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NSE/THEINVEST (NSE/THEINVEST)

National Stock Exchange of India: NSE/THEINVEST · INR

₹97.5

+1.18 (+1.2%)· Recorded snapshot

Market cap	5.1B
Revenue (ttm)	2.6B
Net income (ttm)	333.3M
EPS (ttm)	₹6.38
P/E (trailing)	15.3x
Volume	11,001
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): 333.3M
EPS (ttm): ₹6.38
P/E (trailing): 15.3x
Market cap: 5.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All NSE/THEINVEST indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

INR

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	19
Employees Change	3%
Employees Change Percent	18.75
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Capital Markets
Industry PE	34.4
Industry PE Fwd	27.63
Isin	INE924D01017
Last refreshed	2026-09-10
Market cap	INR 5.1B
Price	INR 97.46
Price currency	INR
Rev Per Employee	137,239,000x
Sector	Financials
Sector PE	15.11
Sector PE Fwd	13.86
Sic	6200
Symbol	nse/THEINVEST
Website	https://www.itiorg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.52%
FCF yield	-35.96%
P/B ratio	0.7x
P/E ratio	15.34x
P/S ratio	1.96x
PE Ratio10 Y	96.54x
PE Ratio3 Y	23.11x
PE Ratio5 Y	50.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	INR 2.6B
Net Income	INR 333.3M
Net Income Growth	-15.18%
Net Income Growth Q	35.48%
Net Income Growth Qo Q	101.81%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	30.68%
Net Income Growth5 Y	18.72%
Pretax Margin	18.42%
Profit Margin	12.78%
Profit Per Employee	INR 17.5M
Profitable Quarters	INR 12
Profitable Years	6
Roa5y	1.79
Roe5y	3.23
ROIC	2.44
Roic5y	1.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-35.66%
Cagr3y	7.23%
Cagr5y	-4.04%
EPS Growth	-15.14
EPS Growth Q	35.43
EPS Growth Qo Q	100.8
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	37.75
EPS Growth5 Y	18.72
Revenue Growth	-17.44x
Revenue Growth Q	-6.18x
Revenue Growth Qo Q	42.53x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.5x
Revenue Growth5 Y	-3.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 2.3B
Debt	INR 559.3M
Debt Equity	INR 0.08
Debt FCF	INR -0.3
Equity	INR 7.4B
Net Cash	INR 1.7B
Net Cash By Market Cap	INR 33.98
Net Cash Growth	119.15%
Net Debt Equity	INR -0.24
Tangible Book Value	INR 7.3B
Tangible Book Value Per Share	INR 141
WACC	4.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-35.64%
200-day SMA	103.9
3Y total return	23.29%
50-day SMA	97.32
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.61%
All Time High	337.8
All Time High Change	-71.15%
All Time High Date	2017-08-10
All Time Low	62.4
All Time Low Change	56.19%
All Time Low Date	2020-03-24
ATR	3.99
Beta	0.2
Ch YTD	-17.89
High	100.8
High52	159.3
High52 Date	2025-09-19
High52ch	-38.82%
Low	96
Low52	89
Low52 Date	2026-03-30
Low52ch	9.51%
Ma50ch	0.14%
Price vs 200-day SMA	-6.22%
RSI	51.56
RSI Monthly	39.78
RSI Weekly	44.37
Sharpe ratio	-0.85x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.11x
Sortino ratio	-1.11
Sortino Ratio3y	0.64
Sortino Ratio5y	0.33
Total Return	0.05%
Tr YTD	-17.89
Tr1m	-0.69%
Tr1w	3.33%
Tr3m	2.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,473,306%
Net Borrowing	457,642,000
Shares Insiders	7.05%
Shares Institutions	6.55%
Shares Qo Q	0.48%
Shares Yo Y	-0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,900x
Bv Per Share	141.3
CAPEX	INR -10.6M
Ch1m	-0.69
Ch1w	3.33
Ch1y	-35.64
Ch3m	2.4
Ch3y	23.29
Ch5y	-18.61
Ch6m	0.36
Change	1.23%
Change From Open	-0.55
Close	96.28
Days Gap	1.79
Dollar Volume	1,072,157.5
Earnings Date	2026-08-13
EPS	INR 6.38
F Score	1
FCF	INR -1.8B
Financing CF	138,859,000
Fiscal Year End	March
Founded	1,991
Graham Number	141.57431
Graham Upside	45.26
Income Tax	INR 111.5M
Investing CF	-124,775,000
Is Primary Listing	0
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	INR 119
Lynch Upside	22.03
Ma150	99.82
Ma150ch	-2.36%
Ma20	96.71
Ma20ch	0.78%
Net CF	-1,813,810,000
Next Earnings Date	2026-11-06
Open	98
Position In Range	30.42
Price Date	2026-09-09
Ptbv Ratio	0.7
Relative Volume	1.93x
Revenue	2,607,541,000x
Tax By Revenue	4.27x
Tax Rate	23.2%
Tr6m	0.36%
Volume	11,001

NSE/THEINVEST (NSE/THEINVEST)

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