The Invest Trust Of Ind L

THEINVEST NSE Financial Services Other Financial Services
₹96.80
-0.55%
Delayed · cached 15 min

Fair value analysis

THEINVEST
The Invest Trust Of Ind L
Financial ServicesOther Financial Services
₹97.34
Close used for this calculation
₹144.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability21/25
Returns10/25
Balance Sheet13/25
Efficiency15/25
Growth20/25
Good
Quality radar
59Prof.21/25Ret.10/25Eff.15/25B.Sht13/25Growth20/25

Consensus fair value

₹144.21
Below FV
▲ +48.2% against the close used
Model range ₹61.96 – ₹259.41
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹61.96Fair value₹144.21Bull₹259.41
FairClose
52-week traded range
52W low ₹91.1552W high ₹156.51

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

The Invest Trust Of Ind L closed at ₹97.34, 32.5% below the consensus fair value of ₹144.21 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 15.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹114.33
+17.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹141.51
+45.4%
√(22.5 × EPS × BVPS)
EPS=5.76, BVPS=154.51
Graham Formula
₹259.41
+166.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹105.41
+8.3%
EPS × 18.3x (sector P/E)
EPS=5.76, Sector P/E=18.3x
Peter Lynch (PEG)
₹144.00
+47.9%
EPS × Growth% (PEG = 1 is fair)
EPS=5.76, g=25%
EV/EBITDA
₹245.47
+152.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=740M
Book Value (P/B)
₹61.96
-36.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=154.51, ROE=4%, g=6%, r=10%
Reverse DCF
₹97.34
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.9% | Historical: 25%
Margin of Safety
₹116.37
+19.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=155.17, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.