Investment Ratings
-
Master Rating:
-
The Investment Trust Of India has an operating revenue of Rs. 350.61 Cr. on a trailing 12-month basis. An annual revenue de-growth of -27% needs improvement, Pre-tax margin of 6% is okay, ROE of 2% is fair but needs improvement. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 34 which is a POOR score indicating inconsistency in earnings, a RS Rating of 8 which is FAIR indicating the recent price performance, Buyer Demand at C+ which is evident from recent supply seen, Group Rank of 81 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of C is fair but needs to improve. Institutional holding has remained stable in the last reported quarter. Overall, the stock has mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
As per analysts rating in the last 6 months, the recommendation isHOLD The Invest.Trust
The Investment Trust of India Ltd Forecast
Price Estimates
Eps And Sales Estimates
The Investment Trust of India Ltd Synopsis
NSE-Finance-Invest Bnk/Bkrs
The Investment Trust belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 76.54 Cr. and Equity Capital is Rs. 51.52 Cr. for the Year ended 31/03/2021. The Investment Trust of India Ltd. is a Public Limited Listed company incorporated on 14/06/1991 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65910MH1991PLC062067 and registration number is 062067.-
Market Cap
INR 525.25 Cr
-
Sales
INR 105.83 Cr
-
Shares in Float
1.39 Cr
-
No of Funds
1 K
-
Yield
%
-
Book Value
1.23
-
U/D Vol Ratio
1.5
-
LTDebt/Equity
%
-
Alpha
-0.22
-
Beta
0.77
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 73.13% | 73.13% | 73.13% |
| Foreign Portfolio Investors | 4.18% | 4.18% | 4.18% |
| Individual Investors | 11.96% | 11.92% | 11.69% |
| Others | 10.73% | 10.77% | 11% |
| Name | Designation |
|---|---|
| Mr. Chintan Valia | Non Executive Chairman |
| Ms. Khyati Valia | Non Executive Director |
| Mr. Pankaj Bhuta | Independent Director |
| Mr. Alok Kumar Misra | Independent Director |
| Mrs. Papia Sengupta | Independent Woman Director |
The Investment Trust of India Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 30.1452 | 27.8603 | 30.9642 | 16.862 | 20.4357 |
| Operating Expenses Qtr Cr | 28.6811 | 20.7025 | 27.7578 | 15.9108 | 18.809 |
| Operating Profit Qtr Cr | 1.4641 | 7.1578 | 3.2064 | 0.9512 | 1.6267 |
| Depreciation Qtr Cr | 1.3282 | 1.1961 | 0.7835 | 1.212 | 1.514 |
| Interest Qtr Cr | 3.7223 | 3.7159 | 3.3476 | 3.8407 | 3.9681 |
| Tax Qtr Cr | -0.0328 | -0.2161 | -0.3352 | -0.1509 | -0.0789 |
| Net Profit Qtr Cr | -0.3263 | 4.5707 | 1.8528 | 0.7474 | -2.5209 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 86.4513 | 190.8902 | 384.0182 | 127.3698 | 18.9588 |
| Operating Expenses Annual Cr | 70.5546 | 180.8805 | 333.0411 | 111.7112 | 15.4631 |
| Operating Profit Annual in Cr | 5.9854 | 4.6227 | 45.4121 | 2.6859 | -3.1712 |
| Depreciation Cr | 4.9014 | 6.4752 | 0.192 | 0.0671 | 0.0563 |
| Interest Annual Cr | 14.5206 | 11.6671 | 48.3065 | 33.7748 | 3.9487 |
| Tax Annual Cr | -0.6859 | -2.552 | -3.1507 | -0.208 | -0.1068 |
| Net Profit Annual Cr | -2.8394 | -5.5806 | 5.6293 | -17.9753 | 0.1975 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 37.0917 | 8.7224 | 51.0131 | -91.4048 | 35.6297 |
| Cash from Investing Activity Annual Cr | -21.9132 | -76.5649 | 280.3243 | 7.0775 | -426.5843 |
| Cash from Financing Annual Activity Cr | -13.8511 | 66.354 | -331.2838 | 85.4153 | 391.049 |
| Net Cash Flow Annual Cr | 1.3274 | -1.4885 | 0.0536 | 1.088 | 0.0944 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 438.3796 | 424.7588 | 428.2995 | 404.6881 | 422.1763 |
| Fixed Assets Annual Cr | 5.0402 | 14.0682 | 0.3177 | 0.1651 | 0.1217 |
| Total Non Current Assets Annual Cr | 524.5291 | 487.3302 | 391.1211 | 650.6436 | 646.4787 |
| Total Current Assets Annual Cr | 61.1477 | 74.8941 | 156.9756 | 79.6902 | 31.0514 |
| Total Assets Annual Cr | 585.6768 | 562.2243 | 548.0967 | 730.3338 | 677.5301 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 81.759 | 82.876 | 83.941 | 79.313 | 82.741 |
| ROE Annual % | -0.67 | -1.31 | 1.31 | -4.44 | 0.04 |
| ROCE Annual % | 2.42 | 0.8 | 11.8 | 2.15 | 0.81 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 20.76 | 5.39 | 13.46 | 13.68 | 28.43 |
The Investment Trust of India Ltd Technicals
EMA & SMA
CURRENT PRICE
100.95 
(0.35)
-
- Bullish Moving Averages 2
- Bearish Moving Averages 14
EMA
-
20 Day
104.39
-
50 Day
108.43
-
100 Day
109.45
-
200 Day
106.77
The Investment Trust of India Ltd Resistance and support
101.14 PIVOT
-
First Resistance
101.87
-
Second Resistance
103.14
-
Third Resistance
103.87
-
First Support
99.87
-
Second Support
99.14
-
Third Support
97.87
-
RSI
38.67
-
MFI
39.02
-
MACD
-3.05
-
MACD signal line
-2.69
The Investment Trust of India Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 10,312 | 610,264 | 59.18% |
| Week | 6,320 | 399,108 | 63.15% |
| 1 Month | 10,566 | 737,426 | 69.79% |
| 6 Month | 44,701 | 2,647,178 | 59.22% |
The Investment Trust of India Ltd Price change analysis
-10.55
Over 1 month
Low High 96.35 116.9
-21.35
Over 3 month
Low High 96.35 131.1
-4.65
Over 6 months
Low High 94.3 141.15
-44.35
Over Year
Low High 83 178Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Tourism Finance Corporation of India Ltd | 83.30 | 57.20 (-2.72%) | 20554 |
| Dhani Services Ltd Partly Paid Up | 249.70 | 81.80 (4.01%) | 77392 |
| Dhani Services Ltd | 396.00 | 165.15 (-4.04%) | 145601 |
| Smartlink Holdings Ltd | 133.80 | 103.60 (0.58%) | 528 |
News
The Investment Trust Of India Ltd - 530023 - Consolidated Re
Consolidated related party transactions for the half year ended September 30, 2021. Read More
The Investment Trust Of India Ltd - 530023 - Announcement un
Published results for the quarter and half year ended 30th September, 2021 Read More
The Investment Trust Of India Ltd - 530023 - Submission Of U
Submission of un-audited financial results for the quarter ended September 2021 Read More
The Investment Trust Of India Ltd - 530023 - Results-Financi
Standalone and Consolidated Financial Results approved in the board meeting held on 01-11-2021 Read More
The Investment Trust Of India Ltd - 530023 - Board Meeting O
The Board of Directors in its meeting held on 01st November, 2021, has transacted the following business: The meeting was commenced at 05.15 Read MoreBlogs