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Industrial Investment Trust Limited
IITL | NSE
165.25
INR1.14
0.69%
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
17/04/2026
Close
165.25
Open
162.50
High
168.79
Low
162.50
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
45.4
Sharpe
-0.65
Luna's Score
63/100
Recommendation
Hold
Luna says (IITL | NSE)
What's Working
Strength based on increasing price with high volume
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
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
46.2%1 month
45.4%3 months
43.3%6 months
38.8%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
3.74B
MarketCap(USD)
40.38M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
40.70
Range1M
51.53
Range3M
60.79
Volumes: Market Activity
Volume Averages
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Rel. volume
1.79
Price X volume
16.28M
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) | 43.27 | 38.98 | Par |
| Debt to Equity | 0.01 | 3.31 | Cheaper |
| Debt to Assets | 0.01 | 1.03 | Cheaper |
| Market Cap | 3.74B | 455.40B | Emerging |
