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THEINVEST

THEINVEST | NSE

94.25

INR

3.10

3.40%

THEINVEST | NSE
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About THEINVEST

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

01/04/2026

Close

94.25

Open

90.21

High

96.75

Low

90.21

The Investment Trust of India Limited together with its subsidiaries provides advisory and trading services 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. The company also offers equity debt and hybrid funds; broking solutions comprising buying or selling of securities for institutional investors from banking sectors; and services related to capital markets such as IPO rights issue GDR issues buyback etc. as well as corporate advisory and start-up advisory services. In addition it provides equities and derivatives trading equity research commodities trading and 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."

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THEINVEST | NSE

Risk
64.0
Sharpe
-0.66
Luna's Score
45/100
Recommendation
Sell

Luna says (THEINVEST | NSE)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

81.4%

1 month

64.0%

3 months

54.7%

6 months

43.4%

Returns

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Fundamental Ratios

PE

32.74

Fwd. PE

-

Price to book

1.68

Debt to equity

0.57

Debt to assets

0.29

Ent. to EBITDA

17.87

Ent. to rev.

4.76

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

4.76B

MarketCap(USD)

51.14M

Div. yield

-

Op. margin

23.41

Erngs. growth

-73.20

Rev. growth

15.40

Ret. on equity

3.00

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

15.20

Range1M

15.20

Range3M

41.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.34

Price X volume

639.49K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Chemcon Speciality Chemicals LimitedCHEMCONSpecialty Chemicals139.875.04B11.08%49.758.97%
Jayant Agro-Organics LimitedJAYAGROGNSpecialty Chemicals161.54.86B7.83%15.3429.07%
Orient Ceratech LimitedORIENTCERSpecialty Chemicals36.784.84B6.73%35.670.00%
CHEMFABCHEMFABSpecialty Chemicals326.354.80B11.42%93.475.19%
Kamat Hotels (India) LimitedKAMATHOTELLodging156.964.70B9.72%12.24128.92%
Credo Brands Marketing LMUFTIIN67.914.68B6.01%21.6574.10%
DIC India LimitedDICINDSpecialty Chemicals502.154.62B7.47%n/a1.04%
Advani Hotels & Resorts (India) LimitedADVANIHOTRLodging49.934.62B6.01%27.482.75%
Tirupati Forge LimitedTIRUPATIFLMetal Fabrication42.54.41B4.99%52.3026.32%
HLV LimitedHLVLTDLodging6.434.29B12.41%54.497.38%
  • 1

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Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies65.89734.59M4.50%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper22.89397.37M3.95%58.6243.14%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.8717.28Par
Ent. to Revenue4.7613.09Cheaper
PE Ratio32.7429.56Par
Price to Book1.684.90Cheaper
Dividend Yield-0.90-
Std. Deviation (3M)54.6755.14Par
Debt to Equity0.571.24Cheaper
Debt to Assets0.290.18Expensive
Market Cap4.76B79.21BEmerging
  • 1

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