Investment Trust Financials
| THEINVEST | 151.76 4.82 3.28% |
Investment | Select Account or Indicator |
Please note, the presentation of Investment Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Investment Trust's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Investment Trust's management manipulating its earnings.
Investment Trust Stock Summary
Investment Trust competes with Hybrid Financial, Cantabil Retail, Arman Financial, CREDITACCESS GRAMEEN, and Varun Beverages. Investment Trust is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE924D01017 |
| Business Address | ITI House, Mumbai, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.itiorg.com |
| Phone | 91 22 4027 3600 |
You should never invest in Investment Trust without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Investment Stock, because this is throwing your money away. Analyzing the key information contained in Investment Trust's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Investment Trust Key Financial Ratios
There are many critical financial ratios that Investment Trust's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Investment Trust reports annually and quarterly.| Revenue | 2.73 B | ||||
| Gross Profit | 3.14 B | ||||
| EBITDA | 696.01 M | ||||
| Net Income | 185.73 M | ||||
| Cash And Equivalents | 755.67 M |
Investment Trust Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 11.4B | 10.1B | 11.2B | 13.0B | 15.0B | 8.3B | |
| Net Debt | 1.6B | (387.0M) | 695.2M | 2.8B | 3.3B | 1.7B | |
| Other Assets | 1K | 1.1B | 503.4M | 13.0B | 15.0B | 15.7B | |
| Total Liab | 5.4B | 4.1B | 4.7B | 6.1B | 7.1B | 4.5B | |
| Other Current Liab | 117.8M | 120.8M | 521.9M | 512.1M | 589.0M | 618.4M | |
| Accounts Payable | 1.7B | 2.0B | 2.1B | 1.8B | 2.1B | 1.4B | |
| Cash | 1.2B | 1.9B | 1.3B | 941.1M | 847.0M | 994.8M | |
| Net Receivables | 6.2B | 3.8B | (8.1B) | 4.2B | 3.8B | 3.3B | |
| Total Current Assets | 8.2B | 6.7B | 7.7B | 9.7B | 11.2B | 7.8B | |
| Short Term Debt | 2.6B | 1.1B | 1.0B | 2.7B | 3.1B | 2.8B | |
| Intangible Assets | 4.3M | 6.8M | 13.8M | 12.2M | 11.0M | 16.6M | |
| Retained Earnings | 1.5B | 1.2B | 1.3B | 1.5B | 1.7B | 981.5M | |
| Other Current Assets | 900K | 633K | 4.7B | 6.5B | 7.4B | 7.8B | |
| Good Will | 126.2M | 101.8M | 80.3M | 80.7M | 72.6M | 93.7M | |
| Net Tangible Assets | 5.7B | 5.7B | 5.9B | 5.9B | 6.8B | 5.1B | |
| Long Term Debt | 219.4M | 241.6M | 786.5M | 1.3B | 1.5B | 837.1M | |
| Short Long Term Debt | 2.6B | 1.0B | 985.3M | 2.3B | 2.1B | 2.2B | |
| Other Liab | 29.4M | 33.8M | 40.4M | 41.8M | 48.1M | 27.9M | |
| Long Term Debt Total | 216.0M | 276.8M | 430.4M | 972.6M | 875.3M | 667.7M | |
| Inventory | 291.6M | 73.7M | 849.1M | 1.4B | 1.6B | 1.7B | |
| Net Invested Capital | 8.8B | 7.3B | 8.1B | 10.2B | 9.2B | 7.8B | |
| Net Working Capital | 3.1B | 3.1B | 4.0B | 5.1B | 4.6B | 3.2B |
Investment Trust Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 4.9M | 18.7M | 145.0M | 249M | 286.4M | 300.7M | |
| Total Revenue | 2.9B | 3.1B | 3.0B | 2.7B | 3.1B | 2.1B | |
| Gross Profit | 735.0M | 622.7M | 1.1B | 1.1B | 1.3B | 786.9M | |
| Operating Income | 439.7M | 217.1M | 363.2M | 308.3M | 354.6M | 256.5M | |
| Ebit | (1.8B) | (2.6B) | (2.3B) | 581.7M | 523.5M | 549.7M | |
| Ebitda | 650.5M | 250.6M | 481.1M | 696.0M | 800.4M | 840.4M | |
| Income Before Tax | 247.1M | 119.7M | 218.2M | 363.1M | 417.6M | 438.5M | |
| Net Income | 150.7M | 15.8M | 115.0M | 185.7M | 213.6M | 136.1M | |
| Income Tax Expense | 94.3M | 105.2M | 102.5M | 163.4M | 187.9M | 197.3M | |
| Cost Of Revenue | 2.2B | 2.5B | 1.9B | 1.6B | 1.8B | 2.1B | |
| Minority Interest | 20.2M | 1.3M | (728K) | (14.0M) | (12.6M) | (12.0M) | |
| Tax Provision | 94.3M | 105.2M | 102.5M | 163.4M | 187.9M | 197.3M | |
| Interest Income | 363.6M | 250.2M | 103.2M | 172.8M | 155.5M | 258.7M | |
| Net Interest Income | 22.9M | (288.5M) | (145.0M) | (270.2M) | (243.2M) | (231.0M) | |
| Research Development | 0.01 | 0.07 | 0.02 | 0.1 | 0.09 | 0.076 |
Investment Trust Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Investment Trust. It measures of how well Investment is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Investment Trust brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Investment had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Investment Trust has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 912.9M | 643.5M | (570.9M) | (368.3M) | (331.5M) | (314.9M) | |
| Free Cash Flow | 2.5B | 3.0B | (1.1B) | (2.2B) | (2.5B) | (2.4B) | |
| Depreciation | 96.5M | 112.1M | 117.9M | 114.2M | 131.3M | 72.4M | |
| Other Non Cash Items | (738.9M) | 163.2M | 503K | 205.2M | 184.7M | 194.0M | |
| Capital Expenditures | 15.0M | 56.0M | 106.6M | 63.2M | 72.7M | 43.7M | |
| Net Income | 247.1M | 119.7M | 218.2M | 185.7M | 213.6M | 180.7M | |
| End Period Cash Flow | 1.2B | 1.9B | 1.3B | 941.1M | 1.1B | 635.3M | |
| Investments | (107.2M) | (463.3M) | (254.5M) | 9.4M | 10.8M | 11.4M | |
| Net Borrowings | (552.2M) | (2.9B) | (1.1B) | (1.6B) | (1.4B) | (1.3B) | |
| Change To Netincome | 783.6M | 576.5M | 290.6M | 125.1M | 112.6M | 106.9M | |
| Change To Inventory | 452.3M | 217.9M | (775.4M) | (521.4M) | (469.3M) | (445.8M) |
Investment Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investment Trust's current stock value. Our valuation model uses many indicators to compare Investment Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investment Trust competition to find correlations between indicators driving Investment Trust's intrinsic value. More Info.The Investment Trust is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Investment Trust is roughly 1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Investment Trust's earnings, one of the primary drivers of an investment's value.Investment Trust Systematic Risk
Investment Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investment Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Investment Trust correlated with the market. If Beta is less than 0 Investment Trust generally moves in the opposite direction as compared to the market. If Investment Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investment Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investment Trust is generally in the same direction as the market. If Beta > 1 Investment Trust moves generally in the same direction as, but more than the movement of the benchmark.
The Investment Trust Total Assets Over Time
Investment Trust Thematic Clasifications
The Investment Trust is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInvestment Trust February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investment Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing Investment Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investment Trust's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.07 |
Complementary Tools for Investment Stock analysis
When running Investment Trust's price analysis, check to measure Investment Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investment Trust is operating at the current time. Most of Investment Trust's value examination focuses on studying past and present price action to predict the probability of Investment Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment Trust's price. Additionally, you may evaluate how the addition of Investment Trust to your portfolios can decrease your overall portfolio volatility.
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