Share Price and Basic Stock Data
Last Updated: November 13, 2025, 9:10 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Industrial Investment Trust Ltd, operating in the Non-Banking Financial Company (NBFC) sector, reported a market capitalization of ₹431 Cr and a current share price of ₹191. The company’s revenue trends exhibit significant variability, with total sales for the fiscal year ending March 2024 recorded at ₹36.50 Cr, a considerable increase from ₹17.16 Cr in March 2023. However, the trailing twelve months (TTM) sales stood at ₹20.45 Cr, indicating fluctuations in operational performance. Quarterly sales figures indicate a resurgence in Q4 FY2024, with sales peaking at ₹18 Cr, following a previous low of ₹0 Cr in Q1 FY2023. This inconsistency in revenue generation raises concerns about the company’s operational stability and market position. The operating profit margin (OPM) was notably high at 87%, reflecting strong cost control in certain quarters despite the overall sales volatility.
Profitability and Efficiency Metrics
Profitability metrics for Industrial Investment Trust Ltd reveal fluctuating performance, with a reported net profit of ₹4.35 Cr for FY2025, down from ₹71.23 Cr in FY2024. The return on equity (ROE) stood at 0.91%, indicating limited profitability relative to shareholder equity. The company recorded a return on capital employed (ROCE) of 1.27%, suggesting inefficiencies in capital utilization. The interest coverage ratio (ICR) was robust at 19.05x, reflecting a strong capability to meet interest obligations. However, the earnings per share (EPS) for FY2025 declined to ₹1.78 from ₹28.77 in FY2024, indicating a significant drop in profitability. The cash conversion cycle, currently at 0.66 days, highlights efficient management of working capital, yet the overall profitability remains a concern given the declining net profits and high P/E ratio of 62.2, which suggests that the stock may be overvalued relative to its earnings.
Balance Sheet Strength and Financial Ratios
The balance sheet of Industrial Investment Trust Ltd shows a strong liquidity position with borrowings of only ₹2.39 Cr against reserves of ₹420.50 Cr, reflecting a low debt-to-equity ratio of 0.01. This indicates a conservative financial leverage strategy, enhancing financial stability. The book value per share increased to ₹196.49 in FY2025, up from ₹190.50 in FY2024, supporting a solid capital base. The current ratio stood at an impressive 99.99, indicating excellent short-term financial health. However, the company’s total liabilities rose to ₹439.71 Cr, primarily driven by other liabilities. The interest coverage ratio remains strong, but the declining profitability metrics raise questions about long-term sustainability. The enterprise value of ₹448.73 Cr relative to net operating revenue suggests the company may be overvalued, with an EV/Net Operating Revenue ratio of 27.07x, significantly high compared to typical sector norms.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Industrial Investment Trust Ltd illustrates a diverse ownership structure, with promoters holding 52.83% of the equity, indicating strong insider confidence. Foreign institutional investors (FIIs) represent 7.08%, while domestic institutional investors (DIIs) account for 1.41%. The public holds 38.49% of the shares, reflecting a moderate level of retail investor interest. Over recent quarters, promoter shareholding has seen a slight decline from 57.97% in December 2022 to the current level, which may raise concerns about insider confidence. The number of shareholders increased to 4,107, up from 2,559 in December 2022, indicating growing interest among retail investors. However, the decline in institutional holdings may reflect caution among larger investors regarding the company’s profitability outlook, particularly in light of the recent drop in EPS and net profit.
Outlook, Risks, and Final Insight
Looking ahead, Industrial Investment Trust Ltd faces both opportunities and challenges. The strong liquidity position and low debt levels provide a solid foundation for potential growth; however, the volatility in revenue and declining profitability metrics pose significant risks. The company must address these operational inefficiencies to improve its margins and restore investor confidence. Additionally, the declining trend in institutional investment signals a need for strategic measures to enhance profitability and operational stability. The outlook remains conditional on the company’s ability to stabilize its revenue streams and improve profit margins. If successful, this could attract renewed interest from institutional investors and enhance stock performance. Conversely, continued volatility and declining profitability could lead to further erosion of investor confidence, impacting share prices negatively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 11.8 Cr. | 1.18 | 1.91/0.86 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 11.4 Cr. | 1.14 | 12.1/1.03 | 33.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 481 Cr. | 148 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.1 Cr. | 16.5 | 37.9/15.0 | 11.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 43.9 Cr. | 97.5 | 180/90.0 | 23.5 | 238 | 1.03 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,124.47 Cr | 472.08 | 120.77 | 518.36 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 | 6 | 6 | 0 | 5 | 6 | 7 | 18 | 12 | 14 | -4 | -5 | 16 |
| Expenses | 1 | -15 | -24 | 8 | 2 | 3 | -16 | -8 | 2 | 2 | 3 | 2 | 2 |
| Operating Profit | 4 | 20 | 31 | -8 | 3 | 3 | 24 | 25 | 9 | 12 | -7 | -8 | 13 |
| OPM % | 76% | 370% | 475% | -4,539% | 58% | 48% | 320% | 143% | 81% | 83% | 87% | ||
| Other Income | 1 | 0 | 3 | 2 | 0 | 0 | 19 | 4 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Profit before tax | 5 | 20 | 34 | -7 | 3 | 2 | 42 | 29 | 9 | 12 | -8 | -8 | 13 |
| Tax % | 0% | 4% | 19% | 13% | 27% | 37% | 3% | 8% | 23% | 23% | -31% | -19% | 20% |
| Net Profit | 5 | 19 | 27 | -7 | 2 | 2 | 41 | 27 | 7 | 9 | -6 | -6 | 10 |
| EPS in Rs | 2.18 | 8.75 | 11.88 | -2.88 | 1.08 | 0.90 | 15.58 | 11.20 | 3.26 | 4.15 | -2.29 | -3.34 | 4.56 |
Last Updated: August 20, 2025, 9:05 am
Below is a detailed analysis of the quarterly data for Industrial Investment Trust Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from -5.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 21.00 Cr..
- For Expenses, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 21.00 Cr..
- For OPM %, as of Jun 2025, the value is 87.00%. The value appears strong and on an upward trend. It has increased from 0.00% (Mar 2025) to 87.00%, marking an increase of 87.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 21.00 Cr..
- For Tax %, as of Jun 2025, the value is 20.00%. The value appears to be increasing, which may not be favorable. It has increased from -19.00% (Mar 2025) to 20.00%, marking an increase of 39.00%.
- For Net Profit, as of Jun 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 16.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.56. The value appears strong and on an upward trend. It has increased from -3.34 (Mar 2025) to 4.56, marking an increase of 7.90.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:07 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 | 20.45 |
| 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 | 9.46 |
| 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 | 10.99 |
| 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% | 53.74% |
| 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 | 0.42 |
| 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 | 2.40 |
| 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 | 8.89 |
| 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 | 7.63 |
| 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 | 3.08 |
| 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: September 10, 2025, 1:50 pm
| 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 | -2.75 | -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 | 436.18 | 439.71 |
| Fixed Assets | 296.71 | 296.22 | 298.54 | 293.64 | 21.87 | 9.29 | 5.40 | 6.14 | 5.54 | 4.40 | 6.06 | 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 | 75.85 | 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 | 436.18 | 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 -2.75 Cr. (Mar 2024) to -5.73 Cr., marking a decrease of 2.98 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 436.18 Cr. (Mar 2024) to 439.71 Cr., marking an increase of 3.53 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 6.06 Cr. (Mar 2024) to 6.98 Cr., marking an increase of 0.92 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 75.85 Cr. (Mar 2024) to 214.17 Cr., marking an increase of 138.32 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 436.18 Cr. (Mar 2024) to 439.71 Cr., marking an increase of 3.53 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.
Cash Flow - No data available for this post.
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: 15.8%)
- 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: 120.77)
- 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 | iitl@iitlgroup.com http://www.iitlgroup.com |
| 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 November 2025) is 22.28 which is 87.96% lower the current market price of 185.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 423 Cr. market cap, FY2025-2026 high/low of 445/153, 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 423 Cr..
What is the current Stock Price of Industrial Investment Trust Ltd as on 13 November 2025?
The current stock price of Industrial Investment Trust Ltd as on 13 November 2025 is 185.
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 445/153.
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.