Industrial Investment Trust Limited (IITL) AI Stock Analysis

• Market Cap: ₹2.97B
• Dividend Yield: N/A
• Average Volume (3M): 880.00
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.42
• Revenue Growth: -90.21%
• EPS Growth: -106.42%
• Country: IN
• Employees: 20
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Credit Services
• EPS (TTM): 3.11
• Shares Outstanding: 22,547,550
• 10 Day Avg. Volume: 134
• 30 Day Avg. Volume: 880
• PEG Ratio: -1.30
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 15.59
• P/FCF Ratio: 48.18
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹134.00 ▼(-20.71% Downside)
• Action: Reiterated Date: 01/06/26
• Date: Action: Reiterated 01/06/26

The score is held back mainly by volatile income/cash-flow performance despite a strong balance sheet, and by weak technicals with price below key moving averages. Valuation inputs are not supportive due to a negative P/E and missing dividend yield.

Positive Factors

Balance Sheet Strength

A robust equity base and low leverage reduce refinancing and solvency risk, giving the company durable financial flexibility. Over a 2–6 month horizon this supports opportunistic capital deployment, underwriting capacity and the ability to absorb shocks without needing immediate external funding.

Negative Factors

Revenue Decline

A roughly -56% reported revenue decline materially weakens the firm's core income base, reducing scale for investment returns and lending revenue. Persistent top-line weakness undermines margin recovery, limits reinvestment capacity, and raises execution risk for restoring sustainable earnings.

Industrial Investment Trust Limited Business Overview & Revenue Model

Company Description

Industrial Investment Trust Limited, a non-banking financial company, engages in the investment activities in India. It invests in securities, including shares, mutual funds, debentures, and bonds. The company also provides private equity, margin ...

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Industrial Investment Trust Limited, a non-banking financial company, engages in the investment activities in India. It invests in securities, including shares, mutual funds, debentures, and bonds. The company also provides private equity, margin ...

How the Company Makes Money

IITL primarily makes money through financial income generated from (1) returns on its investment portfolio and (2) income from financing activities. Investment-related earnings generally include dividends, interest, and realized/unrealized gains f...

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IITL primarily makes money through financial income generated from (1) returns on its investment portfolio and (2) income from financing activities. Investment-related earnings generally include dividends, interest, and realized/unrealized gains f...

Industrial Investment Trust Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	288.53M	312.56M	275.93M	70.91M	30.87M	30.77M
Gross Profit	251.60M	279.40M	227.33M	45.10M	4.67M	14.92M
EBITDA	-42.05M	73.55M	778.06M	531.85M	366.08M	-460.50M
Net Income	-57.14M	40.05M	648.62M	449.45M	324.41M	-420.49M
Balance Sheet
Total Assets	4.45B	4.40B	4.36B	3.83B	3.49B	3.29B
Cash, Cash Equivalents and Short-Term Investments	465.73M	371.54M	560.76M	221.05M	2.53B	235.66M
Total Debt	21.88M	23.94M	21.96M	995.02K	11.24M	16.09M
Total Liabilities	41.98M	57.22M	67.64M	248.04M	350.39M	502.40M
Stockholders Equity	4.50B	4.43B	4.39B	3.74B	3.29B	2.97B
Cash Flow
Free Cash Flow	653.65M	101.15M	-454.50M	2.77B	-2.24B	-26.25M
Operating Cash Flow	653.95M	131.97M	-448.39M	2.77B	-2.24B	-12.31M
Investing Cash Flow	-494.02M	-251.79M	433.76M	-2.74B	2.25B	-3.93M
Financing Cash Flow	-4.24M	20.00M	-4.88M	-10.70M	-6.80M	10.21M

Industrial Investment Trust Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 169.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 169 is above the 20-day moving average (MA) of 130.51, above the 50-day MA of 133.44, and above the 200-day MA of 164.68, indicating a neutral trend. The MACD of -1.21 indicates Negative momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 43.80 is Neutral, 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	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BAIDFIN	64 Neutral	₹1.52B	7.49	―	0.85%	27.19%	73.43%
IITL	54 Neutral	₹2.97B	13.34	―	―	-90.21%	-106.42%
TRU	51 Neutral	₹615.70M	-0.53	―	0.12%	-26.94%	-1105.24%
MAHAPEXLTD	50 Neutral	₹1.29B	7.59	―	―	-6.94%	-97.47%
VIJIFIN	50 Neutral	₹438.90M	9.83	―	―	39.46%	―
CAPTRUST	38 Underperform	₹542.49M	-3.45	―	―	-26.63%	-1320.85%