Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

NSE/THEINVEST stock hub

NSE/THEINVEST has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/THEINVEST

In the news

Latest news · NSE/THEINVEST

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E21.7

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC2.3

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/THEINVEST market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

155

Groups with data

Currency

INR

Showing 155 of 155 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	16
Employees Change	2%
Employees Change Percent	14.29
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Capital Markets
Isin	INE924D01017
Last refreshed	2026-05-10
Market cap	INR 6.4B
Price	INR 122
Price currency	INR
Rev Per Employee	173,457,062.5x
Sector	Financials
Sic	6200
Symbol	nse/THEINVEST
Website	https://www.itiorg.com

Valuation

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

Metric	Value
Earnings Yield	4.61%
P/B ratio	0.81x
P/E ratio	21.7x
P/S ratio	2.32x
PE Ratio10 Y	100.33x
PE Ratio3 Y	25.45x
PE Ratio5 Y	52.39x

Profitability

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

Metric	Value
Gross margin	99.12%
Gross Profit	INR 2.8B
Net Income	INR 296.9M
Net Income Growth	-26.34%
Net Income Growth Q	196%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth5 Y	45.15%
Pretax Margin	17.77%
Profit Margin	10.7%
Profit Per Employee	INR 18.6M
Profitable Years	5
Roa5y	1.5
Roe5y	2.81
ROIC	2.25
Roic5y	1.83

Growth

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

Metric	Value
Cagr1y	-17%
Cagr3y	17.05%
Cagr5y	4.16%
EPS Growth	-26.39
EPS Growth Q	194.8
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth5 Y	44.41
Revenue Growth	-14.11x
Revenue Growth Q	20.48x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.41x
Revenue Growth5 Y	0.15x

Financial strength

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

Metric	Value
Cash	INR 2.6B
Debt	INR 5.3B
Debt Equity	INR 0.67
Equity	INR 7.9B
Net Cash	INR -2.7B
Net Cash By Market Cap	INR -41.33
Net Debt Equity	INR 0.34
Tangible Book Value	INR 7.2B
Tangible Book Value Per Share	INR 137
WACC	2.57

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	-16.99%
200-day SMA	125.7
3Y total return	60.39%
50-day SMA	102.3
50-day SMA vs 200-day SMA	50under200
5Y total return	22.61%
All Time High	337.8
All Time High Change	-63.87%
All Time High Date	2017-08-10
All Time Low	62.4
All Time Low Change	95.61%
All Time Low Date	2020-03-24
ATR	7.29
Beta	0.08
Ch YTD	2.84
High	131
High52	184.2
High52 Date	2025-07-24
High52ch	-33.72%
Low	121.5
Low52	89
Low52 Date	2026-03-30
Low52ch	37.15%
Ma50ch	19.34%
Price vs 200-day SMA	-2.89%
RSI	65.18
RSI Monthly	47.59
RSI Weekly	55.95
Sharpe ratio	-0.11x
Sortino ratio	-0.04
Total Return	-0.05%
Tr YTD	2.84
Tr1m	22.51%
Tr1w	15.64%
Tr3m	22.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 413.2M
Operating Income Growth	-35.64
Operating Income Growth Q	25.75
Operating Income Growth3 Y	74.05
Operating Income Growth5 Y	34.52
Operating margin	14.89

Ownership and float

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

Metric	Value
Float	9,473,306%
Shares Insiders	7.05%
Shares Institutions	6.55%
Shares Qo Q	0.49%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Average Volume	38,470.6x
Bv Per Share	139.2
Ch1m	22.51
Ch1w	15.64
Ch1y	-16.99
Ch3m	22.56
Ch3y	60.39
Ch5y	22.61
Ch6m	-4.05
Change	-0.22%
Change From Open	-2.18
Close	122.3
Days Gap	2
Dollar Volume	3,650,814.6
Earnings Date	2026-05-13
EPS	INR 5.68
F Score	1
Fiscal Year End	March
Founded	1,991
Graham Number	137.71763
Graham Upside	12.83
Income Tax	INR 138.4M
Is Primary Listing	0
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Lynch Fair Value	INR 141
Lynch Upside	15.18
Ma150	115.4
Ma150ch	5.74%
Ma20	110.1
Ma20ch	10.87%
Next Earnings Date	2026-05-13
Open	124.8
Position In Range	5.89
Price Date	2026-05-08
Ptbv Ratio	0.9
Relative Volume	0.8x
Revenue	2,775,313,000x
Tax By Revenue	4.99x
Tax Rate	28.06%
Tr6m	-4.05%
Volume	29,910

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/THEINVEST pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/THEINVEST stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/THEINVEST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/THEINVEST momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.2

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/THEINVEST

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/THEINVEST stock rating?

nse/THEINVEST is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/THEINVEST analysis?

The full report lives at /stocks/nse/THEINVEST/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/THEINVEST?

The latest report frames nse/THEINVEST around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/THEINVEST page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.