Industrial Investment Trust Limited (IITL) AI Stock Analysis

• Market Cap: ₹4.03B
• Dividend Yield: N/A
• Average Volume (3M): 470.00
• Price to Earnings (P/E): 35.7
• Beta (1Y): 0.50
• Revenue Growth: -58.54%
• EPS Growth: -84.30%
• Country: IN
• Employees: 20
• Sector: Financial
• Sector Strength: 75
• Industry: Financial - Credit Services
• EPS (TTM): 6.32
• Shares Outstanding: 22,547,550
• 10 Day Avg. Volume: 503
• 30 Day Avg. Volume: 470
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹180.00
• Price Target Upside: 2.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹180.00 ▲(2.71% Upside)

The overall stock score reflects a mixed financial performance with a strong balance sheet but volatile income and cash flows. Technical analysis indicates moderate short-term strength but longer-term weakness. Valuation suggests the stock is expensive, with no dividend yield to attract income investors.

Industrial Investment Trust Limited Business Overview & Revenue Model

Company Description

Industrial Investment Trust Limited (IITL) is a diversified investment company based in India. Engaged primarily in the business of investments, IITL operates in several sectors including financial services, real estate, and infrastructure. The company focuses on acquiring and managing a diverse portfolio of financial assets, offering a comprehensive range of services to its clients, from investment advisory to asset management.

How the Company Makes Money

IITL generates revenue through various streams, primarily focusing on its investment activities. The company's main sources of income include dividends from its investments in listed and unlisted companies, interest income from loans and financial assets, and capital gains realized from the sale of investments. Additionally, IITL earns fees from its asset management and advisory services. The company also benefits from strategic partnerships and collaborations within its operating sectors, enhancing its ability to capitalize on investment opportunities and drive revenue growth.

Industrial Investment Trust Limited Financial Statement Overview

Summary

The financial performance is mixed. The balance sheet is strong with low leverage, but income and cash flow statements show volatility and inconsistency. Revenue growth and cash flow efficiency need improvement for better financial health.

Income Statement

The income statement shows a mixed performance. Gross profit margins have improved significantly over time, indicating better cost management. However, revenue growth has been inconsistent, with a significant drop in the latest year. Net profit margins have fluctuated, showing instability in profitability. While EBIT and EBITDA margins have shown recovery, they need consistent improvement to ensure long-term stability.

Balance Sheet

The balance sheet appears robust with a strong equity base relative to total assets, indicating low leverage and financial stability. The debt-to-equity ratio is favorable, suggesting the company is not over-reliant on debt financing. However, fluctuations in stockholder equity reflect volatility that may impact future stability.

Cash Flow

Cash flow analysis reveals some concern with operating cash flow volatility, which could impact liquidity. While free cash flow has improved, it remains inconsistent, reflecting challenges in maintaining a steady cash flow. The operating cash flow to net income ratio suggests potential inefficiencies in cash generation relative to earnings.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	513.32M	173.03M	171.02M	364.88M	30.87M	30.77M
Gross Profit	474.76M	146.14M	143.49M	342.60M	4.67M	14.92M
EBITDA	364.47M	72.54M	467.23M	338.96M	-368.50M	-5.96M
Net Income	367.97M	40.05M	449.45M	648.62M	324.41M	-420.49M
Balance Sheet
Total Assets	0.00	4.40B	3.83B	4.36B	3.49B	3.29B
Cash, Cash Equivalents and Short-Term Investments	492.52M	371.54M	221.05M	807.67M	2.53B	235.66M
Total Debt	0.00	23.94M	995.02K	21.96M	11.24M	16.09M
Total Liabilities	-4.46B	57.22M	248.04M	67.64M	350.39M	502.40M
Stockholders Equity	4.46B	4.43B	3.74B	4.39B	3.29B	2.97B
Cash Flow
Free Cash Flow	0.00	101.15M	2.77B	-454.50M	-2.24B	-26.25M
Operating Cash Flow	0.00	131.97M	2.77B	-448.39M	-2.24B	-12.31M
Investing Cash Flow	0.00	-251.79M	-2.74B	433.76M	2.25B	-3.93M
Financing Cash Flow	0.00	20.00M	-10.70M	-4.88M	-6.80M	10.21M

Industrial Investment Trust Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 175.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IITL, the sentiment is Neutral. The current price of 175.25 is above the 20-day moving average (MA) of 170.37, above the 50-day MA of 168.08, and below the 200-day MA of 260.08, indicating a neutral trend. The MACD of 2.51 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 85.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:IITL.

Industrial Investment Trust Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.05B	11.73	10.24%	3.73%	9.66%	1.70%
BAIDFIN	62 Neutral	₹1.36B	9.46		0.87%	29.23%	38.30%
IITL	59 Neutral	₹4.03B	35.74		―	-58.54%	-84.30%
VIJIFIN	54 Neutral	₹500.17M	34,600.00		―	51.61%	―
CAPTRUST	39 Underperform	₹994.08M	81.24		―	-3.14%	-429.98%
MAHAPEXLTD	―	₹1.47B	4.69		―	―	―
TRU	46 Neutral	₹1.54B	13.14		0.09%	-4.18%	-724.59%