THE INVEST TRUST OF IND L
THEINVEST · General/Diversified · NSE
₹95
Current Market Price
Fair Value (DCF)
₹96
Discount to FV
+0.7%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
21%
ROE
5.6%
Debt/Equity
0.50
WACC
11.1%
Market Cap
₹497.24 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.9%
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
0.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹95.18
Bear case
Discount -66.9%
Base case
Discount +0.7%
Bull case
Discount +23.3%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹309 Cr | ₹292 Cr | ₹273 Cr | ₹353 Cr | ₹285 Cr | -2.1% |
| EBITDA | ₹50.7 Cr | ₹47.1 Cr | ₹72.6 Cr | ₹115 Cr | ₹93.2 Cr | +16.5% |
| EBIT | ₹37.0 Cr | ₹32.1 Cr | ₹57.9 Cr | — | — | +11.8% |
| PAT | ₹1.6 Cr | ₹11.5 Cr | ₹18.6 Cr | ₹42.5 Cr | ₹30.1 Cr | +108.9% |
| EPS (diluted) | ₹0.30 | ₹2.21 | ₹3.56 | — | — | +85.6% |
| CFO | ₹302 Cr | ₹-97.4 Cr | ₹-209 Cr | ₹125 Cr | ₹-183 Cr | — |
| CapEx | ₹-5.6 Cr | ₹-10.7 Cr | ₹-6.3 Cr | ₹-6.4 Cr | ₹-1.1 Cr | — |
| FCF | ₹296 Cr | ₹-108 Cr | ₹-216 Cr | ₹119 Cr | ₹-184 Cr | — |
| Total Assets | ₹1007 Cr | ₹1045 Cr | ₹1302 Cr | ₹1542 Cr | ₹998 Cr | -0.2% |
| Total Debt | ₹149 Cr | ₹200 Cr | ₹378 Cr | ₹378 Cr | ₹55.9 Cr | -21.8% |
| Shareholders' Equity | ₹601 Cr | ₹636 Cr | ₹661 Cr | ₹705 Cr | ₹736 Cr | +5.2% |
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 | 3.4% | — |
 WELINV WELINV | — | — | Pending | 0.5% | — |
NBIFIN NBIFIN | — | — | Pending | 0.3% | — |
EMKAY EMKAY | — | — | Pending | 4.0% | — |
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.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. THE INVEST TRUST OF IND L (THEINVEST.NS) trades at 95.18 vs a model fair value of 95.88, a gap of 0.7%. Piotroski F-score: 5/9. Moat labe...
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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 →
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Head-to-head with peers
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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.