Investment Trust of India Intrinsic Value
Investment Trust of India (THEINVEST) median intrinsic value is ₹56.64 from 8 valuation models (range ₹31–₹223), vs current price ₹102.59 — -44.8% downside (Trading Above Calculated Value), margin of safety -81.1%. Also explore THEINVEST price trends to track price trends across different timeframes.
THEINVEST Valuation Methods Summary — DCF, Graham Number & P/E
Investment Trust of India intrinsic value across 8 models vs current price ₹102.59 — upside/downside and value range per method. For current market price and key ratios, visit Investment Trust of India share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.64 | ₹45.31 - ₹67.97 | -44.8% | EPS: ₹4.72, Sector P/E: 12x |
| Book Value Method | asset | ₹113.23 | ₹101.91 - ₹124.55 | +10.4% | Book Value/Share: ₹141.54, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹48.46 | ₹43.61 - ₹53.31 | -52.8% | Revenue/Share: ₹48.46, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹53.85 | ₹48.47 - ₹59.24 | -47.5% | EBITDA: ₹56.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹223.17 | ₹178.54 - ₹267.80 | +117.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.78 | ₹27.70 - ₹33.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.89 | ₹35.00 - ₹42.78 | -62.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹122.60 | ₹110.34 - ₹134.86 | +19.5% | EPS: ₹4.72, BVPS: ₹141.54 |
THEINVEST Intrinsic Value vs Market Price — All Valuation Models
Investment Trust of India fair value range ₹31–₹223 vs current market price ₹102.59 across 8 valuation models. Browse THEINVEST annual financials for revenue, profit, balance sheet and cash flow data.
THEINVEST Intrinsic Value Analysis — Undervalued or Overvalued?
Investment Trust of India median intrinsic value ₹56.64, current price ₹102.59 — Trading Above Calculated Value by 44.8%, margin of safety -81.1%.
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 ₹56.64 (median value). With the current market price of ₹102.59, this represents a -44.8% variance from our estimated fair value.
The valuation range spans from ₹30.78 to ₹223.17, indicating ₹30.78 - ₹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 44.8%.
THEINVEST Financial Health — Key Ratios vs Industry Benchmarks
Investment Trust of India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 65.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
THEINVEST Cash Flow Quality — Operating & Free Cash Flow
Investment Trust of India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |