Investment Trust of India Intrinsic Value

THEINVEST • Financial Services
Current Stock Price
₹123.25
Primary Intrinsic Value
₹36.98
Market Cap
₹640.9 Cr
-31.3% Downside
Median Value
₹84.62
Value Range
₹37 - ₹223
Assessment
Trading Above Calculated Value
Safety Margin
-45.7%

THEINVEST Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹36.98 ₹29.58 - ₹44.38 -70.0% EPS: ₹2.24, Sector P/E: 12x
Book Value Method asset ₹115.85 ₹104.27 - ₹127.44 -6.0% Book Value/Share: ₹144.81, P/B: 0.8x
Revenue Multiple Method revenue ₹65.38 ₹58.84 - ₹71.92 -47.0% Revenue/Share: ₹65.38, P/S: 1.0x
EBITDA Multiple Method earnings ₹84.62 ₹76.16 - ₹93.08 -31.3% EBITDA: ₹88.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹223.17 ₹178.54 - ₹267.80 +81.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹36.98 ₹33.28 - ₹40.68 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹36.98 ₹33.28 - ₹40.68 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹85.43 ₹76.89 - ₹93.97 -30.7% EPS: ₹2.24, BVPS: ₹144.81
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹123.25, this represents a -31.3% variance from our estimated fair value.

The valuation range spans from ₹36.98 to ₹223.17, indicating ₹36.98 - ₹223.17.

Is THEINVEST undervalued or overvalued?

Based on our multi-method analysis, Investment Trust of India (THEINVEST) appears to be trading above calculated value by approximately 31.3%.

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
Debt to Equity Ratio 2.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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