Industrial Investment Trust Limited (NSE:IITL)
India flag India · Delayed Price · Currency is INR
181.00
+5.05 (2.87%)
Jun 9, 2025, 12:25 PM IST

NSE:IITL Statistics

Total Valuation

NSE:IITL has a market cap or net worth of INR 3.95 billion. The enterprise value is 3.52 billion.

Market Cap 3.95B
Enterprise Value 3.52B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date May 28, 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 5.39M

Valuation Ratios

The trailing PE ratio is 98.55.

PE Ratio 98.55
Forward PE n/a
PS Ratio 22.81
PB Ratio 0.91
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.39, with an EV/FCF ratio of -2.48.

EV / Earnings 87.96
EV / Sales 20.36
EV / EBITDA 45.39
EV / EBIT 63.80
EV / FCF -2.48

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.69% 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 +17.69%
50-Day Moving Average 195.37
200-Day Moving Average 295.29
Relative Strength Index (RSI) 45.27
Average Volume (20 Days) 28,452

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.01%
FCF Yield -35.95%

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 n/a