Is Indl. Inv. Trust overvalued or undervalued?
2025-12-04 08:12:18Valuation Metrics and Financial Health Indl. Inv. Trust’s latest valuation metrics present a complex picture. The price-to-earnings (PE) ratio stands at a negative figure, indicating losses rather than profits, which is a red flag for investors seeking earnings growth. The price-to-book (P/B) ratio is below 1, at 0.86, suggesting the stock is trading below its book value. This could imply undervaluation, but it must be weighed against other financial health indicators. Enterprise value to EBITDA (EV/EBITDA) and EV to EBIT ratios are deeply negative, reflecting operational challenges and possibly non-recurring losses or write-downs. Furthermore, the company’s return on capital employed (ROCE) and return on equity (ROE) are both negative, at -1.75% and -1.27% respectivel...
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Indl. Inv. Trust Sees Revision in Market Evaluation Amid Challenging Financial Trends
2025-12-02 10:09:20Indl. Inv. Trust, a microcap player in the Non Banking Financial Company (NBFC) sector, has undergone a notable revision in its market evaluation metrics. This shift reflects a reassessment of the company’s financial health and market positioning, influenced by recent operational and valuation developments.
Read MoreWhy is Indl. Inv. Trust falling/rising?
2025-11-26 00:49:12Intraday Price Movement and Volatility The stock opened with a gap up, immediately trading at ₹186.30, marking a 13.36% increase from its previous close. Remarkably, it maintained this price throughout the day without any downward range, indicating strong buying interest at the elevated level. The intraday volatility was high, calculated at 13.54%, underscoring the stock’s erratic trading behaviour during the session. Such volatility often attracts speculative trading, which can amplify price movements in either direction. Comparison with Sector and Benchmark Industrial Investment Trust Ltd outperformed its sector by 12.98% on the day, a substantial margin that highlights its relative strength amid broader market conditions. Over the past week, ...
Read MoreWhy is Indl. Inv. Trust falling/rising?
2025-11-17 21:43:18As of 17-Nov, Industrial Investment Trust Ltd is currently priced at 180.00, reflecting a decline of 4.5, or 2.44%. The stock has underperformed significantly today, lagging behind its sector by 100.42%. Additionally, it has not traded on one day out of the last 20, indicating erratic trading patterns. The stock is trading below all moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. In terms of performance against benchmarks, the stock has seen a substantial decline over various periods, with a year-to-date drop of 54.43% compared to a gain of 8.72% for the Sensex. While there has been a rise in delivery volume, this has not translated into positive price movement. Broader Market Context: In the short term, the stock's performance over the past week shows a decline of 4.13%, while the Sensex has increased by 1.69%, highlighting a significant underperformance relative to th...
Read MoreIs Indl. Inv. Trust overvalued or undervalued?
2025-11-17 08:06:46As of 14 November 2025, the valuation grade for Indl. Inv. Trust has moved from very expensive to risky, indicating a significant shift in its financial standing. The company is currently assessed as overvalued. Key ratios highlight this concern: the PE ratio stands at -73.02, the EV to EBITDA ratio is -82.61, and the ROCE is at -1.75%. In comparison to its peers, Indl. Inv. Trust's valuation metrics are starkly unfavorable. For instance, Bajaj Finance has a PE ratio of 34.62 and EV to EBITDA of 19.53, while Life Insurance boasts a PE of 11.25 and EV to EBITDA of 9.29, both reflecting much stronger valuations. Additionally, the company's stock has underperformed significantly against the Sensex, with a year-to-date return of -50.23% compared to the Sensex's 9.58%. This further reinforces the conclusion that Indl. Inv. Trust is currently overvalued....
Read MoreIs Indl. Inv. Trust overvalued or undervalued?
2025-11-16 08:06:28As of 14 November 2025, the valuation grade for Indl. Inv. Trust has moved from very expensive to risky. The company is currently assessed as overvalued. Key ratios include a PE ratio of -73.02, an EV to EBITDA of -82.61, and a Price to Book Value of 0.93. In comparison to its peers, Indl. Inv. Trust's valuation metrics starkly contrast with Bajaj Finance, which has a PE ratio of 34.62, and Life Insurance, with a PE ratio of 11.25. The company's recent performance has been underwhelming, with a year-to-date return of -50.23%, significantly lagging behind the Sensex's 9.58% return during the same period....
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Industrial Investment Trust Faces Financial Struggles Amid Mixed Market Performance
2025-11-14 11:00:14Industrial Investment Trust, a microcap in the NBFC sector, reported a profit after tax of Rs 6.99 crore over six months, but faced significant challenges with a negative operating cash flow of Rs -138.83 crore and a 43.70% drop in net sales. The company’s market performance has been mixed, with a year-to-date return of -49.66%.
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Industrial Investment Trust Q2 FY26: Steep Quarterly Loss Raises Serious Concerns
2025-11-14 09:17:00Industrial Investment Trust Ltd., a micro-cap non-banking financial company with a market capitalisation of ₹427.98 crores, reported a consolidated net loss of ₹3.29 crores for Q2 FY26, marking a dramatic reversal from the ₹10.28 crores profit posted in Q1 FY26. The sequential decline of 132.00% and year-on-year contraction of 135.15% signal significant operational challenges for the 92-year-old investment company.
Read MoreHow has been the historical performance of Indl. Inv. Trust?
2025-11-13 23:16:23Answer: The historical performance of Indl. Inv. Trust shows significant fluctuations in key financial metrics over the years. Breakdown: Indl. Inv. Trust's net sales peaked at 36.47 Cr in Mar'24 but dropped to 16.58 Cr in Mar'25. Total operating income followed a similar trend, decreasing from 36.47 Cr in Mar'24 to 16.58 Cr in Mar'25. The company experienced a notable operating profit of 55.93 Cr in Mar'24, which fell to 7.77 Cr in Mar'25. Profit before tax also saw a decline from 74.30 Cr in Mar'24 to 5.11 Cr in Mar'25, while profit after tax decreased from 69.15 Cr to 4.34 Cr in the same period. The consolidated net profit dropped from 64.86 Cr in Mar'24 to 4.01 Cr in Mar'25, reflecting a significant downturn. Despite these challenges, the company's total assets slightly decreased from 436.17 Cr in Mar'24 to 435.62 Cr in Mar'25, while total liabilities remained relatively stable at 436.17 Cr in Mar'24 a...
Read MoreBoard Meeting Intimation for Intimation Of The Board Meeting For The Quarter And Nine Months Ended December 31 2025
21-Jan-2026 | Source : BSEIndustrial Investment Trust Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/02/2026 inter alia to consider and approve Unaudited Standalone and Consolidated Financial Results for the quarter and nine months ended December 31 2025
Report On Special Window For Re-Lodgement Of Transfer Requests Of Physical Shares Of Industrial Investment Trust Limited (The Company)
14-Jan-2026 | Source : BSEReport on Special Window for re-lodgement of transfer requests of physical shares of Industrial Investment Trust Limited (the Company) for the month ended December 2025
Announcement under Regulation 30 (LODR)-Newspaper Publication
10-Jan-2026 | Source : BSESubmission of newspaper publication of declaration of Postal Ballot Results
Corporate Actions
No Upcoming Board Meetings
Industrial Investment Trust Ltd has declared 10% dividend, ex-date: 07 Sep 15
No Splits history available
No Bonus history available
No Rights history available