What is The Investment Trust of India Ltd (THEINVEST) share price today?

The Investment Trust of India Ltd (THEINVEST) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/THEINVEST for the latest live price, technical analysis, and AI-powered insights.

How to analyse THEINVEST stock?

VestAI provides comprehensive THEINVEST stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is The Investment Trust of India Ltd in?

The Investment Trust of India Ltd (THEINVEST) is in the Financial Services sector, Other Financial Services industry on the NSE.

The Investment Trust of India Ltd

Q: What is The Investment Trust of India Ltd's Orion Score?

The Investment Trust of India Ltd has an Orion Score of 35/100 (Caution) — a fundamentals-based quality & risk score. The Investment Trust of India Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (36), poor growth (13) and moderate balance-sheet safety (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.

THEINVEST

NSE· Financial Services

₹98.18

-1.08 (-1.09%)

Updated 10:17 am IST

52W Low · ₹90.0152W High · ₹184.17

Near 52W Low

Market Cap

₹518.45L Cr

Volume

11.2K

Prev Close

₹99.75

ISIN

INE924D01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100

Caution

The Investment Trust of India Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (36), poor growth (13) and moderate balance-sheet safety (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

—

Full Orion analysis

Risk checks

Profit not converting to cash (CFO -0.9x PAT) — cash-trap risk
Aggressive accruals not backed by cash (Beneish M 0.3, weak CFO/PAT)

Forensic accounting

Piotroski F 4/9Altman Z Safe(7.08)Beneish M Elevated(0.27)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

27/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.08x — lean balance sheet

QUALITY

Low Quality

ROCE 6.4% — poor capital efficiency

MOMENTUM

Neutral

RSI 49.6 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 17.23
ROCE: 6.37%
ROE (1Y): 4.67%
D/E Ratio: 0.08x
OPM: 4.25%
TTM EPS: ₹5.76
Dividend Yield: 0.00%
Qtrly Sales: ₹53.12 Cr
Qtrly Profit: ₹6.14 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹53.12	₹6.14	4.3%	₹1.18
Q3 2026	₹82.26	₹11.87	20.1%	₹2.27
Q2 2026	₹79.06	₹2.91	17.2%	₹0.56
Q1 2026	₹70.1	₹9.15	21.4%	₹1.75
Q4 2025	₹93.99	₹5.75	21.3%	₹1.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹284.54	₹30.08	₹93.24	16.7%
FY 2025	₹352.97	₹42.53	₹114.73	23.0%
FY 2024	₹272.76	₹18.57	₹72.63	15.0%
FY 2023	₹292.08	₹11.5	₹47.08	6.0%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
THEINVEST ★	₹518 Cr	17.23	6.37%	4.67%	0.08x	4.25%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹1,542.34	₹1,302.2	₹1,045.41	₹1,006.84
Equity	₹705.18	₹661.42	₹636.4	₹600.83
Total Debt	₹378.3	₹377.6	₹200.46	₹149.33
Cash	₹207.56	₹94.11	₹130.94	₹188.03
Net Debt	₹156.23	₹263.96	₹46.25	—
Working Capital	₹464.43	₹475.28	₹404.24	₹309.34

Shareholding Pattern

Q3 FY2026

Promoter

72.12%

FII

6.55%

DII

—

Public

21.34%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	72.12%	6.55%	—	21.34% ↑
Q2 FY2026	72.12%	6.55%	—	21.33%
Q1 FY2026	72.12%	6.55%	—	21.32%
Q4 FY2025	72.12%	6.55% ↓	—	21.32% ↑
Q3 FY2025	72.12%	6.64% ↑	—	21.24% ↓
Q2 FY2025	72.12%	6.55%	—	21.32% ↓
Q1 FY2025	72.12%	6.55%	—	21.34% ↑
Q4 FY2024	72.12%	6.55%	—	21.33%

Corporate Actions

No recent corporate actions

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About The Investment Trust of India Ltd (THEINVEST) Stock

The Investment Trust of India Ltd is listed on the NSE under the Financial Services sector, Other Financial Services industry. ISIN: INE924D01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.