Investment Trust of India Ltd
Ticker: THEINVEST
Decent
63/100
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Investing Reference
Price
139.09
Market Cap
726.64
Debt/Equity
0.5017
ROE %
5.902
PB
0.9644
Promoter %
72.121
Pledge %
0.000
1Y Rev Growth %
20.656
5Y Rev Growth %
-4.287
NP Margin %
11.329
NP Margin 5Y Avg %
5.129
Trading Reference
1M Return %
-7.660
6M Return %
-4.294
1Y Return %
-34.580
% Away 52W High
70.178
% Away 52W Low
25.137
Daily Volume
5328
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Investment Trust of India Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified at the 200-day EMA, there is a potential for upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Investment Trust of India Ltd (ITI) is a leading financial services company that offers a range of investment solutions tailored for individual and institutional investors. With a strong focus on wealth creation, ITI empowers investors to achieve their financial goals through diversified portfolios and expert management. The company plays a vital role in the Indian financial landscape, fostering growth and stability in the investment sector.
- Established leader in financial services
- Tailored investment solutions for all
- Focus on long-term wealth creation
- Expert management and diversified portfolios
- Strong commitment to investor education
- Contributes to the growth of the Indian economy
Investment Thesis
Investment Trust of India Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking growth in a stable environment.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics provide a margin of safety compared to industry peers.
- Diversified portfolio mitigates risks and supports sustainable growth.
- Strategic initiatives aimed at expanding market presence bolster future prospects.
Opportunity vs Risk
Opportunities
- Strong growth in Indian markets
- Diversification in investment portfolio
- Rising demand for financial products
- Potential for high returns
- Experienced management team
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes may affect operations
- Economic downturns could hurt performance
- High competition in investment sector
- Dependence on market sentiment
Peer Perspective
Investment Trust of India Ltd trades at a slight premium to peers like HDFC Asset Management and ICICI Prudential, but requires consistent margin stability and growth acceleration to justify a rerating in the current market.
Future Outlook
Investment Trust of India Ltd is well-positioned for future growth, provided it maintains effective execution and cost control. With a focus on strategic investments, the company can enhance shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Investment Trust of India Ltd do?A: It primarily invests in various financial instruments and offers investment solutions to clients.
- Q: Is Investment Trust of India Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks associated with investing in this stock?A: Market fluctuations, regulatory changes, and economic conditions can impact stock performance.
- Q: How can I invest in Investment Trust of India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Investment Trust of India Ltd?A: The company may declare dividends based on its financial performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Investment Trust of India Ltd • Updated: 2025-09-17 02:46:57
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10BusinessHighThe sector is evolving with a focus on financial services, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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10ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Investment Trust of India Ltd shows potential but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100