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Industrial Investment Trust Limited
IITL | NSE
136.50
INR-7.67
-5.32%
IITL | NSE
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About Industrial Investment Trust Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
05/06/2026
Close
136.50
Open
141.80
High
145.50
Low
135.35
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
47.4
Sharpe
-0.67
Luna's Score
51/100
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)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
59.9%1 month
47.4%3 months
57.0%6 months
48.1%Returns
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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
3.09B
MarketCap(USD)
32.52M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
46.94
Range1M
46.94
Range3M
74.74
Volumes: Market Activity
Volume Averages
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Rel. volume
1.06
Price X volume
14.13M
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) | 56.99 | 38.98 | Riskier |
| Debt to Equity | 0.01 | 3.31 | Cheaper |
| Debt to Assets | 0.01 | 1.03 | Cheaper |
| Market Cap | 3.09B | 455.40B | Emerging |
