THE INVEST TRUST OF IND L

THEINVEST · General/Diversified · NSE

₹105

Current Market Price

Undervalued

Fair Value (DCF)

₹201

Margin of Safety

+91.4%

Updated 2d ago

DCF Sensitivity →

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%

min 0.7%max 5.6%

ROCE

9.9%

min 1.1%max 9.9%

Operating Margin

min max

Debt / Equity

0.50×

min 0.10×max 0.50×

PE

81.6×

min 81.6×max 403.3×

EV / EBITDA

8.4×

min 8.4×max 8.4×

Historical Financials

THEINVEST · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
DHUNINV

DHUNINV

Pending2.6%
WELINV

WELINV

Pending0.5%
NBIFIN

NBIFIN

Pending0.3%
EMKAY

EMKAY GLOBAL FIN SERV LTD

-24.0%43Overvalued18.7%
NAHARCAP

NAHARCAP

Pending3.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for THEINVEST in the last 10 years.

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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.