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The Invest.Trust

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE924D01017
  • NSEID: THEINVEST
  • BSEID: 530023
INR
123.50
5.35 (4.53%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 3.33 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Aryaman Fin.Serv
Avonmore Capital
Cons. Finvest
Life Insurance
I R F C
The Invest.Trust
SIL Investments
CSL Finance
Why is The Investment Trust of India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.60%
  • Poor long term growth as Net Sales has grown by an annual rate of -9.23%
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 27-Feb-25 and has generated -14.21% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
  • Along with generating -15.13% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Invest.Trust for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
The Invest.Trust
-14.89%
-0.34
44.73%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-9.23%
EBIT Growth (5y)
1.16%
Net Debt to Equity (avg)
0
Institutional Holding
6.64%
ROE (avg)
2.60%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
0.89
EV to EBIT
7.57
EV to EBITDA
6.64
EV to Capital Employed
0.89
EV to Sales
1.76
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
9.64%
ROE (Latest)
6.11%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
PAT(HY)

At Rs 24.39 cr has Grown at 49.36%

NET SALES(HY)

At Rs 188.18 cr has Grown at 31.30%

PBT LESS OI(Q)

At Rs 15.88 cr has Grown at 48.7% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 24.65 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 32.02%

-7What is not working for the Company
PAT(Q)

At Rs 4.01 cr has Fallen at -62.1% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 236.21 cr

NET SALES(Q)

At Rs 76.99 cr has Fallen at -8.2% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is working for The Invest.Trust
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.88 cr has Grown at 48.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.68 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.65 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 32.02%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for The Invest.Trust
Profit After Tax (PAT) - Quarterly
At Rs 4.01 cr has Fallen at -62.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.58 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 76.99 cr has Fallen at -8.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 83.83 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 236.21 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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