Stock Price Movement and Market Context
The Investment Trust of India opened the trading session with a gap down of 5.24%, settling at Rs.112.05, which also represented the intraday low. The stock has been on a downward trajectory for the past two days, accumulating a loss of 5.84% over this period. This decline outpaced the sector’s performance, with the stock underperforming the Non Banking Financial Company (NBFC) sector by 4.19% today.
Trading activity showed no range beyond the opening price, as the stock remained at Rs.112.05 throughout the session. This price level is notably below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained weakness in the short to long term technical indicators.
In contrast, the broader market benchmark, the Sensex, experienced a decline of 345.75 points, or 0.63%, closing at 84,679.86. Despite this fall, the Sensex remains 1.75% below its 52-week high of 86,159.02 and continues to trade above its 50-day and 200-day moving averages, reflecting a generally more resilient market environment compared to the stock’s performance.
Long-Term Performance and Valuation Metrics
Over the past year, The Investment Trust of India has recorded a return of -46.55%, a stark contrast to the Sensex’s positive 3.59% return during the same period. The stock’s 52-week high was Rs.215, indicating a near 48% reduction in value from that peak.
Fundamental indicators reveal subdued growth and profitability. The company’s average Return on Equity (ROE) stands at 3.11%, which is modest for the NBFC sector. Net sales have shown a slight contraction, with an annualised decline of 0.99%. These figures suggest limited expansion in the company’s core business activities over the longer term.
Valuation metrics indicate the stock is trading at a Price to Book Value of 0.9, which is relatively high compared to peer averages historically. This premium valuation, despite the subdued financial performance, may contribute to the current market sentiment reflected in the stock’s price movement.
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Recent Quarterly Financial Results
The latest quarterly results for the period ending September 2025 show a contraction in profitability and sales. Profit Before Tax (PBT) excluding other income was recorded at Rs.7.76 crores, reflecting a decline of 36.7% compared to the average of the previous four quarters. Net Profit After Tax (PAT) stood at Rs.2.91 crores, down by 70.4% relative to the same comparative period.
Net sales for the quarter were Rs.79.06 crores, which is 10.2% lower than the average sales recorded in the preceding four quarters. These figures highlight a challenging near-term financial environment for the company, with both top-line and bottom-line metrics showing contraction.
Shareholding and Market Position
Despite the company’s size, domestic mutual funds hold no stake in The Investment Trust of India. Given that mutual funds typically conduct thorough research and maintain positions in companies with favourable prospects, this absence may reflect a cautious stance towards the stock’s current valuation and business outlook.
In addition to the one-year underperformance, the stock has lagged behind the BSE500 index over the last three years, one year, and three months, indicating a consistent trend of below-par returns relative to broader market indices.
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Summary of Key Concerns
The Investment Trust of India’s stock price decline to Rs.112.05, its lowest level in 52 weeks, reflects a combination of subdued financial performance, valuation considerations, and limited institutional interest. The company’s contraction in sales and profits over recent quarters, coupled with a modest return on equity, has contributed to the current market valuation and price behaviour.
While the broader market indices maintain a relatively stronger position, the stock’s persistent underperformance over multiple time frames underscores the challenges faced by the company within the NBFC sector. The absence of domestic mutual fund holdings further highlights a cautious market stance.
Investors and market participants will continue to monitor the company’s financial disclosures and market developments as the stock remains below all major moving averages, signalling ongoing pressure on the share price.
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