Industrial Investment Trust Limited (IITL) AI Stock Analysis

• Market Cap: ₹4.29B
• Dividend Yield: N/A
• Average Volume (3M): 890.00
• Price to Earnings (P/E): 37.7
• Beta (1Y): 0.55
• Revenue Growth: -58.54%
• EPS Growth: -84.30%
• 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: 622
• 30 Day Avg. Volume: 890
• PEG Ratio: -1.30
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 28.16
• 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: ₹195.00
• Price Target Upside: 2.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹195.00 ▲(2.39% Upside)

The overall stock score is primarily influenced by the mixed financial performance, with a strong balance sheet but volatile income and cash flow statements. Technical analysis provides a moderately positive outlook, while valuation concerns due to a high P/E ratio and lack of dividend yield weigh down the score.

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 funding, and loans and advances; and equity trading, stock broking, depository, investment advisory, mutual fund distribution, and business consultancy services. In addition, it engages in the real estate development activities and construction of residential complex, as well as offers real estate advisory services. Further, it provides life, general, and health insurance broking services. The company was incorporated in 1933 and is based in Mumbai, India.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	513.32M	173.03M	364.88M	171.02M	30.87M	30.77M
Gross Profit	474.76M	146.14M	342.60M	143.49M	4.67M	14.92M
EBITDA	364.47M	72.54M	338.96M	467.23M	-368.50M	-5.96M
Net Income	367.97M	40.05M	648.62M	449.45M	324.41M	-420.49M
Balance Sheet
Total Assets	0.00	4.40B	4.36B	3.83B	3.49B	3.29B
Cash, Cash Equivalents and Short-Term Investments	492.52M	371.54M	807.67M	221.05M	2.53B	235.66M
Total Debt	0.00	23.94M	21.96M	995.02K	11.24M	16.09M
Total Liabilities	-4.46B	57.22M	67.64M	248.04M	350.39M	502.40M
Stockholders Equity	4.46B	4.43B	4.39B	3.74B	3.29B	2.97B
Cash Flow
Free Cash Flow	0.00	101.15M	-454.50M	2.77B	-2.24B	-26.25M
Operating Cash Flow	0.00	131.97M	-448.39M	2.77B	-2.24B	-12.31M
Investing Cash Flow	0.00	-251.79M	433.76M	-2.74B	2.25B	-3.93M
Financing Cash Flow	0.00	20.00M	-4.88M	-10.70M	-6.80M	10.21M

Industrial Investment Trust Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 190.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Positive. The current price of 190.45 is above the 20-day moving average (MA) of 182.79, above the 50-day MA of 173.12, and below the 200-day MA of 242.72, indicating a neutral trend. The MACD of 3.25 indicates Positive momentum. The RSI at 61.51 is Neutral, neither overbought nor oversold. The STOCH value of 41.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
BAIDFIN	64 Neutral	1.30B	9.07	7.51%	0.92%	29.23%	38.30%
IITL	63 Neutral	₹4.29B	37.67	―	―	-58.54%	-84.30%
TRU	46 Neutral	1.25B	-1.64	-36.54%	0.10%	-4.18%	-772.35%
VIJIFIN	43 Neutral	414.68M	29,100.00	0.79%	―	51.61%	―
CAPTRUST	39 Underperform	937.55M	-8.69	1.29%	―	-3.14%	-429.98%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Industrial Investment Trust Limited Corporate Events

Industrial Investment Trust Limited Announces 92nd AGM with E-Voting Details

Industrial Investment Trust Limited has announced the scheduling of its 92nd Annual General Meeting (AGM) on September 13, 2025, which will be conducted via video conferencing in compliance with relevant regulations. The company has provided details on remote e-voting and electronic voting during the AGM, ensuring shareholder participation and adherence to regulatory requirements. This move highlights the company’s commitment to transparency and stakeholder engagement, potentially impacting its corporate governance positively.

Industrial Investment Trust Limited Announces 92nd AGM and Key Resolutions

Industrial Investment Trust Limited (IITL) has announced its 92nd Annual General Meeting (AGM) scheduled for September 13, 2025, to be conducted via video conferencing. The meeting will address ordinary business, including the adoption of financial statements and the reappointment of a director, as well as special business such as the appointment of a secretarial auditor and approval of a related party transaction for a rent agreement with Nimbus Projects Limited. These resolutions are expected to impact the company’s governance and operational strategies, potentially affecting its stakeholders.