Industrial Investment Trust Limited (BOM:501295)

BOM:501295 Statistics

Total Valuation

BOM:501295 has a market cap or net worth of INR 3.27 billion. The enterprise value is 2.74 billion.

Market Cap	3.27B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:501295 has 22.55 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	22.55M
Shares Outstanding	22.55M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	1.47%
Float	1.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.41
PB Ratio	0.74
P/TBV Ratio	0.73
P/FCF Ratio	94.74
P/OCF Ratio	49.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.04
EV / Sales	53.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.54

Financial Position

The company has a current ratio of 486.96, with a Debt / Equity ratio of 0.01.

Current Ratio	486.96
Quick Ratio	150.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.88
Interest Coverage	-16.08

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-1.56%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	2.06M
Profits Per Employee	-2.29M
Employee Count	25
Asset Turnover	0.01
Inventory Turnover	0.11

Taxes

Income Tax	-21.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.65% in the last 52 weeks. The beta is -0.13, so BOM:501295's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-61.65%
50-Day Moving Average	171.81
200-Day Moving Average	193.35
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	1,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:501295 had revenue of INR 51.56 million and -57.14 million in losses. Loss per share was -2.53.

Revenue	51.56M
Gross Profit	51.06M
Operating Income	-69.42M
Pretax Income	-67.85M
Net Income	-57.14M
EBITDA	-54.16M
EBIT	-69.42M
Loss Per Share	-2.53

Balance Sheet

The company has 465.73 million in cash and 30.51 million in debt, with a net cash position of 435.22 million or 19.30 per share.

Cash & Cash Equivalents	465.73M
Total Debt	30.51M
Net Cash	435.22M
Net Cash Per Share	19.30
Equity (Book Value)	4.41B
Book Value Per Share	199.53
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 65.48 million and capital expenditures -30.97 million, giving a free cash flow of 34.51 million.

Operating Cash Flow	65.48M
Capital Expenditures	-30.97M
Free Cash Flow	34.51M
FCF Per Share	1.53

Margins

Gross margin is 99.03%, with operating and profit margins of -134.66% and -110.83%.

Gross Margin	99.03%
Operating Margin	-134.66%
Pretax Margin	-131.61%
Profit Margin	-110.83%
EBITDA Margin	-105.04%
EBIT Margin	-134.66%
FCF Margin	66.93%

Dividends & Yields

BOM:501295 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-1.75%
FCF Yield	1.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 18, 1996. It was a forward split with a ratio of 2.

Last Split Date	Nov 18, 1996
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4