Industrial Investment Trust Limited (IITL) AI Stock Analysis

• Market Cap: ₹3.73B
• Dividend Yield: N/A
• Average Volume (3M): 397.00
• Price to Earnings (P/E): 29.7
• Beta (1Y): 0.52
• Revenue Growth: -58.54%
• EPS Growth: -82.74%
• Country: IN
• Employees: 20
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Credit Services
• EPS (TTM): 6.32
• Shares Outstanding: 22,547,550
• 10 Day Avg. Volume: 737
• 30 Day Avg. Volume: 397
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹172.00
• Price Target Upside: 5.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹172.00 ▲(5.52% Upside)

The overall stock score of 54 reflects concerns over financial performance volatility, bearish technical indicators, and a high P/E ratio. The strong balance sheet is a positive, but the company needs to address revenue and cash flow stability to enhance its investment appeal.

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

Industrial Investment Trust Limited exhibits a mixed financial performance. The balance sheet is strong with low leverage and financial stability, but the income and cash flow statements indicate volatility and inconsistency. Improvements in revenue growth stability and cash flow efficiency are needed.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	173.03M	364.88M	171.02M	30.87M	30.77M
Gross Profit	146.14M	342.60M	143.49M	4.67M	14.92M
EBITDA	72.54M	338.96M	467.23M	-368.50M	-5.96M
Net Income	40.05M	648.62M	449.45M	324.41M	-420.49M
Balance Sheet
Total Assets	4.40B	4.36B	3.83B	3.49B	3.29B
Cash, Cash Equivalents and Short-Term Investments	371.54M	807.67M	221.05M	2.53B	235.66M
Total Debt	23.94M	21.96M	995.02K	11.24M	16.09M
Total Liabilities	57.22M	67.64M	248.04M	350.39M	502.40M
Stockholders Equity	4.43B	4.39B	3.74B	3.29B	2.97B
Cash Flow
Free Cash Flow	101.15M	-454.50M	2.77B	-2.24B	-26.25M
Operating Cash Flow	131.97M	-448.39M	2.77B	-2.24B	-12.31M
Investing Cash Flow	-251.79M	433.76M	-2.74B	2.25B	-3.93M
Financing Cash Flow	20.00M	-4.88M	-10.70M	-6.80M	10.21M

Industrial Investment Trust Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 163.00
• 50DMA: Negative
• 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 Negative. The current price of 163 is below the 20-day moving average (MA) of 165.13, below the 50-day MA of 169.42, and below the 200-day MA of 273.07, indicating a neutral trend. The MACD of -1.10 indicates Negative momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 85.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$17.48B	11.72	10.35%	3.82%	10.01%	1.29%
IITL	54 Neutral	₹3.73B	29.74		―	-58.54%	-82.74%
VIJIFIN	54 Neutral	₹582.83M	40,900.00		―	51.61%	―
TRU	46 Neutral	₹1.45B	13.14		0.08%	9.14%	-639.84%