Share Price and Basic Stock Data
Last Updated: January 13, 2026, 7:06 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Industrial Investment Trust Ltd (IITL), classified as a Non-Banking Financial Company (NBFC), reported a share price of ₹155 and a market capitalization of ₹350 Cr. The revenue from operations has shown notable fluctuations, with sales recorded at ₹5.52 Cr in Sep 2022, peaking at ₹17.73 Cr in Mar 2024, before declining to ₹16.58 Cr by Mar 2025. The sales trend indicates volatility, particularly highlighted by a sharp decline to ₹0.18 Cr in Mar 2023, followed by a recovery phase. This inconsistency may raise concerns regarding the company’s operational stability, especially compared to sector peers where steadier revenue growth is typically observed. Over the trailing twelve months (TTM), the revenue stood at ₹5.15 Cr, reflecting the challenges faced by the company in maintaining consistent sales figures. The company’s operating profit margins (OPM) fluctuated dramatically, with a high of 369.75% in Sep 2022, subsequently stabilizing to 42.40% by Mar 2025, indicating potential operational efficiency improvements but also raising questions about sustainability. Overall, IITL’s revenue trajectory suggests a need for strategic recalibration to align with more predictable industry standards.
Profitability and Efficiency Metrics
IITL’s profitability metrics reveal significant variability, with a recorded net profit of -₹4.59 Cr for the most recent fiscal year. The company exhibited a net profit of ₹1.99 Cr in Jun 2023, yet reported a negative net profit of -₹5.50 Cr in Dec 2024, indicating substantial fluctuations. The return on equity (ROE) stood at 0.91% and return on capital employed (ROCE) at 1.27%, both of which are considerably low compared to typical benchmarks in the NBFC sector. This suggests that the company is not effectively utilizing its capital to generate profits, a concerning trend for stakeholders. The interest coverage ratio (ICR) stood at 19.05x, demonstrating robust coverage of interest expenses, which is a positive indicator of financial health amid profitability challenges. However, the operating profit margin (OPM) has shown resilience, with a reported figure of 42.40% for Mar 2025, suggesting that while revenue growth may be inconsistent, the company has managed to control operational costs effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of IITL appears relatively stable, with total borrowings reported at ₹2.19 Cr, indicating a low leverage position and a debt-to-equity ratio of 0.01, which is significantly below typical sector averages. This conservative borrowing strategy may provide a cushion against economic downturns, allowing the company to navigate financial challenges more effectively. Reserves increased to ₹427.46 Cr as of Sep 2025, reflecting a strengthening capital base that could support future growth initiatives. The book value per share was reported at ₹196.49, which positions IITL favorably in terms of asset backing. However, the current ratio stood at an impressive 99.99, indicating exceptional liquidity; yet such high figures may also suggest inefficiencies in asset utilization. Overall, while IITL’s balance sheet shows strength in terms of low debt and growing reserves, the operational metrics signal a need for improved profitability to leverage this financial stability into sustainable growth.
Shareholding Pattern and Investor Confidence
IITL’s shareholding pattern reflects a diverse ownership structure, with promoters holding 52.83% as of Sep 2025, which indicates a strong insider commitment to the company. Foreign institutional investors (FIIs) increased their stake to 7.08%, while domestic institutional investors (DIIs) stood at 1.41%, suggesting a cautious but growing interest from institutional players. The public’s stake constituted 38.49%, demonstrating significant retail participation in the company. The number of shareholders rose to 4,107, indicating increasing interest and confidence among investors over time. However, the decline in promoter holding from 57.97% in Dec 2022 to 52.83% raises concerns about potential dilution of control, which may affect investor perception. The shifting dynamics in shareholding could impact investor confidence, particularly if it leads to changes in strategic direction or governance. The overall mixed signals from the shareholding pattern highlight the need for IITL to maintain investor trust through transparent communication and consistent performance.
Outlook, Risks, and Final Insight
The outlook for IITL hinges on its ability to stabilize revenue and improve profitability metrics amid a challenging operational landscape. Key strengths include a low debt profile and growing reserves, which provide a solid foundation for potential growth initiatives. However, significant risks include ongoing revenue volatility and low profitability ratios, which could hinder the company’s capacity to attract new investments and sustain existing stakeholder confidence. If IITL can effectively leverage its financial stability to capitalize on market opportunities, it may enhance its performance. Conversely, failure to address operational inefficiencies and revenue inconsistencies could lead to further deterioration of financial health. In summary, while IITL possesses certain financial strengths, addressing profitability and operational challenges will be critical for its long-term viability and investor appeal.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.8 Cr. | 1.38 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.13 Cr. | 0.71 | 7.55/0.62 | 21.0 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 384 Cr. | 59.1 | 125/53.9 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.4 Cr. | 15.8 | 26.2/15.0 | 10.8 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 31.5 Cr. | 70.0 | 152/66.1 | 16.8 | 238 | 1.43 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,911.06 Cr | 401.68 | 52.39 | 515.00 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.52 | 6.46 | 0.18 | 5.31 | 6.01 | 7.42 | 17.73 | 11.65 | 14.48 | -4.19 | -5.37 | 15.53 | -0.82 |
| Expenses | -14.89 | -24.22 | 8.35 | 2.22 | 3.14 | -16.33 | -7.66 | 2.16 | 2.40 | 2.63 | 2.34 | 2.09 | 2.59 |
| Operating Profit | 20.41 | 30.68 | -8.17 | 3.09 | 2.87 | 23.75 | 25.39 | 9.49 | 12.08 | -6.82 | -7.71 | 13.44 | -3.41 |
| OPM % | 369.75% | 474.92% | -4,538.89% | 58.19% | 47.75% | 320.08% | 143.20% | 81.46% | 83.43% | 86.54% | |||
| Other Income | 0.09 | 3.22 | 1.89 | 0.13 | 0.01 | 19.07 | 4.00 | 0.01 | -0.00 | 0.01 | 0.71 | -0.00 | -0.00 |
| Interest | 0.03 | 0.03 | 0.04 | 0.14 | 0.13 | 0.11 | 0.19 | 0.10 | 0.09 | 0.09 | 0.13 | 0.11 | 0.10 |
| Depreciation | 0.23 | 0.24 | 0.26 | 0.32 | 0.33 | 0.36 | 0.34 | 0.31 | 0.31 | 1.05 | 0.56 | 0.48 | 0.48 |
| Profit before tax | 20.24 | 33.63 | -6.58 | 2.76 | 2.42 | 42.35 | 28.86 | 9.09 | 11.68 | -7.95 | -7.69 | 12.85 | -3.99 |
| Tax % | 4.50% | 18.88% | 13.37% | 27.17% | 36.78% | 3.05% | 7.66% | 22.55% | 22.86% | -30.94% | -19.38% | 19.69% | -19.30% |
| Net Profit | 19.32 | 27.28 | -7.46 | 1.99 | 1.52 | 41.06 | 26.65 | 7.04 | 9.00 | -5.50 | -6.20 | 10.33 | -3.22 |
| EPS in Rs | 8.75 | 11.88 | -2.88 | 1.08 | 0.90 | 15.58 | 11.20 | 3.26 | 4.15 | -2.29 | -3.34 | 4.56 | -1.46 |
Last Updated: January 11, 2026, 10:47 pm
Below is a detailed analysis of the quarterly data for Industrial Investment Trust Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is -0.82 Cr.. The value appears to be declining and may need further review. It has decreased from 15.53 Cr. (Jun 2025) to -0.82 Cr., marking a decrease of 16.35 Cr..
- For Expenses, as of Sep 2025, the value is 2.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.09 Cr. (Jun 2025) to 2.59 Cr., marking an increase of 0.50 Cr..
- For Operating Profit, as of Sep 2025, the value is -3.41 Cr.. The value appears to be declining and may need further review. It has decreased from 13.44 Cr. (Jun 2025) to -3.41 Cr., marking a decrease of 16.85 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 86.54% (Jun 2025) to 0.00%, marking a decrease of 86.54%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Jun 2025) to 0.10 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.48 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.48 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.99 Cr.. The value appears to be declining and may need further review. It has decreased from 12.85 Cr. (Jun 2025) to -3.99 Cr., marking a decrease of 16.84 Cr..
- For Tax %, as of Sep 2025, the value is -19.30%. The value appears to be improving (decreasing) as expected. It has decreased from 19.69% (Jun 2025) to -19.30%, marking a decrease of 38.99%.
- For Net Profit, as of Sep 2025, the value is -3.22 Cr.. The value appears to be declining and may need further review. It has decreased from 10.33 Cr. (Jun 2025) to -3.22 Cr., marking a decrease of 13.55 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.46. The value appears to be declining and may need further review. It has decreased from 4.56 (Jun 2025) to -1.46, marking a decrease of 6.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 215.15 | 339.07 | 327.26 | 324.61 | 18.00 | 22.91 | 23.56 | 11.19 | 11.86 | 17.16 | 36.50 | 16.58 | 5.15 |
| Expenses | 206.26 | 331.48 | 329.99 | 346.02 | 96.59 | 69.18 | 59.15 | 57.18 | 47.01 | -29.76 | -19.02 | 9.55 | 9.65 |
| Operating Profit | 8.89 | 7.59 | -2.73 | -21.41 | -78.59 | -46.27 | -35.59 | -45.99 | -35.15 | 46.92 | 55.52 | 7.03 | -4.50 |
| OPM % | 4.13% | 2.24% | -0.83% | -6.60% | -436.61% | -201.96% | -151.06% | -410.99% | -296.37% | 273.43% | 152.11% | 42.40% | -87.38% |
| Other Income | 0.46 | 0.68 | 0.68 | 0.32 | -8.52 | 0.45 | 0.17 | 0.06 | 71.99 | 6.39 | 22.78 | 0.73 | 0.72 |
| Interest | 0.19 | 0.58 | 6.38 | 6.21 | 0.23 | 0.07 | 0.13 | 0.13 | 0.23 | 0.14 | 0.57 | 0.41 | 0.43 |
| Depreciation | 0.89 | 0.93 | 0.69 | 0.60 | 0.54 | 0.07 | 9.49 | 0.70 | 0.98 | 0.97 | 1.35 | 2.24 | 2.57 |
| Profit before tax | 8.27 | 6.76 | -9.12 | -27.90 | -87.88 | -45.96 | -45.04 | -46.76 | 35.63 | 52.20 | 76.38 | 5.11 | -6.78 |
| Tax % | 70.98% | 35.36% | 5.48% | -1.54% | -3.32% | 0.61% | -0.87% | 0.04% | 0.48% | 15.61% | 6.74% | 15.26% | |
| Net Profit | 1.61 | 2.69 | -10.00 | -27.06 | -84.42 | -46.24 | -44.66 | -46.79 | 35.46 | 44.04 | 71.23 | 4.35 | -4.59 |
| EPS in Rs | 0.77 | 0.68 | -3.36 | -11.46 | -37.68 | -20.51 | -17.55 | -18.65 | 14.39 | 19.93 | 28.77 | 1.78 | -2.53 |
| Dividend Payout % | 228.76% | 146.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 67.08% | -471.75% | -170.60% | -211.97% | 45.23% | 3.42% | -4.77% | 175.79% | 24.20% | 61.74% | -93.89% |
| Change in YoY Net Profit Growth (%) | 0.00% | -538.83% | 301.15% | -41.37% | 257.20% | -41.81% | -8.19% | 180.55% | -151.59% | 37.54% | -155.63% |
Industrial Investment Trust Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -26% |
| 5 Years: | -7% |
| 3 Years: | 12% |
| TTM: | -52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 16% |
| 3 Years: | 29% |
| TTM: | -87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 26% |
| 3 Years: | 37% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 1% |
| 3 Years: | 8% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 7:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:26 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.83 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
| Reserves | 501.18 | 499.40 | 490.29 | 467.90 | 396.69 | 347.71 | 315.99 | 274.04 | 306.60 | 351.52 | 416.38 | 420.50 | 427.46 |
| Borrowings | 21.91 | 30.40 | 63.24 | 87.28 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 2.19 |
| Other Liabilities | 822.52 | 899.44 | 899.69 | 918.13 | 17.76 | 29.61 | 25.11 | 32.44 | 20.26 | 9.12 | -2.75 | -5.73 | -6.93 |
| Total Liabilities | 1,367.44 | 1,451.79 | 1,475.77 | 1,495.86 | 437.92 | 399.87 | 363.65 | 329.03 | 349.41 | 383.19 | 436.18 | 439.71 | 445.27 |
| Fixed Assets | 296.71 | 296.22 | 298.54 | 293.64 | 21.87 | 9.29 | 5.40 | 6.14 | 5.54 | 4.40 | 6.06 | 6.98 | 6.06 |
| CWIP | 0.02 | 0.02 | 0.22 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 604.51 | 669.92 | 662.25 | 684.62 | 384.68 | 337.81 | 310.41 | 275.92 | 72.42 | 342.65 | 354.27 | 218.56 | 273.97 |
| Other Assets | 466.20 | 485.63 | 514.76 | 516.87 | 31.37 | 52.77 | 47.84 | 46.97 | 271.45 | 36.14 | 75.85 | 214.17 | 165.24 |
| Total Assets | 1,367.44 | 1,451.79 | 1,475.77 | 1,495.86 | 437.92 | 399.87 | 363.65 | 329.03 | 349.41 | 383.19 | 436.18 | 439.71 | 445.27 |
Below is a detailed analysis of the balance sheet data for Industrial Investment Trust Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.55 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.55 Cr..
- For Reserves, as of Sep 2025, the value is 427.46 Cr.. The value appears strong and on an upward trend. It has increased from 420.50 Cr. (Mar 2025) to 427.46 Cr., marking an increase of 6.96 Cr..
- For Borrowings, as of Sep 2025, the value is 2.19 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.39 Cr. (Mar 2025) to 2.19 Cr., marking a decrease of 0.20 Cr..
- For Other Liabilities, as of Sep 2025, the value is -6.93 Cr.. The value appears to be improving (decreasing). It has decreased from -5.73 Cr. (Mar 2025) to -6.93 Cr., marking a decrease of 1.20 Cr..
- For Total Liabilities, as of Sep 2025, the value is 445.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 439.71 Cr. (Mar 2025) to 445.27 Cr., marking an increase of 5.56 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6.06 Cr.. The value appears to be declining and may need further review. It has decreased from 6.98 Cr. (Mar 2025) to 6.06 Cr., marking a decrease of 0.92 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 273.97 Cr.. The value appears strong and on an upward trend. It has increased from 218.56 Cr. (Mar 2025) to 273.97 Cr., marking an increase of 55.41 Cr..
- For Other Assets, as of Sep 2025, the value is 165.24 Cr.. The value appears to be declining and may need further review. It has decreased from 214.17 Cr. (Mar 2025) to 165.24 Cr., marking a decrease of 48.93 Cr..
- For Total Assets, as of Sep 2025, the value is 445.27 Cr.. The value appears strong and on an upward trend. It has increased from 439.71 Cr. (Mar 2025) to 445.27 Cr., marking an increase of 5.56 Cr..
Notably, the Reserves (427.46 Cr.) exceed the Borrowings (2.19 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.02 | -22.81 | -65.97 | -108.69 | -79.51 | -46.27 | -35.59 | -45.99 | -35.15 | 46.92 | 55.52 | 4.64 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84.03 | 46.59 | 36.86 | 26.96 | 28.19 | 13.70 | 7.75 | 15.98 | 25.54 | 6.81 | 30.40 | 0.66 |
| Inventory Days | 1,140.25 | |||||||||||
| Days Payable | 250.37 | |||||||||||
| Cash Conversion Cycle | 84.03 | 46.59 | 36.86 | 26.96 | 918.06 | 13.70 | 7.75 | 15.98 | 25.54 | 6.81 | 30.40 | 0.66 |
| Working Capital Days | 301.79 | 184.86 | 208.43 | 173.96 | -75.23 | -184.49 | -369.18 | -1,171.65 | -697.38 | -293.53 | 68.70 | 266.16 |
| ROCE % | 1.55% | 1.33% | -0.48% | -3.75% | -15.64% | -11.66% | -12.91% | -15.45% | -12.07% | 15.56% | 14.37% | 1.27% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.78 | 28.77 | 19.93 | 14.39 | -20.75 |
| Diluted EPS (Rs.) | 1.78 | 28.77 | 19.93 | 14.39 | -20.75 |
| Cash EPS (Rs.) | 2.92 | 31.27 | 17.39 | 34.06 | -0.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 196.49 | 190.50 | 158.95 | 139.43 | 123.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 196.49 | 190.50 | 158.95 | 139.43 | 123.64 |
| Revenue From Operations / Share (Rs.) | 7.35 | 16.17 | 7.32 | 5.20 | 4.90 |
| PBDIT / Share (Rs.) | 3.44 | 24.80 | 21.07 | 2.46 | -0.24 |
| PBIT / Share (Rs.) | 2.45 | 24.20 | 20.64 | 2.03 | -0.55 |
| PBT / Share (Rs.) | 2.27 | 32.95 | 20.58 | 33.70 | -0.61 |
| Net Profit / Share (Rs.) | 1.93 | 30.67 | 16.96 | 33.63 | -0.62 |
| NP After MI And SOA / Share (Rs.) | 1.78 | 28.77 | 19.93 | 14.39 | -18.65 |
| PBDIT Margin (%) | 46.82 | 153.35 | 287.73 | 47.37 | -4.99 |
| PBIT Margin (%) | 33.31 | 149.65 | 281.85 | 39.05 | -11.37 |
| PBT Margin (%) | 30.85 | 203.76 | 281.00 | 648.34 | -12.55 |
| Net Profit Margin (%) | 26.20 | 189.65 | 231.64 | 646.87 | -12.74 |
| NP After MI And SOA Margin (%) | 24.16 | 177.88 | 272.20 | 276.77 | -380.63 |
| Return on Networth / Equity (%) | 0.90 | 14.77 | 12.01 | 9.85 | -14.17 |
| Return on Capital Employeed (%) | 1.26 | 12.58 | 12.92 | 1.44 | -0.44 |
| Return On Assets (%) | 0.91 | 14.86 | 11.72 | 9.28 | -12.77 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.03 | 0.08 | 0.04 | 0.02 | 0.02 |
| Current Ratio (X) | 99.99 | 162.68 | 16.15 | 10.18 | 6.65 |
| Quick Ratio (X) | 99.85 | 162.43 | 16.04 | 10.07 | 6.55 |
| Inventory Turnover Ratio (X) | 26.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 19.05 | 98.92 | 341.68 | 23.77 | -4.22 |
| Interest Coverage Ratio (Post Tax) (X) | 11.66 | 87.42 | 276.07 | 18.86 | -9.77 |
| Enterprise Value (Cr.) | 448.73 | 396.75 | 157.48 | -88.79 | 92.08 |
| EV / Net Operating Revenue (X) | 27.07 | 10.88 | 9.54 | -7.58 | 8.34 |
| EV / EBITDA (X) | 57.82 | 7.10 | 3.31 | -15.99 | -166.77 |
| MarketCap / Net Operating Revenue (X) | 29.72 | 12.68 | 11.83 | 15.26 | 12.09 |
| Price / BV (X) | 1.11 | 1.05 | 0.52 | 0.54 | 0.45 |
| Price / Net Operating Revenue (X) | 29.72 | 12.68 | 11.83 | 15.27 | 12.09 |
| EarningsYield | 0.01 | 0.14 | 0.23 | 0.18 | -0.31 |
After reviewing the key financial ratios for Industrial Investment Trust Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 5. It has decreased from 28.77 (Mar 24) to 1.78, marking a decrease of 26.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 5. It has decreased from 28.77 (Mar 24) to 1.78, marking a decrease of 26.99.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 3. It has decreased from 31.27 (Mar 24) to 2.92, marking a decrease of 28.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 196.49. It has increased from 190.50 (Mar 24) to 196.49, marking an increase of 5.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 196.49. It has increased from 190.50 (Mar 24) to 196.49, marking an increase of 5.99.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.35. It has decreased from 16.17 (Mar 24) to 7.35, marking a decrease of 8.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.44. This value is within the healthy range. It has decreased from 24.80 (Mar 24) to 3.44, marking a decrease of 21.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.45. This value is within the healthy range. It has decreased from 24.20 (Mar 24) to 2.45, marking a decrease of 21.75.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.27. This value is within the healthy range. It has decreased from 32.95 (Mar 24) to 2.27, marking a decrease of 30.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 2. It has decreased from 30.67 (Mar 24) to 1.93, marking a decrease of 28.74.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 2. It has decreased from 28.77 (Mar 24) to 1.78, marking a decrease of 26.99.
- For PBDIT Margin (%), as of Mar 25, the value is 46.82. This value is within the healthy range. It has decreased from 153.35 (Mar 24) to 46.82, marking a decrease of 106.53.
- For PBIT Margin (%), as of Mar 25, the value is 33.31. This value exceeds the healthy maximum of 20. It has decreased from 149.65 (Mar 24) to 33.31, marking a decrease of 116.34.
- For PBT Margin (%), as of Mar 25, the value is 30.85. This value is within the healthy range. It has decreased from 203.76 (Mar 24) to 30.85, marking a decrease of 172.91.
- For Net Profit Margin (%), as of Mar 25, the value is 26.20. This value exceeds the healthy maximum of 10. It has decreased from 189.65 (Mar 24) to 26.20, marking a decrease of 163.45.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 24.16. This value exceeds the healthy maximum of 20. It has decreased from 177.88 (Mar 24) to 24.16, marking a decrease of 153.72.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 15. It has decreased from 14.77 (Mar 24) to 0.90, marking a decrease of 13.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 10. It has decreased from 12.58 (Mar 24) to 1.26, marking a decrease of 11.32.
- For Return On Assets (%), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 5. It has decreased from 14.86 (Mar 24) to 0.91, marking a decrease of 13.95.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.03. It has decreased from 0.08 (Mar 24) to 0.03, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 99.99. This value exceeds the healthy maximum of 3. It has decreased from 162.68 (Mar 24) to 99.99, marking a decrease of 62.69.
- For Quick Ratio (X), as of Mar 25, the value is 99.85. This value exceeds the healthy maximum of 2. It has decreased from 162.43 (Mar 24) to 99.85, marking a decrease of 62.58.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 26.70. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 26.70, marking an increase of 26.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 19.05. This value is within the healthy range. It has decreased from 98.92 (Mar 24) to 19.05, marking a decrease of 79.87.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 87.42 (Mar 24) to 11.66, marking a decrease of 75.76.
- For Enterprise Value (Cr.), as of Mar 25, the value is 448.73. It has increased from 396.75 (Mar 24) to 448.73, marking an increase of 51.98.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 27.07. This value exceeds the healthy maximum of 3. It has increased from 10.88 (Mar 24) to 27.07, marking an increase of 16.19.
- For EV / EBITDA (X), as of Mar 25, the value is 57.82. This value exceeds the healthy maximum of 15. It has increased from 7.10 (Mar 24) to 57.82, marking an increase of 50.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 29.72. This value exceeds the healthy maximum of 3. It has increased from 12.68 (Mar 24) to 29.72, marking an increase of 17.04.
- For Price / BV (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has increased from 1.05 (Mar 24) to 1.11, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 29.72. This value exceeds the healthy maximum of 3. It has increased from 12.68 (Mar 24) to 29.72, marking an increase of 17.04.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 24) to 0.01, marking a decrease of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Industrial Investment Trust Ltd:
- Net Profit Margin: 26.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.26% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.9% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.66
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 99.85
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 52.39)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 26.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Investment Company | Office No.101A, �The Capital�, Mumbai Maharashtra 400051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Bidhubhusan Samal | Chairman |
| Mr. Bipin Agarwal | Managing Director |
| Ms. Sujata Chattopadhyay | Director |
| Mr. Narayanan Rangarajan | Director |
| Mr. Milind S Desai | Director |
| Mr. Shankar N Mokashi | Director |
| Mr. S Thiruvenkatachari | Director |
FAQ
What is the intrinsic value of Industrial Investment Trust Ltd?
Industrial Investment Trust Ltd's intrinsic value (as of 13 January 2026) is ₹22.28 which is 85.34% lower the current market price of ₹152.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹340 Cr. market cap, FY2025-2026 high/low of ₹409/144, reserves of ₹427.46 Cr, and liabilities of ₹445.27 Cr.
What is the Market Cap of Industrial Investment Trust Ltd?
The Market Cap of Industrial Investment Trust Ltd is 340 Cr..
What is the current Stock Price of Industrial Investment Trust Ltd as on 13 January 2026?
The current stock price of Industrial Investment Trust Ltd as on 13 January 2026 is ₹152.
What is the High / Low of Industrial Investment Trust Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Industrial Investment Trust Ltd stocks is ₹409/144.
What is the Stock P/E of Industrial Investment Trust Ltd?
The Stock P/E of Industrial Investment Trust Ltd is .
What is the Book Value of Industrial Investment Trust Ltd?
The Book Value of Industrial Investment Trust Ltd is 200.
What is the Dividend Yield of Industrial Investment Trust Ltd?
The Dividend Yield of Industrial Investment Trust Ltd is 0.00 %.
What is the ROCE of Industrial Investment Trust Ltd?
The ROCE of Industrial Investment Trust Ltd is 1.27 %.
What is the ROE of Industrial Investment Trust Ltd?
The ROE of Industrial Investment Trust Ltd is 0.91 %.
What is the Face Value of Industrial Investment Trust Ltd?
The Face Value of Industrial Investment Trust Ltd is 10.0.