Industrial Investment Trust Limited
Fundamental Score
Industrial Investment Trust Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of IITL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (30.37%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Excellent EPS Growth (16.01% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (16.01% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (52.83%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 factors identified
Below-Average Return on Equity (0.91%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.27%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-135.15%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-105.66%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-6.79% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (-14.77x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-137.63 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 8.49%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Industrial Investment Trust Limited
About IITL
Business Overview
Industrial Investment Trust Limited, a non-banking financial company, engages in the investment activities in India. It invests in equity shares, mutual funds, fixed deposits, and treasury bills. The company also provides loan against property and securities; lease rental discounting; and corporate loans. In addition, it engages in the real estate activities and construction of residential complexes, as well as offers advisory and consultancy services. The company was incorporated in 1933 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
IITL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Industrial Investment Trust Limited (IITL)?
As of 29 Jan 2026, 10:32 am IST, Industrial Investment Trust Limited (IITL) is currently trading at ₹146.76. The stock has a market capitalization of ₹393.50 (Cr).
Is IITL share price Overvalued or Undervalued?
IITL is currently trading at a P/E ratio of 0.00x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Industrial Investment Trust Limited share price?
Key factors influencing IITL's price include its quarterly earnings growth (Sales Growth: -105.66%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Industrial Investment Trust Limited a good stock for long-term investment?
Industrial Investment Trust Limited shows a 5-year Profit Growth of 16.01% and an ROE of 0.91%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Industrial Investment Trust Limited compare with its industry peers?
Industrial Investment Trust Limited competes with major peers in the Investment Company. Investors should compare IITL's P/E of 0.00x and ROE of 0.91% against the industry averages to determine its competitive standing.
What is the P/E ratio of IITL and what does it mean?
IITL has a P/E ratio of N/Ax compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is IITL performing according to Bull Run's analysis?
IITL has a Bull Run fundamental score of 23.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does IITL belong to?
IITL operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Industrial Investment Trust Limited.
What is Return on Equity (ROE) and why is it important for IITL?
IITL has an ROE of 0.91%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Industrial Investment Trust Limited generates profits from shareholders' equity.
How is IITL's debt-to-equity ratio and what does it indicate?
IITL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is IITL's dividend yield and is it a good dividend stock?
IITL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has IITL grown over the past 5 years?
IITL has achieved 5-year growth rates of: Sales Growth -6.79%, Profit Growth 16.01%, and EPS Growth 16.01%.
What is the promoter holding in IITL and why does it matter?
Promoters hold 52.83% of IITL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is IITL's market capitalization category?
IITL has a market capitalization of ₹394 crores, placing it in the Small-cap category.
How volatile is IITL stock?
IITL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for IITL?
IITL has a 52-week high of ₹N/A and low of ₹N/A.
What is IITL's operating profit margin trend?
IITL has a 5-year average Operating Profit Margin (OPM) of 30.37%, indicating the company's operational efficiency.
How is IITL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -105.66% and YoY Profit Growth of -135.15%.
What is the institutional holding pattern in IITL?
IITL has FII holding of 7.08% and DII holding of 1.41%. Significant institutional holding often suggests professional confidence in the stock.