Is The Invest.Trust overvalued or undervalued?
2025-12-04 08:22:55Valuation Metrics and What They Indicate The Invest.Trust currently trades at a price-to-earnings (PE) ratio of approximately 29.1, which is relatively high compared to many of its NBFC peers. While a high PE ratio can sometimes indicate strong growth expectations, it also raises concerns about potential overvaluation if earnings growth does not materialise as anticipated. Interestingly, the price-to-book (P/B) value stands at 0.88, suggesting that the stock is trading below its book value, which could be a sign of undervaluation from a balance sheet perspective. Other valuation multiples such as EV to EBIT (11.89) and EV to EBITDA (10.25) are moderate, indicating that the enterprise value relative to earnings before interest and taxes or depreciation is not excessivel...
Read MoreIs The Invest.Trust technically bullish or bearish?
2025-12-03 08:25:33Recent Technical Trend Shift As of 02 Dec 2025, The Invest.Trust’s overall technical trend has shifted from bearish to mildly bearish. This subtle change indicates a slight easing of downward pressure but does not yet signal a definitive bullish reversal. The transition to a mildly bearish stance suggests that while the stock may be stabilising, it remains vulnerable to further downside risks without clear confirmation of strength. Key Technical Indicators Analysis Examining the Moving Average Convergence Divergence (MACD), a widely used momentum indicator, reveals a predominantly bearish outlook. The weekly MACD remains bearish, signalling that short-term momentum is still negative. The monthly MACD, however, is mildly bearish, indicating some ...
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The Investment Trust of India: Technical Momentum and Market Assessment Update
2025-12-03 08:05:42The Investment Trust of India has experienced a notable shift in its technical momentum, reflecting a nuanced change in market sentiment. Recent evaluation adjustments reveal a transition from a predominantly bearish stance to a more mildly bearish outlook, with key technical indicators such as MACD, RSI, and moving averages providing a mixed but insightful picture of the stock’s near-term trajectory.
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The Invest.Trust Sees Revision in Market Evaluation Amidst Challenging Financials
2025-12-01 10:09:16The Invest.Trust, a microcap player in the Non Banking Financial Company (NBFC) sector, has undergone a notable revision in its market evaluation. This shift reflects recent developments across key analytical parameters, highlighting ongoing challenges in the company’s financial and technical outlook.
Read MoreWhy is The Invest.Trust falling/rising?
2025-11-21 00:34:28Recent Price Movement and Market Context The stock has been on a downward trajectory over the past week, registering a decline of 5.82%, in stark contrast to the Sensex which gained 1.37% during the same period. This divergence highlights the stock’s relative weakness amid a generally positive market environment. Over the last month, the underperformance has intensified, with The Investment Trust of India Ltd falling 14.62% while the Sensex advanced by 1.50%. Such a sustained negative trend suggests investor concerns that have not abated despite broader market gains. Year-to-date figures further underscore the stock’s struggles. The Investment Trust of India Ltd has declined by 37.06%, whereas the Sensex has appreciated by 9.59%. Over the past year, the stock’s fall of...
Read MoreIs The Invest.Trust overvalued or undervalued?
2025-11-10 08:09:15As of 7 November 2025, The Invest.Trust has moved from an attractive to a fair valuation grade. The company is currently fairly valued based on its financial metrics, which include a PE ratio of 30.41, an EV to EBITDA ratio of 31.91, and a ROE of 0.30%. In comparison to its peers, Bajaj Finance is considered very expensive with a PE ratio of 38.09, while Life Insurance stands out as very attractive with a PE of 11.44. Despite its fair valuation, The Invest.Trust has underperformed significantly, with a year-to-date return of -34.96%, contrasting sharply with the Sensex's gain of 6.50% over the same period. This underperformance, coupled with a low Price to Book Value of 0.09 and a high EV to EBIT ratio of 37.01, suggests that the market may be cautious about the company's growth prospects. Overall, while the valuation appears fair, the company's financial ratios and recent stock performance indicate potent...
Read MoreIs The Invest.Trust technically bullish or bearish?
2025-11-07 08:13:25As of 6 November 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for The Invest.Trust is bearish with a strong indication of weakness. Key indicators driving this stance include a bearish MACD on the weekly chart, bearish Bollinger Bands on both weekly and monthly time frames, and bearish moving averages on the daily chart. Additionally, the KST is bearish on the weekly and mildly bearish on the monthly, while Dow Theory reflects a mildly bearish stance on the weekly and monthly as well. The stock has also underperformed significantly against the Sensex over multiple time frames, further supporting the bearish outlook....
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Investment Trust of India Faces Bearish Technical Trends Amid Market Challenges
2025-11-07 08:06:53The Investment Trust of India, a microcap in the NBFC sector, has seen its stock price decline recently, reflecting ongoing market challenges. Technical indicators suggest a bearish sentiment, and the company's performance has lagged behind the Sensex across various timeframes, indicating significant difficulties in the current market environment.
Read MoreHow has been the historical performance of The Invest.Trust?
2025-11-06 22:56:39Answer: The historical performance of The Invest.Trust shows a fluctuating trend in key financial metrics over the years leading up to March 2025. Breakdown: The Invest.Trust's net sales have seen a decline from 629.17 Cr in March 2019 to 352.97 Cr in March 2025, with a notable dip in March 2020. Total operating income followed a similar pattern, decreasing from 629.17 Cr in March 2019 to 352.97 Cr in March 2025. The total expenditure, excluding depreciation, decreased from 501.61 Cr in March 2019 to 260.70 Cr in March 2025, indicating improved cost management. Operating profit (PBDIT) has shown a recovery, rising from a low of 20.78 Cr in March 2023 to 104.29 Cr in March 2025. Profit before tax also improved significantly from -6.08 Cr in March 2020 to 56.17 Cr in March 2025, while profit after tax rose from -10.63 Cr in March 2020 to 35.48 Cr in March 2025. The consolidated net profit increased from 1.58...
Read MoreBoard Meeting Intimation for For Approval Of Un-Audited Financial Results For The Quarter And Nine Months Ended 31St December 2025
27-Jan-2026 | Source : BSEThe Investment Trust Of India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/02/2026 inter alia to consider and approve Un-Audited Financial Results For The Quarter And Nine Months Ended 31st December 2025 and other matters
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
09-Jan-2026 | Source : BSECompliance Certificate under Reg 74(5) of SEBI (Depositories Participants) Regulations 2018 issued by RTA for the quarter ended 31st December 2025.
Update On Disclosure Dated November 05 2025 Regarding Redemption Of 0% Optionally Convertible Preference Shares (OCPS) Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015
31-Dec-2025 | Source : BSEIn compliance with the provisions of the Companies Act 2013 the Company has redeemed the entire outstanding 10050 0% Optionally Convertible Preference shares (OCPS) on December 30 2025. Further the preference shareholders has not approached the Company to claim the redemption proceeds in respect of OCPS. In view thereof the Company has transferred the entire amount payable in respect of such OCPS to a separate designated bank account pending receipt of the necessary claim from the respective preference shareholders.
Corporate Actions
No Upcoming Board Meetings
The Investment Trust of India Ltd has declared 5% dividend, ex-date: 16 Aug 12
No Splits history available
The Investment Trust of India Ltd has announced 1:1 bonus issue, ex-date: 21 Mar 06
The Investment Trust of India Ltd has announced 4:5 rights issue, ex-date: 08 Feb 16