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Industrial Investment Trust Limited
(IITL)
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Rating:53Neutral
Price Target:
₹143.00
▼(-2.36% Downside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by deteriorating profitability and volatile, recently weaker cash flows, despite a conservatively positioned balance sheet. Technicals are relatively supportive with price trading above major moving averages and positive MACD, but valuation is undermined by a negative P/E and no provided dividend yield.
Positive Factors
Low Financial Leverage
Very low leverage reduces financial risk and limits the burden of interest or refinancing obligations. This gives IITL greater flexibility to manage investment assets, absorb earnings volatility, and preserve capital through weaker operating periods over the coming quarters.
Negative Factors
Latest Period Losses
The latest annual results show a severe deterioration across the income statement, with several core profit measures turning negative and net income moving to a loss. This weakens confidence in near-term earnings power and makes profitability less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Very low leverage reduces financial risk and limits the burden of interest or refinancing obligations. This gives IITL greater flexibility to manage investment assets, absorb earnings volatility, and preserve capital through weaker operating periods over the coming quarters.
Read all positive factors
Industrial Investment Trust Limited (IITL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.30B
Dividend Yield1.61%
Average Volume (3M)10.35K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth-119.08%
EPS Growth-174.56%
CountryIN
Employees20
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-1.85
Shares Outstanding22,547,550
10 Day Avg. Volume9,398
30 Day Avg. Volume10,346
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’s earnings are primarily derived from income generated on its investment and finance activities. Key revenue streams typically include: (1) interest income from loans/advances and other interest-bearing financial assets (where applicable), (2...
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 | 10.76M | -153.60M | 312.56M | 275.93M | 70.91M | 30.87M |
| Gross Profit | -37.00M | -196.75M | 279.40M | 227.33M | 45.10M | 4.67M |
| EBITDA | -66.29M | -135.02M | 73.55M | 778.06M | 531.85M | 366.08M |
| Net Income | -74.11M | -124.44M | 40.05M | 648.62M | 449.45M | 324.41M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 4.26B | 4.40B | 4.36B | 3.83B | 3.49B |
| Cash, Cash Equivalents and Short-Term Investments | 257.84M | 257.84M | 371.54M | 560.76M | 221.05M | 2.53B |
| Total Debt | 0.00 | 21.98M | 23.94M | 21.96M | 995.02K | 11.24M |
| Total Liabilities | -4.22B | 41.88M | 57.22M | 67.64M | 248.04M | 350.39M |
| Stockholders Equity | 4.22B | 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
146.45
Price Trends
140.24
Positive
146.92
Negative
147.41
Negative
Market Momentum
2.02
Positive
42.71
Neutral
9.52
Positive
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 146.45 is below the 20-day moving average (MA) of 150.85, above the 50-day MA of 140.24, and below the 200-day MA of 147.41, indicating a neutral trend. The MACD of 2.02 indicates Positive momentum. The RSI at 42.71 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹3.78B | 6.05 | ― | ― | 115.72% | 391.58% | |
68 Neutral | ₹5.72B | 6.56 | ― | 1.23% | 19.69% | 15.92% | |
60 Neutral | ₹4.81B | 26.69 | ― | 0.34% | 48.83% | 36.34% | |
57 Neutral | ₹2.47B | 10.14 | ― | 0.10% | 38.86% | 100.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹3.30B | -78.81 | ― | 1.61% | -119.08% | -174.56% |
* General Sector Average
IN:IITL
Industrial Investment Trust Limited
140.55
-46.45
-24.84%
IN:ASCOM
Ascom Leasing & Investments Ltd.
210.90
17.85
9.25%
IN:CSLFINANCE
CSL Finance Limited
243.40
-45.22
-15.67%
IN:MANCREDIT
Mangal Credit & Fincorp Ltd.
225.40
40.50
21.90%
IN:STARTECK
Starteck Finance Ltd.
247.00
-62.20
-20.12%
IN:UYFINCORP
U. Y. Fincorp Limited
19.84
6.62
50.08%
Industrial Investment Trust Limited Corporate Events
Industrial Investment Trust Sets Record Date and Book Closure for September 2026 AGM
Aug 25, 2026
Industrial Investment Trust Limited, a listed financial and investment company in India trading under the symbol IITL, serves a wide shareholder base through its presence on BSE and NSE. Its corporate governance framework relies on coordinated eng...
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.