The Invest.Trust
NSE: THEINVEST · Other Financial Services
Snapshot
Unlock The Invest.Trust'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.
Price
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Key Metrics
REVENUE
₹285 Cr
TTM · consolidated
NET PROFIT
₹35 Cr
TTM · consolidated
EPS
₹5.76
TTM · consolidated
RETURN ON EQUITY
4.9%
TTM · consolidated
P/E
16.8x
Q4 FY26 · consolidated
NET PROFIT MARGIN
11.5%
Q4 FY26 · consolidated
DEBT TO EQUITY
0.1x
Q4 FY26 · consolidated
Peers · Other Financial Services
| Company | Mkt Cap (Cr) | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
The Invest.TrustTHEINVEST | 532 | 16.82 | — | -19.4% | 20.0% | 4.9% | — | -38.7% |
Algoquant FinALGOQUANT | 1,494 | 54.74 | — | — | 22.0% | 30.5% | — | — |
Centrum CapitalCENTRUM | 1,303 | -7.60 | — | 2.4% | 29.0% | -97.9% | — | -38.1% |
Wealth First PorWEALTH | 951 | 26.59 | — | 28.7% | 72.0% | 28.6% | — | -20.8% |
Prime SecuritiesPRIMESECU | 932 | 65.84 | — | 49.1% | 16.0% | 6.0% | — | -9.2% |
Shree SalasarSALSAIN | 410 | 11.64 | — | 171.2% | 27.0% | 33.2% | — | — |
As of Q4 FY26
Financials
The Invest.Trust
NSE: THEINVEST · Other Financial Services
Snapshot
Unlock The Invest.Trust'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.
Price
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Start your research today
Unlock AI insights, financials, peers and live data on The Invest.Trust and 5,000+ companies — free.
Key Metrics
REVENUE
₹285 Cr
TTM · consolidated
NET PROFIT
₹35 Cr
TTM · consolidated
EPS
₹5.76
TTM · consolidated
RETURN ON EQUITY
4.9%
TTM · consolidated
P/E
16.8x
Q4 FY26 · consolidated
NET PROFIT MARGIN
11.5%
Q4 FY26 · consolidated
DEBT TO EQUITY
0.1x
Q4 FY26 · consolidated
Peers · Other Financial Services
As of Q4 FY26