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Industrial Investment Trust Limited
IITL | NSE
295.45
INR-3.55
-1.19%
IITL | NSE
About Industrial Investment Trust Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
295.45
Open
295.00
High
295.45
Low
295.00
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
22.7
Sharpe
3.17
Luna's Score
67/100
Recommendation
Buy
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.1%1 month
22.7%3 months
43.8%6 months
44.5%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
5.79B
MarketCap(USD)
69.80M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
15.90
Range1M
54.70
Range3M
132.50
Volumes: Market Activity
Rel. volume
0.05
Price X volume
138.27K
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) | 43.84 | 38.98 | Par |
| Debt to Equity | 0.01 | 3.31 | Cheaper |
| Debt to Assets | 0.01 | 1.03 | Cheaper |
| Market Cap | 5.79B | 455.40B | Emerging |
