Industrial Investment Trust Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 26, 2025, 3:00 pm

Market Cap	392 Cr.
Current Price	174
High / Low	445/162
Stock P/E	97.8
Book Value	196
Dividend Yield	0.00 %
ROCE	1.27 %
ROE	0.91 %
Face Value	10.0
PEG Ratio	1.16

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Industrial Investment Trust Ltd

Competitors of Industrial Investment Trust Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Minolta Finance Ltd	15.6 Cr.	1.56	1.91/0.68	1,560	1.07	0.00 %	0.40 %	0.09 %	1.00
Money Masters Leasing & Finance Ltd	14.0 Cr.	1.39	19.5/1.06	27.4	1.57	0.00 %	2.44 %	3.58 %	1.00
Moneyboxx Finance Ltd	603 Cr.	184	373/158	482	79.8	0.00 %	8.73 %	0.58 %	10.0
Moongipa Capital Finance Ltd	18.2 Cr.	19.9	41.0/18.0	13.2	24.9	0.00 %	15.0 %	9.43 %	10.0
Morarka Finance Ltd	52.1 Cr.	116	191/95.0	18.6	212	5.19 %	2.46 %	2.17 %	10.0
Industry Average	27,517.78 Cr	484.07		87.40	498.76	0.24%	15.71%	8.59%	8.48

All Competitor Stocks of Industrial Investment Trust Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	3.10	4.95	5.52	6.46	0.18	5.31	6.01	7.42	17.73	11.65	14.48	-4.19	-5.37
Expenses	38.09	1.21	-14.89	-24.22	8.35	2.22	3.14	-16.33	-7.66	2.16	2.40	2.63	2.34
Operating Profit	-34.99	3.74	20.41	30.68	-8.17	3.09	2.87	23.75	25.39	9.49	12.08	-6.82	-7.71
OPM %	-1,128.71%	75.56%	369.75%	474.92%	-4,538.89%	58.19%	47.75%	320.08%	143.20%	81.46%	83.43%
Other Income	71.74	1.46	0.09	3.22	1.89	0.13	0.01	19.07	4.00	0.01	0.00	0.01	0.71
Interest	0.05	0.04	0.03	0.03	0.04	0.14	0.13	0.11	0.19	0.10	0.09	0.09	0.13
Depreciation	0.26	0.23	0.23	0.24	0.26	0.32	0.33	0.36	0.34	0.31	0.31	1.05	0.56
Profit before tax	36.44	4.93	20.24	33.63	-6.58	2.76	2.42	42.35	28.86	9.09	11.68	-7.95	-7.69
Tax %	-0.05%	0.20%	4.50%	18.88%	13.37%	27.17%	36.78%	3.05%	7.66%	22.55%	22.86%	-30.94%	-19.38%
Net Profit	36.47	4.92	19.32	27.28	-7.46	1.99	1.52	41.06	26.65	7.04	9.00	-5.50	-6.20
EPS in Rs	16.46	2.18	8.75	11.88	-2.88	1.08	0.90	15.58	11.20	3.26	4.15	-2.29	-3.34

Last Updated: May 31, 2025, 8:51 am

Below is a detailed analysis of the quarterly data for Industrial Investment Trust Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is -5.37 Cr.. The value appears to be declining and may need further review. It has decreased from -4.19 Cr. (Dec 2024) to -5.37 Cr., marking a decrease of 1.18 Cr..
For Expenses, as of Mar 2025, the value is 2.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.63 Cr. (Dec 2024) to 2.34 Cr., marking a decrease of 0.29 Cr..
For Operating Profit, as of Mar 2025, the value is -7.71 Cr.. The value appears to be declining and may need further review. It has decreased from -6.82 Cr. (Dec 2024) to -7.71 Cr., marking a decrease of 0.89 Cr..
For OPM %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
For Other Income, as of Mar 2025, the value is 0.71 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Dec 2024) to 0.71 Cr., marking an increase of 0.70 Cr..
For Interest, as of Mar 2025, the value is 0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Dec 2024) to 0.13 Cr., marking an increase of 0.04 Cr..
For Depreciation, as of Mar 2025, the value is 0.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.05 Cr. (Dec 2024) to 0.56 Cr., marking a decrease of 0.49 Cr..
For Profit before tax, as of Mar 2025, the value is -7.69 Cr.. The value appears strong and on an upward trend. It has increased from -7.95 Cr. (Dec 2024) to -7.69 Cr., marking an increase of 0.26 Cr..
For Tax %, as of Mar 2025, the value is -19.38%. The value appears to be increasing, which may not be favorable. It has increased from -30.94% (Dec 2024) to -19.38%, marking an increase of 11.56%.
For Net Profit, as of Mar 2025, the value is -6.20 Cr.. The value appears to be declining and may need further review. It has decreased from -5.50 Cr. (Dec 2024) to -6.20 Cr., marking a decrease of 0.70 Cr..
For EPS in Rs, as of Mar 2025, the value is -3.34. The value appears to be declining and may need further review. It has decreased from -2.29 (Dec 2024) to -3.34, marking a decrease of 1.05.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:11 pm

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
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
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
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
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%
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
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
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
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
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
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
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%

Profit & Loss Yearly Chart

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:	-55%

Compounded Profit Growth
10 Years:	10%
5 Years:	16%
3 Years:	29%
TTM:	-92%

Stock Price CAGR
10 Years:	9%
5 Years:	24%
3 Years:	20%
1 Year:	-1%

Return on Equity
10 Years:	-4%
5 Years:	1%
3 Years:	8%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:57 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
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
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
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
Other Liabilities	822.52	899.44	899.69	918.13	17.76	29.61	25.11	32.44	20.26	9.12	-2.67	-5.73
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	436.26	439.71
Fixed Assets	296.71	296.22	298.54	293.64	21.87	9.29	5.40	6.14	5.54	4.40	6.15	6.98
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
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
Other Assets	466.20	485.63	514.76	516.87	31.37	52.77	47.84	46.97	271.45	36.14	75.84	214.17
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	436.26	439.71

Below is a detailed analysis of the balance sheet data for Industrial Investment Trust Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 22.55 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 22.55 Cr..
For Reserves, as of Mar 2025, the value is 420.50 Cr.. The value appears strong and on an upward trend. It has increased from 416.38 Cr. (Mar 2024) to 420.50 Cr., marking an increase of 4.12 Cr..
For Borrowings, as of Mar 2025, the value is 2.39 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2024) to 2.39 Cr., marking an increase of 2.39 Cr..
For Other Liabilities, as of Mar 2025, the value is -5.73 Cr.. The value appears to be improving (decreasing). It has decreased from -2.67 Cr. (Mar 2024) to -5.73 Cr., marking a decrease of 3.06 Cr..
For Total Liabilities, as of Mar 2025, the value is 439.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 436.26 Cr. (Mar 2024) to 439.71 Cr., marking an increase of 3.45 Cr..
For Fixed Assets, as of Mar 2025, the value is 6.98 Cr.. The value appears strong and on an upward trend. It has increased from 6.15 Cr. (Mar 2024) to 6.98 Cr., marking an increase of 0.83 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 218.56 Cr.. The value appears to be declining and may need further review. It has decreased from 354.27 Cr. (Mar 2024) to 218.56 Cr., marking a decrease of 135.71 Cr..
For Other Assets, as of Mar 2025, the value is 214.17 Cr.. The value appears strong and on an upward trend. It has increased from 75.84 Cr. (Mar 2024) to 214.17 Cr., marking an increase of 138.33 Cr..
For Total Assets, as of Mar 2025, the value is 439.71 Cr.. The value appears strong and on an upward trend. It has increased from 436.26 Cr. (Mar 2024) to 439.71 Cr., marking an increase of 3.45 Cr..

Notably, the Reserves (420.50 Cr.) exceed the Borrowings (2.39 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.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	25.33	18.31	-15.38	4.64	1.38	-6.70	-5.36	-1.23	-224.00	276.88	-44.84	-138.83
Cash from Investing Activity +	-36.58	-14.61	-6.64	-19.83	0.08	8.80	5.28	-0.39	224.62	-273.77	43.38	138.12
Cash from Financing Activity +	-1.29	-4.47	20.45	14.44	-1.32	-1.05	-0.51	1.02	-0.68	-1.07	-0.49	2.00
Net Cash Flow	-12.54	-0.77	-1.57	-0.75	0.13	1.06	-0.59	-0.60	-0.06	2.04	-1.95	1.30

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	88	84	47	37	27	28	14	8	16	26	7	30
Inventory Days						1,140
Days Payable						250
Cash Conversion Cycle	88	84	47	37	27	918	14	8	16	26	7	30
Working Capital Days	568	327	213	257	225	-75	-184	-369	-1,172	-697	-294	68
ROCE %	6%	2%	1%	-0%	-4%	-16%	-12%	-13%	-15%	-12%	16%	14%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	57.97%	57.97%	57.97%	57.97%	57.97%	57.97%	57.97%	57.97%	57.97%	48.10%	48.10%	51.73%
FIIs	3.89%	3.89%	3.89%	3.89%	3.89%	3.89%	5.13%	3.72%	3.72%	16.86%	15.56%	15.60%
DIIs	7.35%	7.35%	7.23%	7.24%	5.82%	3.75%	2.22%	1.90%	1.70%	1.41%	1.41%	1.41%
Government	0.23%	0.23%	0.23%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.25%	0.25%	0.25%
Public	30.56%	30.56%	30.67%	30.61%	32.03%	34.09%	34.38%	36.10%	36.30%	33.38%	34.69%	31.02%
No. of Shareholders	2,187	2,202	2,233	2,551	2,559	2,828	2,829	2,835	3,271	3,015	3,678	3,663

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	28.77	19.93	14.39	-20.75	-17.55
Diluted EPS (Rs.)	28.77	19.93	14.39	-20.75	-17.55
Cash EPS (Rs.)	31.27	17.39	34.06	-0.31	-5.84
Book Value[Excl.RevalReserv]/Share (Rs.)	190.50	158.95	139.43	123.64	144.34
Book Value[Incl.RevalReserv]/Share (Rs.)	190.50	158.95	139.43	123.64	144.34
Revenue From Operations / Share (Rs.)	16.17	7.32	5.20	4.90	10.29
PBDIT / Share (Rs.)	24.80	21.07	2.46	-0.24	-5.96
PBIT / Share (Rs.)	24.20	20.64	2.03	-0.55	-10.17
PBT / Share (Rs.)	32.95	20.58	33.70	-0.61	-10.23
Net Profit / Share (Rs.)	30.67	16.96	33.63	-0.62	-10.05
NP After MI And SOA / Share (Rs.)	28.77	19.93	14.39	-18.65	-17.55
PBDIT Margin (%)	153.35	287.73	47.37	-4.99	-57.91
PBIT Margin (%)	149.65	281.85	39.05	-11.37	-98.84
PBT Margin (%)	203.76	281.00	648.34	-12.55	-99.42
Net Profit Margin (%)	189.65	231.64	646.87	-12.74	-97.73
NP After MI And SOA Margin (%)	177.88	272.20	276.77	-380.63	-170.60
Return on Networth / Equity (%)	14.77	12.01	9.85	-14.17	-11.68
Return on Capital Employeed (%)	12.58	12.92	1.44	-0.44	-6.95
Return On Assets (%)	14.86	11.72	9.28	-12.77	-10.88
Asset Turnover Ratio (%)	0.08	0.04	0.02	0.02	0.05
Current Ratio (X)	162.68	16.15	10.18	6.65	10.15
Quick Ratio (X)	162.43	16.04	10.07	6.55	10.03
Interest Coverage Ratio (X)	98.92	341.68	23.77	-4.22	-100.07
Interest Coverage Ratio (Post Tax) (X)	87.42	276.07	18.86	-9.77	-167.87
Enterprise Value (Cr.)	396.75	157.48	-88.79	92.08	132.96
EV / Net Operating Revenue (X)	10.88	9.54	-7.58	8.34	5.73
EV / EBITDA (X)	7.10	3.31	-15.99	-166.77	-9.90
MarketCap / Net Operating Revenue (X)	12.68	11.83	15.26	12.09	7.30
Price / BV (X)	1.05	0.52	0.54	0.45	0.49
Price / Net Operating Revenue (X)	12.68	11.83	15.27	12.09	7.30
EarningsYield	0.14	0.23	0.18	-0.31	-0.23

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 28.77. This value is within the healthy range. It has increased from 19.93 (Mar 23) to 28.77, marking an increase of 8.84.
For Diluted EPS (Rs.), as of Mar 24, the value is 28.77. This value is within the healthy range. It has increased from 19.93 (Mar 23) to 28.77, marking an increase of 8.84.
For Cash EPS (Rs.), as of Mar 24, the value is 31.27. This value is within the healthy range. It has increased from 17.39 (Mar 23) to 31.27, marking an increase of 13.88.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 190.50. It has increased from 158.95 (Mar 23) to 190.50, marking an increase of 31.55.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 190.50. It has increased from 158.95 (Mar 23) to 190.50, marking an increase of 31.55.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 16.17. It has increased from 7.32 (Mar 23) to 16.17, marking an increase of 8.85.
For PBDIT / Share (Rs.), as of Mar 24, the value is 24.80. This value is within the healthy range. It has increased from 21.07 (Mar 23) to 24.80, marking an increase of 3.73.
For PBIT / Share (Rs.), as of Mar 24, the value is 24.20. This value is within the healthy range. It has increased from 20.64 (Mar 23) to 24.20, marking an increase of 3.56.
For PBT / Share (Rs.), as of Mar 24, the value is 32.95. This value is within the healthy range. It has increased from 20.58 (Mar 23) to 32.95, marking an increase of 12.37.
For Net Profit / Share (Rs.), as of Mar 24, the value is 30.67. This value is within the healthy range. It has increased from 16.96 (Mar 23) to 30.67, marking an increase of 13.71.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 28.77. This value is within the healthy range. It has increased from 19.93 (Mar 23) to 28.77, marking an increase of 8.84.
For PBDIT Margin (%), as of Mar 24, the value is 153.35. This value is within the healthy range. It has decreased from 287.73 (Mar 23) to 153.35, marking a decrease of 134.38.
For PBIT Margin (%), as of Mar 24, the value is 149.65. This value exceeds the healthy maximum of 20. It has decreased from 281.85 (Mar 23) to 149.65, marking a decrease of 132.20.
For PBT Margin (%), as of Mar 24, the value is 203.76. This value is within the healthy range. It has decreased from 281.00 (Mar 23) to 203.76, marking a decrease of 77.24.
For Net Profit Margin (%), as of Mar 24, the value is 189.65. This value exceeds the healthy maximum of 10. It has decreased from 231.64 (Mar 23) to 189.65, marking a decrease of 41.99.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 177.88. This value exceeds the healthy maximum of 20. It has decreased from 272.20 (Mar 23) to 177.88, marking a decrease of 94.32.
For Return on Networth / Equity (%), as of Mar 24, the value is 14.77. This value is below the healthy minimum of 15. It has increased from 12.01 (Mar 23) to 14.77, marking an increase of 2.76.
For Return on Capital Employeed (%), as of Mar 24, the value is 12.58. This value is within the healthy range. It has decreased from 12.92 (Mar 23) to 12.58, marking a decrease of 0.34.
For Return On Assets (%), as of Mar 24, the value is 14.86. This value is within the healthy range. It has increased from 11.72 (Mar 23) to 14.86, marking an increase of 3.14.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.08. It has increased from 0.04 (Mar 23) to 0.08, marking an increase of 0.04.
For Current Ratio (X), as of Mar 24, the value is 162.68. This value exceeds the healthy maximum of 3. It has increased from 16.15 (Mar 23) to 162.68, marking an increase of 146.53.
For Quick Ratio (X), as of Mar 24, the value is 162.43. This value exceeds the healthy maximum of 2. It has increased from 16.04 (Mar 23) to 162.43, marking an increase of 146.39.
For Interest Coverage Ratio (X), as of Mar 24, the value is 98.92. This value is within the healthy range. It has decreased from 341.68 (Mar 23) to 98.92, marking a decrease of 242.76.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 87.42. This value is within the healthy range. It has decreased from 276.07 (Mar 23) to 87.42, marking a decrease of 188.65.
For Enterprise Value (Cr.), as of Mar 24, the value is 396.75. It has increased from 157.48 (Mar 23) to 396.75, marking an increase of 239.27.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 10.88. This value exceeds the healthy maximum of 3. It has increased from 9.54 (Mar 23) to 10.88, marking an increase of 1.34.
For EV / EBITDA (X), as of Mar 24, the value is 7.10. This value is within the healthy range. It has increased from 3.31 (Mar 23) to 7.10, marking an increase of 3.79.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 12.68. This value exceeds the healthy maximum of 3. It has increased from 11.83 (Mar 23) to 12.68, marking an increase of 0.85.
For Price / BV (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has increased from 0.52 (Mar 23) to 1.05, marking an increase of 0.53.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 12.68. This value exceeds the healthy maximum of 3. It has increased from 11.83 (Mar 23) to 12.68, marking an increase of 0.85.
For EarningsYield, as of Mar 24, the value is 0.14. This value is below the healthy minimum of 5. It has decreased from 0.23 (Mar 23) to 0.14, marking a decrease of 0.09.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Industrial Investment Trust Ltd as of June 27, 2025 is: 142.34

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 27, 2025, Industrial Investment Trust Ltd is Overvalued by 18.20% compared to the current share price 174.00

Intrinsic Value of Industrial Investment Trust Ltd as of June 27, 2025 is: 262.74

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 27, 2025, Industrial Investment Trust Ltd is Undervalued by 51.00% compared to the current share price 174.00

Last 5 Year EPS CAGR: 84.59%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 3.17, which is a positive sign. The company has higher reserves (399.02 cr) compared to borrowings (17.18 cr), indicating strong financial stability.	The stock has a low average ROCE of -2.75%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 108.50, which may not be favorable. The company has not shown consistent growth in sales (113.65) and profit (-6.53).

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:
1. Net Profit Margin: 189.65%
  - 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.
2. ROCE: 12.58% (Industry Average ROCE: 15.71%)
  - 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.
3. ROE%: 14.77% (Industry Average ROE: 8.59%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 87.42
  - 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.
5. Quick Ratio: 162.43
  - 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.
6. Stock P/E: 97.8 (Industry average Stock P/E: 87.4)
  - 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.
7. Total Debt / Equity: 0
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Industrial Investment Trust Ltd. is a Public Limited Listed company incorporated on 10/08/1933 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1933PLC001998 and registration number is 001998. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 14.23 Cr. and Equity Capital is Rs. 22.55 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Non-Banking Financial Company (NBFC)	Office No.101A, �The Capital�, Mumbai Maharashtra 400051	iitl@iitlgroup.com http://www.iitlgroup.com

Management
Name	Position Held
Dr. Bidhubhusan Samal	Chairman
Ms. Sujata Chattopadhyay	Director
Mr. Bipin Agarwal	Director
Mr. Venkatesan Narayanan	Director
Mr. Milind S Desai	Director
Mr. Shankar N Mokashi	Director
Mr. Narayanan Rangarajan	Director
Mr. S Thiruvenkatachari	Nominee Director

FAQ

What is the intrinsic value of Industrial Investment Trust Ltd?

Industrial Investment Trust Ltd's intrinsic value (as of 27 June 2025) is 142.34 — 18.20% lower the current market price of 174.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 392 Cr. market cap, FY2025-2026 high/low of 445/162, reserves of 420.50 Cr, and liabilities of 439.71 Cr.

What is the Market Cap of Industrial Investment Trust Ltd?

The Market Cap of Industrial Investment Trust Ltd is 392 Cr..

What is the current Stock Price of Industrial Investment Trust Ltd as on 27 June 2025?

The current stock price of Industrial Investment Trust Ltd as on 27 June 2025 is 174.

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 ₹445/162.

What is the Stock P/E of Industrial Investment Trust Ltd?

The Stock P/E of Industrial Investment Trust Ltd is 97.8.

What is the Book Value of Industrial Investment Trust Ltd?

The Book Value of Industrial Investment Trust Ltd is 196.

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.