Industrial Investment Trust Limited (NSE:IITL)

NSE:IITL Statistics

Total Valuation

NSE:IITL has a market cap or net worth of INR 3.83 billion. The enterprise value is 3.41 billion.

Market Cap	3.83B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

The trailing PE ratio is 95.71.

PE Ratio	95.71
Forward PE	n/a
PS Ratio	22.15
PB Ratio	0.88
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.92, with an EV/FCF ratio of -2.40.

EV / Earnings	85.12
EV / Sales	19.70
EV / EBITDA	43.92
EV / EBIT	61.74
EV / FCF	-2.40

Financial Position

The company has a current ratio of 66.02, with a Debt / Equity ratio of 0.01.

Current Ratio	66.02
Quick Ratio	12.84
Debt / Equity	0.01
Debt / EBITDA	0.49
Debt / FCF	-0.03
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	8.65M
Profits Per Employee	2.00M
Employee Count	20
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IITL has paid 7.72 million in taxes.

Income Tax	7.72M
Effective Tax Rate	15.09%

Stock Price Statistics

The stock price has decreased by -13.68% in the last 52 weeks. The beta is -0.19, so NSE:IITL's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-13.68%
50-Day Moving Average	172.28
200-Day Moving Average	282.31
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	21,720

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, NSE:IITL had revenue of INR 173.03 million and earned 40.05 million in profits. Earnings per share was 1.78.

Revenue	173.03M
Gross Profit	173.61M
Operating Income	55.22M
Pretax Income	51.15M
Net Income	40.05M
EBITDA	77.61M
EBIT	55.22M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 371.54 million in cash and 38.22 million in debt, giving a net cash position of 333.31 million.

Cash & Cash Equivalents	371.54M
Total Debt	38.22M
Net Cash	333.31M
Net Cash Per Share	n/a
Equity (Book Value)	4.34B
Book Value Per Share	196.39
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -30.82 million, giving a free cash flow of -1.42 billion.

Operating Cash Flow	-1.39B
Capital Expenditures	-30.82M
Free Cash Flow	-1.42B
FCF Per Share	n/a

Margins

Gross margin is 100.34%, with operating and profit margins of 31.92% and 23.15%.

Gross Margin	100.34%
Operating Margin	31.92%
Pretax Margin	29.56%
Profit Margin	23.15%
EBITDA Margin	44.86%
EBIT Margin	31.92%
FCF Margin	n/a

Dividends & Yields

NSE:IITL 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	0.21%
Shareholder Yield	n/a
Earnings Yield	1.04%
FCF Yield	-37.02%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3