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Industrial Investment Trust Ltd (IITL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 501295 NSE: IITL Finance - NBFC | Small Cap | Industl. Invst.Trust Share Price

₹147.85 6.70 (4.75%)

As on 04-Jun'26 16:59

Industrial Investment Trust Ltd (IITL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 501295 NSE: IITL Finance - NBFC | Small Cap | Industl. Invst.Trust Share Price

₹147.85 6.70 (4.75%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹333 Cr.
Current Price
₹147.9
52-Week Low / High
₹121 / 229
TTM EPS
₹-5.9
Book Value per Share
₹177.8
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
25.6
Price to Book (P/B)
0.83
In line with its 5-year historical median
EV/EBITDA
-22.46
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.78%
Return on Capital Employed (ROCE)
0.97%
Return on Assets (ROA)
0.78%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-62.54%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
1.9%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹-17.2 Cr.
Reserves
₹378 Cr.
Equity
₹22.6 Cr.
Face Value
₹10
All Time Low / High
₹12.90 / 975.00

Industrial Investment Trust stock performance

Key Ratios
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Check Before You Invest

Valuation

Somewhat Overvalued

Price Trend

Semi Strong
Q.1 Is Industrial Investment Trust Ltd a good quality company?
Industrial Investment Trust Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Industrial Investment Trust Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Industrial Investment Trust Ltd vs Industry Peers?
Industrial Investment Trust Ltd AUM CAGR is 0%, compared to the 5-year industry median CAGR of 9.68%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Industrial Investment Trust Ltd?
Promoters hold 56.46% of the Industrial Investment Trust Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Valuation ratios of Industrial Investment Trust Ltd vs historical and industry averages?
The current Price-to-Book (P/B) ratio of 0.86 is higher than its historical median of 0.79, indicating that the stock is trading above its historical average valuation.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Industrial Investment Trust Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)171.922.426.120.79.76.815.337.514.2-17
YoY Gr. Rt. %--88.7%1061.3%16.7%-20.6%-53.2%-30.2%125.4%145.4%-62.1%-
Adj EPS (₹ ) 2.9-2.5-11.5-19.6-18-0.4-44.219.122.61.4-5.9
YoY Gr. Rt. %--187.2%NANANANANANA18.6%-93.7%-
BVPS (₹ )239.3236.8220.6201.1183.1182.7138.6157.6180.3183.7177.8
YoY Gr. Rt. %--1.1%-6.8%-8.9%-9%-0.2%-24.2%13.8%14.4%1.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.2-1.1-5-9.3-9.3-0.2-27.312.713.20.80

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income-2%-7.3%28%-62.1%
Adj EPS-7.6%NANA-93.7%
BVPS-2.9%0.1%9.9%1.9%
Share Price 9.2% 14.3% 12.5% -19%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)38.3-294.3-115.3-168.8-195.6-10-1469.5281.4136.122.677.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.2-1.1-5-9.3-9.4-0.2-27.512.913.40.8-3.3

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 172232621109606515
Interest Income172222621107153714
Other Income 7548665870411
Exceptional Items 000000245271
Expenditure + 1095170621159811
Interest Expense 0000000010
Operating Expenses 44444345710
Provisions 7548665870411
Exceptional Items 000000-104000
Profit Before Tax 7-6-29-44-41-1-10051564
Taxes 0-1-3-0-00-0850
Profit After Tax 7-6-26-44-41-1-10043513
Adjusted EPS (₹)2.9-2.5-11.5-19.6-18.0-0.4-44.219.122.61.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Industl. Invst.Trust - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +540534497453413412312355406414
Share Capital 23232323232323232323
Reserves 517511475431390389290333384392
Short term borrowings0000000000
Long Term Borrowings-1-2-0-0-0-4-612-2
Current Liabilities 4413379443
Trade Payables0000003000
Other Liabilities-0-0-0-0-0-0-3-0-0-1
Total Liabilities 542536498456415415316360412415

Assets

Non Current Asset +483530491439392391666235180
Loan Asset 000000005158
Other Non Current Asset 48353049143939239166623023
Current Asset +6067172424250298378235
Current Investment0000000278354219
Other Current Asset6067172424250202316
Total Assets 542536498456415415316360412415

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 3-0-2-0-51-224276-10-138
Cash Flow From Investing Activity 002160225-2749136
Cash Flow From Financing Activity -3-0-0-0-1-2-0-0-12
Net Cash Flow 0-001-0-102-21

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)2.90-2.50-11.50-19.60-18-0.40-44.2019.1022.601.40
DPS (₹)0000000000
BVPS (₹)239.3236.8220.6201.1183.1182.7138.6157.6180.3183.7

Performance Ratios

ROA (%)1.2-1.1-5.0-9.3-9.3-0.2-27.312.713.20.8
ROE (%)1.2-1.1-5.0-9.3-9.4-0.2-27.512.913.40.8
ROCE (%)1.3-1.2-5.6-9.3-9.4-0.2-27.415.414.91.0

Valuation Parameters

Price/Book(x)0.30.30.40.40.40.30.60.61.11.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Industrial Investment Trust Ltd FAQs

The current trading price of Industl. Invst.Trust on 04-Jun-2026 16:59 is ₹147.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Industl. Invst.Trust stood at ₹333.4 Cr

The latest P/E ratio of Industl. Invst.Trust as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Industl. Invst.Trust as of 03-Jun-2026 is 0.83.

The 52-week high of Industl. Invst.Trust is ₹229.2 and the 52-week low is ₹121.2.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Industl. Invst.Trust is ₹-17.17 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Industrial Investment Trust Ltd is a below average quality company.

The key valuation ratios of Industrial Investment Trust Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Industrial Investment Trust Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Industrial Investment Trust Ltd

Industrial Investment Trust (IITL), incorporated in 1933, is a Mumbai based investment company. The company is an investment company with a long-term view of its portfolio. The investment portfolio is well diversified and it also trades in futures and options.

The market value of the company`s investments as on March 31, 2007 was Rs 550.26 million. During the year the company purchased securities of various companies with a book value of Rs 1,425.5 million and sold securities with a book value of Rs 1,644.2 million.

The registered office is located at 14E, Rajabahadur Mansion, 2nd Floor, 28, Bombay Samachar Marg, Fort, Mumbai-400001.

Business areas of the company:

The Group's principal activity is to provide investments and corporate services. The Group operates in four segments: Investment activities, Consultancy Services, Brokerage Services and Other Services.

Subsidiaries of the company:

• IIT Corporate Services and • IIT Invest trust

Milestones:

• 1933 The Company was incorporated in 1933 at Mumbai.  The Company carries on the business of investment and leasing. â€¢ 1987 Industrial Investment Trust Corporate Services, became a subsidiary of the Company. â€¢ 1988 IIT Capital Services, was promoted as a subsidiary of the Company.  This subsidiary would undertake leasing, hire-purchase and other finance related activities. 15 forfeited equity shares reissued to employees.  Another 15 shares were issued to employees to make the subscribed capital Rs 200,00,000. â€¢ 1991 1,00,000 bonus shares issued in the propotion of 1:2. â€¢ 1992 The Company was registered with SEBI as category 1 Merchant Banker. The Company promoted jointly with a team of professionals a new company called IIT Investment Trust, to provide consultancy/advisory services, based on its research capabilities, to a broad spectrum of capital market participants.  The Company proposed to subdivide the existing Rs 100 equity share into Rs 10 equity share. â€¢ 1993 The Company established itself in the field of lease/hire purchase business, bill discounting and short term money market. The Company acts as Debenture Trustees to Ambalal Sarabhai Enterprises, Hindustan Ferodo, The Stock Exchange, Mumbai, Star Industrial & Textile Enterprises, and J.K.Cotton Spinning & Weaving Mills Co. 2,00,000 bonus shares issued in proportion of 2:3. â€¢ 1995 Equity shares of Rs 100 each subdivided into shares of Rs 10 each. â€¢ 1996 50,00,000 bonus shares issued in proportion 1:1.

• 2008The Group acquired Indo Green Projects.

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