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Last Updated: April 2, 2026, 3:07 am
Author: Getaka|Social: XLinkedIn

Industrial Investment Trust Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹78.56Overvalued by 39.57%vs CMP ₹130.00

P/E (52.9) × ROE (0.9%) × BV (₹200.00) × DY (2.00%)

₹76.80Overvalued by 40.92%vs CMP ₹130.00
MoS: -69.3% (Negative)Confidence: 54/100 (Moderate)Models: 2 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹55.2325%Over (-57.5%)
Graham NumberEarnings₹105.4318%Over (-18.9%)
Earnings PowerEarnings₹153.6312%Under (+18.2%)
DCFCash Flow₹30.3815%Over (-76.6%)
Net Asset ValueAssets₹198.988%Under (+53.1%)
EV/EBITDAEnterprise₹40.0210%Over (-69.2%)
Earnings YieldEarnings₹24.708%Over (-81%)
Revenue MultipleRevenue₹11.006%Over (-91.5%)
Consensus (8 models)₹76.80100%Overvalued
Key Drivers: EPS CAGR -29.7% drags value — could be higher if earnings stabilize. | ROE 0.9% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -29.7%

*Investments are subject to market risks

Investment Snapshot

48
Industrial Investment Trust Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 1.3% WeakROE 0.9% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money40/100 · Moderate
FII holding down -8.21% (6mo) SellingPromoter increased by 1.07% Positive
Earnings Quality55/100 · Moderate
OPM expanding (-11% → 97%) ImprovingWorking capital: 266 days Capital intensive
Quarterly Momentum35/100 · Weak
Revenue (4Q): -48% YoY DecliningProfit (4Q): -81% YoY DecliningOPM: 77.2% (up 77.2% YoY) Margin expansion
Industry Rank45/100 · Moderate
P/E 52.9 vs industry 101.6 Cheaper than peersROCE 1.3% vs industry 15.8% Below peersROE 0.9% vs industry 8.8% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Industrial Investment Trust Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 52.9 vs Ind 101.6 | ROCE 1.3% | ROE 0.9% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 6.65x | Borrow/Reserve 0.01x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹4 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.01 pp | DII 0.00 pp | Prom +1.07 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +1,453.7% | Q NP +295.0% | Q OPM +77.2 pp
Derived FieldValueHow it is derived
Valuation Gap %-40.9%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.01xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.01 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change+1.07 ppLatest promoter% minus previous promoter%
Shareholder Count Change-198Latest shareholder count minus previous count
Quarterly Sales Change+1,453.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+295.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+77.2 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:07 am

Market Cap 294 Cr.
Current Price 130
Intrinsic Value₹76.80
High / Low 243/108
Stock P/E52.9
Book Value 200
Dividend Yield0.00 %
ROCE1.27 %
ROE0.91 %
Face Value 10.0
PEG Ratio-1.78

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

View Share Price Target for Industrial Investment Trust Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Industrial Investment Trust Ltd 294 Cr. 130 243/10852.9 2000.00 %1.27 %0.91 % 10.0
Bombay Oxygen Investments Ltd 294 Cr. 19,625 31,998/18,50018.6 34,3050.18 %3.89 %3.62 % 100
Avonmore Capital & Management Services Ltd 322 Cr. 11.4 24.2/10.014.0 13.40.00 %10.6 %8.59 % 1.00
Capital Trade Links Ltd 197 Cr. 15.3 32.2/14.327.7 5.790.00 %7.42 %3.63 % 1.00
Emerald Finance Ltd 191 Cr. 55.2 112/45.514.2 26.30.27 %18.4 %13.8 % 10.0
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Industrial Investment Trust Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 6.460.185.316.017.4217.7311.6514.48-4.19-5.3715.53-0.8211.10
Expenses -24.228.352.223.14-16.33-7.662.162.402.632.342.092.592.53
Operating Profit 30.68-8.173.092.8723.7525.399.4912.08-6.82-7.7113.44-3.418.57
OPM % 474.92%-4,538.89%58.19%47.75%320.08%143.20%81.46%83.43%86.54%77.21%
Other Income 3.221.890.130.0119.074.000.010.000.010.710.000.000.01
Interest 0.030.040.140.130.110.190.100.090.090.130.110.100.10
Depreciation 0.240.260.320.330.360.340.310.311.050.560.480.480.49
Profit before tax 33.63-6.582.762.4242.3528.869.0911.68-7.95-7.6912.85-3.997.99
Tax % 18.88%13.37%27.17%36.78%3.05%7.66%22.55%22.86%-30.94%-19.38%19.69%-19.30%21.53%
Net Profit 27.28-7.461.991.5241.0626.657.049.00-5.50-6.2010.33-3.226.28
EPS in Rs 11.88-2.881.080.9015.5811.203.264.15-2.29-3.344.56-1.462.71

Last Updated: February 5, 2026, 1:08 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 1:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 215.15339.07327.26324.6118.0022.9123.5611.1911.8617.1636.5016.5820.44
Expenses 206.26331.48329.99346.0296.5969.1859.1557.1847.01-29.76-19.029.559.55
Operating Profit 8.897.59-2.73-21.41-78.59-46.27-35.59-45.99-35.1546.9255.527.0310.89
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%53.28%
Other Income 0.460.680.680.32-8.520.450.170.0671.996.3922.780.730.72
Interest 0.190.586.386.210.230.070.130.130.230.140.570.410.44
Depreciation 0.890.930.690.600.540.079.490.700.980.971.352.242.01
Profit before tax 8.276.76-9.12-27.90-87.88-45.96-45.04-46.7635.6352.2076.385.119.16
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 1.612.69-10.00-27.06-84.42-46.24-44.66-46.7935.4644.0471.234.357.19
EPS in Rs 0.770.68-3.36-11.46-37.68-20.51-17.55-18.6514.3919.9328.771.782.47
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

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 21.8322.5522.5522.5522.5522.5522.5522.5522.5522.5522.5522.5522.55
Reserves 501.18499.40490.29467.90396.69347.71315.99274.04306.60351.52416.38420.50427.46
Borrowings 21.9130.4063.2487.280.920.000.000.000.000.000.002.392.19
Other Liabilities 822.52899.44899.69918.1317.7629.6125.1132.4420.269.12-2.75-5.73-6.93
Total Liabilities 1,367.441,451.791,475.771,495.86437.92399.87363.65329.03349.41383.19436.18439.71445.27
Fixed Assets 296.71296.22298.54293.6421.879.295.406.145.544.406.066.986.06
CWIP 0.020.020.220.730.000.000.000.000.000.000.000.000.00
Investments 604.51669.92662.25684.62384.68337.81310.41275.9272.42342.65354.27218.56273.97
Other Assets 466.20485.63514.76516.8731.3752.7747.8446.97271.4536.1475.85214.17165.24
Total Assets 1,367.441,451.791,475.771,495.86437.92399.87363.65329.03349.41383.19436.18439.71445.27

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 25.3318.31-15.384.641.38-6.70-5.36-1.23-224.00276.88-44.84-138.83
Cash from Investing Activity + -36.58-14.61-6.64-19.830.088.805.28-0.39224.62-273.7743.38138.13
Cash from Financing Activity + -1.29-4.4720.4514.44-1.32-1.05-0.511.02-0.68-1.07-0.492.00
Net Cash Flow -12.54-0.77-1.57-0.750.131.06-0.59-0.60-0.062.04-1.951.30
Free Cash Flow 14.8417.03-20.601.331.371.25-5.49-2.62-224.38276.73-45.45-141.91
CFO/OP 364%296%467%-23%-1%13%15%3%637%594%-77%-1,884%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-13.02-22.81-65.97-108.69-79.51-46.27-35.59-45.99-35.1546.9255.524.64

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 84.0346.5936.8626.9628.1913.707.7515.9825.546.8130.400.66
Inventory Days 1,140.25
Days Payable 250.37
Cash Conversion Cycle 84.0346.5936.8626.96918.0613.707.7515.9825.546.8130.400.66
Working Capital Days 301.79184.86208.43173.96-75.23-184.49-369.18-1,171.65-697.38-293.5368.70266.16
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 57.97%57.97%57.97%57.97%48.10%48.10%51.73%51.73%51.73%52.47%52.83%53.90%
FIIs 3.89%5.13%3.72%3.72%16.86%15.56%15.60%15.56%15.28%7.08%7.08%7.07%
DIIs 3.75%2.22%1.90%1.70%1.41%1.41%1.41%1.41%1.41%1.41%1.41%1.41%
Government 0.30%0.30%0.30%0.30%0.25%0.25%0.25%0.24%0.19%0.19%0.19%0.19%
Public 34.09%34.38%36.10%36.30%33.38%34.69%31.02%31.05%31.40%38.86%38.49%37.43%
No. of Shareholders 2,8282,8292,8353,2713,0153,6783,6633,9713,8524,2424,1073,909

Shareholding Pattern Chart

No. of Shareholders

Industrial Investment Trust Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.7828.7719.9314.39-20.75
Diluted EPS (Rs.) 1.7828.7719.9314.39-20.75
Cash EPS (Rs.) 2.9231.2717.3934.06-0.31
Book Value[Excl.RevalReserv]/Share (Rs.) 196.49190.50158.95139.43123.64
Book Value[Incl.RevalReserv]/Share (Rs.) 196.49190.50158.95139.43123.64
Revenue From Operations / Share (Rs.) 7.3516.177.325.204.90
PBDIT / Share (Rs.) 3.4424.8021.072.46-0.24
PBIT / Share (Rs.) 2.4524.2020.642.03-0.55
PBT / Share (Rs.) 2.2732.9520.5833.70-0.61
Net Profit / Share (Rs.) 1.9330.6716.9633.63-0.62
NP After MI And SOA / Share (Rs.) 1.7828.7719.9314.39-18.65
PBDIT Margin (%) 46.82153.35287.7347.37-4.99
PBIT Margin (%) 33.31149.65281.8539.05-11.37
PBT Margin (%) 30.85203.76281.00648.34-12.55
Net Profit Margin (%) 26.20189.65231.64646.87-12.74
NP After MI And SOA Margin (%) 24.16177.88272.20276.77-380.63
Return on Networth / Equity (%) 0.9014.7712.019.85-14.17
Return on Capital Employeed (%) 1.2612.5812.921.44-0.44
Return On Assets (%) 0.9114.8611.729.28-12.77
Total Debt / Equity (X) 0.010.000.000.000.00
Asset Turnover Ratio (%) 0.030.080.040.020.02
Current Ratio (X) 99.99162.6816.1510.186.65
Quick Ratio (X) 99.85162.4316.0410.076.55
Inventory Turnover Ratio (X) 26.700.000.000.000.00
Interest Coverage Ratio (X) 19.0598.92341.6823.77-4.22
Interest Coverage Ratio (Post Tax) (X) 11.6687.42276.0718.86-9.77
Enterprise Value (Cr.) 448.73396.75157.48-88.7992.08
EV / Net Operating Revenue (X) 27.0710.889.54-7.588.34
EV / EBITDA (X) 57.827.103.31-15.99-166.77
MarketCap / Net Operating Revenue (X) 29.7212.6811.8315.2612.09
Price / BV (X) 1.111.050.520.540.45
Price / Net Operating Revenue (X) 29.7212.6811.8315.2712.09
EarningsYield 0.010.140.230.18-0.31

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Investment CompanyOffice No.101A, �The Capital�, Mumbai Maharashtra 400051Contact not found
Management
NamePosition Held
Dr. Bidhubhusan SamalChairman
Mr. Bipin AgarwalManaging Director
Ms. Sujata ChattopadhyayDirector
Mr. Narayanan RangarajanDirector
Mr. Milind S DesaiDirector
Mr. Shankar N MokashiDirector
Mr. S ThiruvenkatachariDirector

FAQ

What is the intrinsic value of Industrial Investment Trust Ltd and is it undervalued?

As of 04 April 2026, Industrial Investment Trust Ltd's intrinsic value is ₹76.80, which is 40.92% lower than the current market price of ₹130.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.91 %), book value (₹200), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Industrial Investment Trust Ltd?

Industrial Investment Trust Ltd is trading at ₹130.00 as of 04 April 2026, with a FY2026-2027 high of ₹243 and low of ₹108. The stock is currently near its 52-week low. Market cap stands at ₹294 Cr..

How does Industrial Investment Trust Ltd's P/E ratio compare to its industry?

Industrial Investment Trust Ltd has a P/E ratio of 52.9, which is below the industry average of 101.56. This is broadly in line with or below the industry average.

Is Industrial Investment Trust Ltd financially healthy?

Key indicators for Industrial Investment Trust Ltd: ROCE of 1.27 % is on the lower side compared to the industry average of 15.81%; ROE of 0.91 % is below ideal levels (industry average: 8.84%). Dividend yield is 0.00 %.

Is Industrial Investment Trust Ltd profitable and how is the profit trend?

Industrial Investment Trust Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹17 Cr. Compared to ₹35 Cr in Mar 2022, the net profit shows a declining trend.

Does Industrial Investment Trust Ltd pay dividends?

Industrial Investment Trust Ltd has a dividend yield of 0.00 % at the current price of ₹130.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Industrial Investment Trust Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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