Industrial Investment Trust Limited (IN:IITL)
:IITL
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Industrial Investment Trust Limited
(IITL)
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Rating:53Neutral
Price Target:
₹129.00
▼(-23.67% Downside)
Action:Reiterated
Date:05/27/26
The score is primarily constrained by weak and volatile financial performance, highlighted by the 2026 move into losses and reduced cash-flow quality, despite a strong low-leverage balance sheet. Technicals are mixed without clear momentum, while valuation is moderately supportive based on the P/E.
Positive Factors
Conservative balance sheet
Very low leverage and a large, stable equity base provide durable financial resilience. This reduces solvency and refinancing risk, giving management capacity to withstand earnings shocks, absorb asset volatility, and selectively deploy capital or fund operations without pressing liquidity stress over the medium term.
Negative Factors
Earnings volatility and 2026 loss
An abrupt move to negative revenue and net loss in 2026 highlights unstable core earnings and weak profit durability. Such swings erode retained earnings, constrain reinvestment and raise the likelihood of strategic retrenchment or asset sales, impairing sustainable return generation for the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large, stable equity base provide durable financial resilience. This reduces solvency and refinancing risk, giving management capacity to withstand earnings shocks, absorb asset volatility, and selectively deploy capital or fund operations without pressing liquidity stress over the medium term.
Read all positive factors
Industrial Investment Trust Limited (IITL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.87B
Dividend YieldN/A
Average Volume (3M)880.00
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-188.77%
EPS Growth-209.64%
CountryIN
Employees20
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-2.53
Shares Outstanding22,547,550
10 Day Avg. Volume134
30 Day Avg. Volume880
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.66
Price to Sales (P/S)-18.52
P/FCF Ratio366.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Industrial Investment Trust Limited Business Overview & Revenue Model
Company Description
Industrial Investment Trust Limited, an Indian non-banking financial institution with roots tracing back to its 1933 incorporation in Mumbai, offers a broad spectrum of services. The company's primary focus lies in investment management, deploying...
How the Company Makes Money
IITL primarily makes money through (1) interest income earned on loans/advances or other financing provided (typical NBFC lending spreads between its cost of funds and lending yields), and (2) investment income generated from its portfolio of fina...
Industrial Investment Trust Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
76
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 288.53M | -153.60M | 312.56M | 275.93M | 70.91M | 30.87M |
| Gross Profit | 251.60M | -196.75M | 279.40M | 227.33M | 45.10M | 4.67M |
| EBITDA | -42.05M | -135.02M | 73.55M | 778.06M | 531.85M | 366.08M |
| Net Income | -57.14M | -124.44M | 40.05M | 648.62M | 449.45M | 324.41M |
Balance Sheet | ||||||
| Total Assets | 4.45B | 4.26B | 4.40B | 4.36B | 3.83B | 3.49B |
| Cash, Cash Equivalents and Short-Term Investments | 465.73M | 257.84M | 371.54M | 560.76M | 221.05M | 2.53B |
| Total Debt | 21.88M | 19.70M | 23.94M | 21.96M | 995.02K | 11.24M |
| Total Liabilities | 41.98M | 41.88M | 57.22M | 67.64M | 248.04M | 350.39M |
| Stockholders Equity | 4.50B | 4.31B | 4.43B | 4.39B | 3.74B | 3.29B |
Cash Flow | ||||||
| Free Cash Flow | 653.65M | 7.77M | 101.15M | -454.50M | 2.77B | -2.24B |
| Operating Cash Flow | 653.95M | 10.91M | 131.97M | -448.39M | 2.77B | -2.24B |
| Investing Cash Flow | -494.02M | -81.48M | -251.79M | 433.76M | -2.74B | 2.25B |
| Financing Cash Flow | -4.24M | -8.17M | 20.00M | -4.88M | -10.70M | -6.80M |
Industrial Investment Trust Limited Technical Analysis
Negative
169.00
Price Trends
154.91
Negative
143.90
Negative
160.91
Negative
Market Momentum
-6.16
Positive
36.01
Neutral
44.12
Neutral
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 169 is above the 20-day moving average (MA) of 143.84, above the 50-day MA of 154.91, and above the 200-day MA of 160.91, indicating a bearish trend. The MACD of -6.16 indicates Positive momentum. The RSI at 36.01 is Neutral, neither overbought nor oversold. The STOCH value of 44.12 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | ₹648.38M | 23.12 | ― | ― | 78.70% | 2090.59% | |
58 Neutral | ₹1.52B | 15.84 | ― | 0.85% | 20.16% | 3.56% | |
53 Neutral | ₹2.87B | -25.03 | ― | ― | -188.77% | -209.64% | |
46 Neutral | ₹602.26M | -0.98 | ― | ― | -55.88% | -3929.98% | |
46 Neutral | ₹1.36B | -9.74 | ― | ― | -40.07% | -156.45% | |
41 Neutral | ₹687.02M | -0.46 | ― | 0.12% | -51.04% | -71.19% |
* Financial Sector Average
IN:IITL
Industrial Investment Trust Limited
127.35
-45.65
-26.39%
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48.12
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2.20
93.62%
Industrial Investment Trust Limited Corporate Events
Industrial Investment Trust Reappoints Internal Auditor for FY 2026–27
May 23, 2026
Industrial Investment Trust Limited has re-appointed M/s Sheetal Patankar Co., Chartered Accountants, as its internal auditor for the financial year 2026–2027, following the recommendation of the audit committee and in line with the Compani...
Industrial Investment Trust board clears promoter’s move to public shareholder status
May 23, 2026
Industrial Investment Trust Limited has announced that its board has approved a request from promoter-group member Mr. Swaran Singh to be reclassified as a public shareholder, in line with Regulation 31A of SEBI’s Listing Obligations and Dis...
Industrial Investment Trust Board Backs Promoter’s Shift to Public Shareholder Status
May 23, 2026
Industrial Investment Trust Limited has disclosed that its board has approved the request of promoter-group member Swaran Singh to be reclassified as a public shareholder. Singh holds 25,000 equity shares, representing 0.13% of the company’s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.