Investment Trust of India Intrinsic Value
THEINVEST • Financial Services
Current Stock Price
₹91.15
Primary Intrinsic Value
₹27.35
Market Cap
₹474.0 Cr
-7.2%
Downside
Median Value
₹84.62
Value Range
₹27 - ₹223
Assessment
Trading Near Calculated Value
Safety Margin
-7.7%
THEINVEST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.35 | ₹21.88 - ₹32.82 | -70.0% | EPS: ₹2.24, Sector P/E: 12x |
| Book Value Method | asset | ₹115.85 | ₹104.27 - ₹127.44 | +27.1% | Book Value/Share: ₹144.81, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹65.38 | ₹58.84 - ₹71.92 | -28.3% | Revenue/Share: ₹65.38, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹84.62 | ₹76.16 - ₹93.08 | -7.2% | EBITDA: ₹88.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹223.17 | ₹178.54 - ₹267.80 | +144.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.35 | ₹24.62 - ₹30.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.35 | ₹24.62 - ₹30.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹85.43 | ₹76.89 - ₹93.97 | -6.3% | EPS: ₹2.24, BVPS: ₹144.81 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
THEINVEST Intrinsic Value Analysis
What is the intrinsic value of THEINVEST?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Investment Trust of India (THEINVEST) is ₹84.62 (median value). With the current market price of ₹91.15, this represents a -7.2% variance from our estimated fair value.
The valuation range spans from ₹27.35 to ₹223.17, indicating ₹27.35 - ₹223.17.
Is THEINVEST undervalued or overvalued?
Based on our multi-method analysis, Investment Trust of India (THEINVEST) appears to be trading near calculated value by approximately 7.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 82.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Investment Trust of India
Additional stock information and data for THEINVEST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹125 Cr | ₹125 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-210 Cr | ₹-210 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-97 Cr | ₹-110 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹302 Cr | ₹276 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹249 Cr | ₹243 Cr | Positive Free Cash Flow | 8/10 |