The Investment Trust Of India Limited

NSE: THEINVEST · Other Financial Services

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52W Range₹83 – ₹138

Snapshot

Unlock The Investment Trust Of India Limited's vital signs

Growth · Profitability · Valuation · Strength · Conviction

Company Overview

Business

The Investment Trust of India Limited is a diversified financial services company providing broking, investment advisory, and financing solutions. Its operations span retail and SME lending, capital market services, and portfolio management.

Business Model

The company generates revenue through interest income from its diverse lending portfolio, brokerage commissions from capital market activities, and fees from corporate advisory and investment management services.

  • Incorporation Year:1991

Growth Outlook

Growth is driven by the expansion of its SME financing arm, KapitalTech, and the scaling of its diverse investment products including debt securities and equity funds.

Key Risks

  • Credit Risk. The company faces potential defaults in its SME and retail lending segments, particularly in vehicle and micro-business loans.
  • Market Volatility. As a provider of broking and capital market services, the company's revenue is highly sensitive to fluctuations in Indian stock market volumes and investor sentiment.
  • Regulatory Risk. Changes in financial sector regulations by the RBI or SEBI could impact the company's lending margins and operational compliance costs.
  • Interest Rate Risk. Fluctuations in interest rates may affect the cost of funds for the company's lending activities and the demand for its debt-based investment products.

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Key Metrics

REVENUE

₹274 Cr

TTM · consolidated

-22.3%YoY

NET PROFIT

₹37 Cr

TTM · consolidated

-14.7%YoY

EPS

₹6.38

TTM · consolidated

-10.0%YoY

RETURN ON EQUITY

5.1%

TTM · consolidated

-1.0 ppYoY

P/E

14.2×

Q1 FY27 · consolidated

14.2 vs 99.8x5Y avg

NET PROFIT MARGIN

20.9%

Q1 FY27 · consolidated

+6.3 ppYoY

DEBT TO EQUITY

0.1x

Q1 FY27 · consolidated

-0.45xYoY

Peers · Other Financial Services

CompanyMkt CapP/E (TTM)EV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
The Investment Trust Of India LimitedTHEINVEST
₹491 Cr14.2×—-22.3%22.0%5.1%—-37.4%
Wealth First Portfolio Managers LimitedWEALTH
₹895 Cr28.7×—1.0%76.0%23.5%—-25.0%
Stellant Securities (India) LimitedSTELLANT
₹555 Cr22.9×—909.8%57.0%137.4%—+459.4%
NDL VenturesNDLVENTURE
₹418 Cr782.8×——8.9%1.3%—+52.6%
Regency FincorpREGENCY
₹400 Cr23.5×—82.2%69.0%12.2%—+20.0%
Shree Salasar Investment Ltd.SALSAIN
₹212 Cr11.8×—121.1%84.2%36.0%—+2285.6%

As of Q1 FY27

Financials