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The Investment Trust of India Ltd

₹91.6▼ -0.8%29 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
Market Data
Market Cap₹478.54 Cr.
52W High₹154
Current Price₹91.6
52W Low₹84.25
Down from 52W High40.5 %
Face Value₹10
Performance
ROCE9.73 %
ROE4.53 %
EPS (TTM)₹2.37
EPS Prev Qtr₹1.18
EPS Last Year₹0.56
EBITDA Qtr₹2.92 Cr.
Book Value₹141
Financial Health
Debt/Equity0.08
Debt/Profit1.52
Total Assets₹998.1 Cr.
Promoter Holding72.12 %
Earning Power0.93 %
Valuation
Stock P/E14.36
Industry P/E18.07
Price to Book0.65
Price to Sales1.75
Graham Number₹142.23

Key Metrics

__derived
1
Face Value
₹10

About The Investment Trust of India Ltd

Financial Services · Finance

The Investment Trust of India Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹10. Market cap ₹478.54 Cr.

Price Chart
₹89₹105₹120₹136₹1522025-09-302025-12-112026-02-242026-05-132026-07-212026-09-29

Strengths & Weaknesses

Strengths

  • The company has a manageable debt-to-equity ratio of 0.52, indicating a relatively conservative capital structure.
  • The P/B ratio of 0.72 suggests the stock may be undervalued relative to its book value.

Weaknesses

  • The ROCE of 7.2% indicates moderate efficiency in generating returns on capital employed.
  • The ROE of 5.23% reflects relatively low return generation for shareholders.
  • With a P/E ratio of 15.16, the stock may be fairly valued or overvalued depending on industry comparisons.
  • The company has a small market capitalization of ₹505.44 Cr, which could imply higher risk or limited liquidity.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Bajaj Finance Ltd-29.81₹6,06,096.65 Cr0.62%₹20,647.67 Cr-₹85,963.63 Cr-10.43%3.82
Bajaj Finserv Ltd-27.44₹2,79,295.97 Cr0.09%₹20,636.97 Cr-₹1,57,641.68 Cr-11.43%5.5
Shriram Finance Ltd-17.17₹2,28,938.64 Cr1.11%₹11,295.71 Cr-₹49,997.06 Cr-11.48%3.8
ICICI Prudential Asset Management Co Ltd-32.07₹1,60,021.14 Cr-₹3,485.73 Cr-₹6,040.44 Cr-111.52%0
Jio Financial Services Ltd-67.67₹1,43,882.46 Cr0.28%₹2,066.49 Cr-₹4,905.27 Cr-2.33%0.17
Tata Capital Ltd-25.68₹1,40,526.39 Cr0.17%₹5,478.16 Cr-₹32,695.45 Cr-8.42%5.28
Cholamandalam Investment & Finance Company Ltd-24.05₹1,39,099.51 Cr0.12%₹5,751 Cr-₹32,662.59 Cr-9.35%6.93
Bajaj Holdings & Investment Ltd-13.4₹1,18,683.4 Cr1.83%₹8,993.16 Cr-₹1,139.25 Cr-12.4%0
Muthoot Finance Ltd-9.7₹1,10,363.68 Cr1.09%₹11,457.46 Cr-₹33,430.7 Cr-14.43%3.88
Power Finance Corporation Ltd-4.12₹1,07,187.31 Cr5.71%₹33,641.82 Cr-₹1,15,431.43 Cr-9.81%7.62
SBI Funds Management Ltd--₹1,05,477.12 Cr------0
Aditya Birla Capital Ltd-24.9₹1,03,558.06 Cr-₹4,118.85 Cr-₹48,185.84 Cr-8.39%5.2
Indian Railway Finance Corporation Ltd-14.18₹1,01,934.35 Cr1.35%₹7,190.69 Cr-₹28,630.42 Cr-5.78%7.69
HDFC Asset Management Company Ltd-26.29₹96,489.85 Cr2.4%₹2,947.64 Cr-₹4,253.73 Cr-41.46%0
REC Ltd-4.83₹77,258.79 Cr6.32%₹16,035.21 Cr-₹59,202.49 Cr-9.42%6.09
Nippon Life India Asset Management Ltd-41.61₹68,334.34 Cr2.01%₹1,635.54 Cr-₹2,869 Cr-45.49%0
L&T Finance Ltd-21.35₹67,999.44 Cr1.01%₹3,198.02 Cr-₹18,897.97 Cr-8.23%3.93
Bajaj Housing Finance Ltd-25.18₹67,758.55 Cr-₹2,692.32 Cr-₹11,604.2 Cr-8.35%4.6
SBI Cards & Payment Services Ltd-24.43₹55,564.77 Cr0.43%₹2,275.15 Cr-₹20,063.29 Cr-10.14%2.8
HDB Financial Services Ltd-23.02₹52,384.31 Cr0.16%₹2,175.9 Cr-₹16,300.3 Cr-9.03%5.52

Quarterly Results

📊 Jun 2026: Revenue fell 15.3% YoY, Profit grew 21.3% YoY
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales70.179.0682.2653.1259.36
↳ QoQ Growth-+12.8%+4.0%-35.4%+11.7%
Expenses65.8476.7776.0455.3156.44
Operating Profit4.252.296.23-2.192.92
OPM %6.06%2.9%7.57%-4.12%4.92%
Other Income7.160.277.412.335.92
Interest10.7611.3110.344.442.88
Depreciation2.612.952.551.922.17
EBITDA6.865.248.78-0.275.09
EBITDA Margin %9.79%6.63%10.67%-0.51%8.57%
Profit Before Tax13.138.0317.158.0514.8
Tax %22.24%30.14%25.31%24.35%16.35%
Net Profit10.215.6112.86.0912.38
↳ QoQ Growth--45.1%+128.2%-52.4%+103.3%
EPS1.750.562.271.182.37

Profit & Loss

Mar 2026TTM
Sales284.54273.8
Expenses273.96264.56
Operating Profit10.589.25
OPM %3.72%3.38%
Other Income17.1715.93
Interest36.8528.97
Depreciation10.039.59
Profit Before Tax46.3648.03
Tax %25.11%23.19%
Net Profit34.7136.88
EPS5.766.38
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-36.65%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
5.23%

Balance Sheet

Mar 2025Mar 2026
Equity Capital52.242252.24
Reserves652.8138683.36
Borrowings363.855.93
Other Liabilities473.48206.57
Total Liabilities1542.3387998.1
Fixed Assets28.54719.2
CWIP00
Investments280.5356.02
Other Assets1233.29632.88
Total Assets1542.3387998.1

Cash Flows

Mar 2025
Cash from Operating Activity125.363
Cash from Investing Activity2.9575
Cash from Financing Activity-14.8662
Net Cash Flow113.4543

Ratios

Mar 2026
Debtor Days-
Inventory Days-
Days Payable-
Cash Conversion Cycle-
Working Capital Days1208.59
ROCE %1.12%

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %72.12%72.12%72.12%72.12%
FIIs %6.55%6.55%6.55%6.55%
DIIs %0%0%0%0%
Public %12.87%12.91%12.85%12.95%
No. of Shareholders6,9876,8136,7216,859

Major Shareholders (>1%)

  • Neostar Developers LlpPromoter and Promoter Group45.45%
  • Aditya Infotech Pvt LtdPromoter and Promoter Group23.27%
  • Elm Park Fund LimitedPublic Shareholding6.55%
  • Kirti Jayantilal DoshiPublic Shareholding3.64%
As of 2026-06-30View all shareholders →

© 2026 StockFin.ai is not a SEBI-registered advisor. For informational purposes only.

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