ScoreWhy is The Investment Trust of India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.98%
- Poor long term growth as Net Sales has grown by an annual rate of -2.42%
2
Negative results in Mar 26
- PAT(Q) At Rs 6.14 cr has Fallen at -15.0% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 229.62 cr
- NET SALES(Q) Lowest at Rs 53.12 cr
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.36% in the last 1 year, its fall in the stock was much higher with a return of -32.53%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Invest.Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Invest.Trust
-32.53%
-0.61
53.06%
Sensex
-6.84%
-0.53
12.96%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
0.71
EV to EBIT
6.18
EV to EBITDA
5.10
EV to Capital Employed
0.58
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.30%
ROE (Latest)
3.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 17.21 cr has Grown at 76.34%
DEBT-EQUITY RATIO(HY)
Lowest at 0.08 times
-20What is not working for the Company
PAT(Q)
At Rs 6.14 cr has Fallen at -15.0% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 229.62 cr
NET SALES(Q)
Lowest at Rs 53.12 cr
PBDIT(Q)
Lowest at Rs 4.17 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.85%
PBT LESS OI(Q)
Lowest at Rs 5.72 cr.
Loading Valuation Snapshot...
Here's what is working for The Invest.Trust
Debt-Equity Ratio - Half Yearly
Lowest at 0.08 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for The Invest.Trust
Net Sales - Quarterly
At Rs 53.12 cr has Fallen at -34.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 81.35 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.72 cr has Fallen at -28.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.96 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.14 cr has Fallen at -15.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.22 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 53.12 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.85%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 229.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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