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Industrial Investment Trust Limited
IITL | NSE
128.25
INR-0.28
-0.22%
IITL | NSE
About Industrial Investment Trust Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
05/03/2026
Close
128.25
Open
132.66
High
134.80
Low
122.00
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. In addition it engages in the real estate development activities and construction of residential complexes as well as offers real estate advisory services. The company was incorporated in 1933 and is based in Mumbai India.
View LessIITL | NSE
Risk
35.2
Sharpe
-1.47
Luna's Score
55/100
Recommendation
Hold
Luna says (IITL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.5%1 month
35.2%3 months
37.1%6 months
36.7%Returns
Fundamental Ratios
PE
9.55
Fwd. PE
-
Price to book
1.54
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
7.68
Ent. to rev.
21.67
PEG
-
Other Fundamentals
EBITDA
544.34M
MarketCap
2.90B
MarketCap(USD)
31.57M
Div. yield
-
Op. margin
78.80
Erngs. growth
201.90
Rev. growth
114.80
Ret. on equity
18.08
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
28.00
Range1M
37.00
Range3M
70.00
Volumes: Market Activity
Rel. volume
0.49
Price X volume
2.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.68 | 22.77 | Cheaper |
| Ent. to Revenue | 21.67 | 507.73 | Cheaper |
| PE Ratio | 9.55 | 22.59 | Cheaper |
| Price to Book | 1.54 | 2.81 | Cheaper |
| Dividend Yield | - | 1.06 | - |
| Std. Deviation (3M) | 37.12 | 38.98 | Par |
| Debt to Equity | 0.01 | 3.31 | Cheaper |
| Debt to Assets | 0.01 | 1.03 | Cheaper |
| Market Cap | 2.90B | 455.40B | Emerging |
