The Investment Trust Of India Limited
Share Price Target & Analysis
NSE:THEINVEST
VWAP
Open
Close
High
Low
52 Week High
10.04 (4.99%)
THEINVEST
(FINANCIAL SERVICES)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: THEINVEST Share Price Financial Analysis & Valuation
The Investment Trust Of India Limited (THEINVEST) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - General vertical.
It is one of Micro Cap company with Market Capitalization of Rs 580.6 (in Cr). Total number of free float shares are 5.1 (in Lacs).
The Investment Trust Of India Limited is listed on NSE with Exchange ID - INE924D01017 and trading code is NSE:THEINVEST with short name The Investment .
In the past 1 year, The Investment Trust Of India Limited has declared an equity dividend of Rs 0 per share. At the current share price of THEINVEST at Rs 211.19, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:THEINVEST, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine THEINVEST underlying value and future prospects. All of this data is available in THEINVEST financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:THEINVEST, it is clearly understood that THEINVEST is Economical performer in terms of earnings and profit margins with an EPS of 0.45. NSE:THEINVEST book value per share as of today is 88.01. The current price to book ratio for THEINVEST as of Nov 23, 2024 is 2.4.
Valuation of the Stock: The current valuation of THEINVEST stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of THEINVEST whether to BUY this stock at current valuation. The delivery percentage of THEINVEST is 59.25% is very crucial parameter which shows that 59.25% investors are anticipating that the price of THEINVEST share should go up with VWAP at 209.7.
Now, the main question is whether to BUY or SELL, NSE:THEINVEST at current valuation.
As per latest Analysis No. #400:-
⇑ STRONG BUY THEINVEST if All Greens
⇗ BUY THEINVEST (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD THEINVEST (With Stop Loss) if only 1 Green
⇘ SELL THEINVEST if NO Green Indicator
NSE: THEINVEST Share Price Today (Nov 23, 2024)
(The Investment Trust Of India Limited Daily Analysis on the basis of THEINVEST Intraday Graph & Trend)
The Investment Trust Of India Limited share price moved Up by 4.99% from its previous close of Rs 201.15. THEINVEST stock last traded price is 211.19. THEINVEST share price trend is Up with a total of 22303 stocks traded till now. It has touched an intraday high of Rs 211.2 and an intraday low of Rs 204.02. The THEINVEST trading at 211.19, Up by Rs. 10.04, or 4.99 percent which suggests that most of the Traders are anticipating that the price of THEINVEST share should go Up.
NSE: THEINVEST Share Price Tomorrow Prediction
(The Investment Trust Of India Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of THEINVEST)
The Investment Trust Of India Limited share price moved Up by 4.99%. THEINVEST share price short term trend is Up. It suggests that THEINVEST Share Price for Tomorrow remains the same with VWAP at 209.7 will be treated as stop loss for intraday traders. The Investment Trust Of India Limited Long term investors can follow the THEINVEST long term trend as mentiond in future forecast table.
NSE Code |
NSE: THEINVEST |
THEINVEST Share Price Today |
211.19 |
THEINVEST Share Price Target Prediction for 2024 ^ |
162.2 - 237.9 |
THEINVEST Share Price Target Prediction for 2025*^ |
237.9 - 247.4 |
THEINVEST Share Price Target Prediction for 2026*^ |
247.4 - 259.8 |
THEINVEST Share Price Target Prediction for 2027*^ |
273 |
THEINVEST Share Price Target Prediction for 2028*^ |
275 |
THEINVEST Share Price Target Prediction for 2030*^ |
297 |
THEINVEST Current Book Value 2023 |
87.6 |
*The Investment Trust Of India Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^THEINVEST share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
THEINVEST Technical Analysis
Candlestick Pattern: @200.92MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 205.96 | SELL | 204.57 | SELL |
MA_12 | 208.69 | SELL | 207.82 | SELL |
MA_20 | 209.76 | SELL | 207.56 | SELL |
MA_32 | 206.25 | SELL | 204.99 | SELL |
MA_50 | 201.23 | SELL | 201.14 | SELL |
MA_100 | 191.99 | BUY | 191.44 | BUY |
MA_200 | 165.91 | BUY | 168.66 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 209.76 | Downtrend |
MACD | -1.96 | SELL |
ADX | 22.78 | NO or Weak Trend |
DMI (+/-) | 19.21 / 17.84 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 46.34 | Neutral |
STOCHASTIC_K (Fast) | 12.27 | Oversold |
STOCHASTIC_D (Slow) | 12.13 | Oversold |
CCI | -100.43 | SELL |
PSAR | 225.38 | SELL |
TRUE RANGE | 9.83 | SELL |
ATR | 12.92 | Neutral |
WILLIAMS R | -76.6 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 24.55 | Neutral |
STOCHASTIC RSI D | 8.18 | Oversold |
MOMENTUM | -7.82 | SELL |
Duration | Value |
---|---|
1 Year | 116.28% |
3 Months | 10.74% |
1 Month | -3.75% |
1 Week | -10.67% |
Action | Overall (%) |
---|---|
BUY | 17% |
NEUTRAL / HOLD | 20% |
SELL | 63% |
Most popular Questions & Answers about THEINVEST
The Investment Trust Of India Limited stock last traded price is 211.19. THEINVEST share price moved Up by 4.99% from its previous close of Rs 201.15.
The Investment Trust Of India Limited share price trend is Up with a total of 22303 stocks traded till now. It has touched an intraday high of Rs 239.067 and an intraday low of Rs 204.02. The THEINVEST trading at 211.19, Up by Rs. 10.04, or 4.99 percent which suggests that most of the Traders are anticipating that the price of THEINVEST share should go Up and the Stop Loss will be around 209.7.
The market cap of The Investment Trust Of India Limited is ₹580.6 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for The Investment Trust Of India Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for The Investment Trust Of India Limited as of Nov 22, 2024 is 2.4.
The highest price of The Investment Trust Of India Limited stock is ₹236.7 in the last 52-week.
The lowest price of The Investment Trust Of India Limited stock is ₹100.3 in the last 52-week.
The Investment Trust Of India Limited share trading at ₹211.19, Up by Rs. 10.04, or 4.99 percent which suggests that most of the traders are anticipating that the price of THEINVEST share should go Up.
In 2023, Stock price target for The Investment Trust Of India Limited (THEINVEST) are ₹162.2 on downside and ₹237.9 on upside. The Investment Trust Of India Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for The Investment Trust Of India Limited (THEINVEST) are ₹237.9 on downside and ₹247.4 on upside. The Investment Trust Of India Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for The Investment Trust Of India Limited (THEINVEST) are ₹247.4 on downside and ₹259.8 on upside. The Investment Trust Of India Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for The Investment Trust Of India Limited (THEINVEST) will be around ₹275 The Investment Trust Of India Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of THEINVEST.
The price of The Investment Trust Of India Limited (THEINVEST) shares moved by 4.99%. The short-term trend for THEINVEST share price is Up. It implies that the share price of THEINVEST will stay the same tomorrow and that intraday traders should treat VWAP at 209.7 as a stop loss. Investors with a long-term outlook can track THEINVEST long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of THEINVEST stock is 5.4. Compared to the current market price of 211.19 INR, the THEINVEST stock is Overvalued by 97.4%.
As per the fundamental analysis of The Investment Trust Of India Limited (THEINVEST), it is of Economical quality in terms of earnings and profit margins with an EPS of 0.45. The Investment Trust Of India Limited book value per share as of today is 88.01. The current price to book ratio for THEINVEST as of Nov 23, 2024 is 2.4.
NSE:THEINVEST News & Other Useful Information about THEINVEST Share Price
Peer Comparison of NSE: THEINVEST
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - General
Company | Price | EPS | BV |
---|---|---|---|
UGROCAP | 231.41 | 14.1 | 154.82 |
ICICIPRULI | 689.35 | 6.08 | 76.22 |
AAVAS | 1637.40 | 67.38 | 476.78 |
MOTILALOFS | 909.45 | 33.5 | 98.84 |
IIFL | 408.50 | 0 | 157.85 |
CGCL | 188.73 | 3.1 | 43.16 |
EDELWEISS | 105.75 | 5.05 | 57.87 |
EQUITAS | 120.30 | 11.2 | 50.46 |
INDOSTAR | 254.30 | 4.33 | 227.96 |
MASFIN | 279.00 | 15.29 | 98.45 |