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THEINVEST
THEINVEST | NSE
207.97
INR3.17
1.55%
THEINVEST | NSE
About THEINVEST
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
207.97
Open
201.00
High
209.80
Low
197.81
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."
View LessTHEINVEST | NSE
Risk
36.0
Sharpe
3.40
Luna's Score
63/100
Recommendation
Hold
Luna says (THEINVEST | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.1%1 month
36.0%3 months
32.6%6 months
37.7%Returns
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
10.77B
MarketCap(USD)
129.75M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
29.85
Range1M
36.95
Range3M
57.45
Volumes: Market Activity
Rel. volume
1.20
Price X volume
6.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.87 | 17.28 | Par |
| Ent. to Revenue | 4.76 | 13.09 | Cheaper |
| PE Ratio | 32.74 | 29.56 | Par |
| Price to Book | 1.68 | 4.90 | Cheaper |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 32.59 | 55.14 | Lower Risk |
| Debt to Equity | 0.57 | 1.24 | Cheaper |
| Debt to Assets | 0.29 | 0.18 | Expensive |
| Market Cap | 10.77B | 79.21B | Emerging |
