	0.26	0	0.19
Inventory turnover	13.28	0	0.72	0	0.48
ROE	0	0	0	0	0.02
Capex per share	0	0	0	0	0

THEINVEST.NS Frequently Asked Questions

What is The Investment Trust of India Limited stock symbol ?

The Investment Trust of India Limited is a IN stock and trading under the symbol THEINVEST.NS

What is The Investment Trust of India Limited stock quote today ?

The Investment Trust of India Limited stock price is $88.6 today.

Is The Investment Trust of India Limited stock public?

Yes, The Investment Trust of India Limited is a publicly traded company.

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Company Profile

Volume Average 24.3K
Market Capitalization 4.63B
Employee 14
CEO Mr. Amit Malpani
Headquarters Mumbai,IN
IPO Date 1995-02-20
Website https://www.itiorg.com

The Investment Trust of India Limited, together with its subsidiaries, provides financial services and broking solutions in India. The company operates through Broking and Related Services; Investment and Advisory Services; Trading Activities; and Financing Activities segments. It provides 3-wheeler and commercial vehicle finance, gold loan, micro business loan, personal loan for students and faculty, and educational institutional loan, as well as KapitalTech SME finance, such as business/working capital, inventory funding, and bill discounting; and investment solutions, including debt securities ITI gilts, growth opportunity funds for entrepreneurs, and ITI long-short equity funds for long-term capital appreciation. In addition, the company offers equity, debt, and hybrid funds; broking solutions, such as buying or selling of securities for institutional investors from banking sectors; and services related to capital markets, such as IPO, rights issue, GDR issues, and buyback, etc., as well as corporate advisory and start-up advisory services. Further, it provides equities and derivatives trading, equity research, commodities trading, portfolio management services, and insurance products. The company was formerly known as Fortune Financial Services (India) Limited and changed its name to The Investment Trust of India Limited in June 2018. The Investment Trust of India Limited was incorporated in 1991 and is based in Mumbai, India.