The Investment Trust of India Limited (THEINVEST) Fair Value & Analysis
Financial Services · IN · Market cap ₹5.3B
Fair value as of: Jul 3, 2026
From 17 valuation models · updated today
Share price +1.1% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹91.15 – ₹174.40 · fair‑value band ₹73.42 – ₹122.37 · the ₹98.69 price screens above the ₹97.89 fair value. As of Jul 3, 2026.
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The Investment Trust of India Limited (THEINVEST) currently trades at ₹98.69, while our model-based Fair Value estimate is ₹97.89 — implying the stock looks roughly 0.8% overvalued today. We read business quality at 48/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, The Investment Trust of India Limited generated revenue of ₹2.6B at a net margin of 11.4%. Revenue declined 19.9% year over year. It earns a return on equity of 4.7%. The balance sheet holds a net cash position of ₹1.7B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
The Investment Trust of India Limited, together with its subsidiaries, provides investment banking and corporate finance activities in India. The company operates through Broking and Related Services; Investment and Advisory Services; Trading Activities; Asset Management 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; investment solutions, including debt securities-ITI gilts, growth opportunity funds for entrepreneurs, and ITI long short equity funds. It also offers equity, debt, and hybrid mutual funds; broking solutions comprising buying or selling of securities for institutional investors. In addition, it provides services related to capital markets, such as IPO, rights and GDR issues, and buyback, as well as corporate and start-up advisory services. Further, it offfers lending, …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
The Investment Trust of India Limited reported revenue of ₹3.0B in FY2026 versus ₹3.1B in FY2022, a compound −0.6%/yr. Reported net income was ₹301M in FY2026, compounding +108.9%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.