THE INVEST TRUST OF IND L
THEINVEST · General/Diversified · NSE
₹105
Current Market Price
Fair Value (DCF)
₹201
Margin of Safety
+91.4%
Updated 2d ago
YieldIQ Score
69/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
39%
ROE
—
Debt/Equity
0.67
WACC
11.1%
Market Cap
₹549 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.1%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
3.0×
EBIT covers interest
Current Ratio
1.60×
Short-term liquidity
Asset Turnover
0.22×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹105.04
Bear case
₹166.1
MoS +36.8%
Base case
₹201.09
MoS +47.8%
Bull case
₹400.15
MoS +73.7%
Ratio Trends
THEINVEST · last 9 annual periods
ROE
5.6%
ROCE
9.9%
Operating Margin
—
Debt / Equity
0.50×
PE
81.6×
EV / EBITDA
8.4×
Historical Financials
THEINVEST · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹322 Cr | ₹324 Cr | ₹15.2 Cr | ₹86.5 Cr | ₹338 Cr | +1.2% |
| EBITDA | — | ₹50.7 Cr | ₹47.1 Cr | ₹72.6 Cr | ₹112 Cr | +21.8% |
| EBIT | ₹61.1 Cr | ₹37.0 Cr | ₹5.4 Cr | ₹23.1 Cr | — | -21.6% |
| PAT | ₹15.3 Cr | ₹1.5 Cr | ₹4.3 Cr | ₹4.6 Cr | ₹42.5 Cr | +29.2% |
| EPS (diluted) | ₹2.89 | ₹0.30 | ₹0.82 | ₹0.67 | — | -30.6% |
| CFO | ₹249 Cr | ₹302 Cr | ₹26.6 Cr | ₹-209 Cr | ₹125 Cr | -15.8% |
| CapEx | — | — | — | — | ₹-6.4 Cr | — |
| FCF | — | — | — | — | ₹119 Cr | +0.0% |
| Total Assets | — | ₹1007 Cr | ₹517 Cr | ₹1302 Cr | ₹1542 Cr | +11.3% |
| Total Debt | — | — | ₹46.1 Cr | ₹228 Cr | ₹378 Cr | +69.3% |
| Shareholders' Equity | — | — | ₹453 Cr | ₹661 Cr | ₹753 Cr | +13.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
THEINVEST vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DHUNINV DHUNINV | — | — | Pending | 2.6% | — |
| WELINV WELINV | — | — | Pending | 0.5% | — |
| NBIFIN NBIFIN | — | — | Pending | 0.3% | — |
| EMKAY EMKAY GLOBAL FIN SERV LTD | -24.0% | 43 | Overvalued | 18.7% | — |
| NAHARCAP NAHARCAP | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for THEINVEST in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of THEINVEST →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for THEINVEST →
Compare
Head-to-head with peers
Compare THEINVEST side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse THEINVESTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.