IITL
FAIRLY_VALUEDIndustrial Investment Trust Limited
Finance · NSE
↑ 37.4% vs fair value
52W Low
₹108
+22.2% from low
52W High
₹243
-45.6% from high
Valuation Gauge
Current Price
₹132
Fair Value
₹211
Fair Value Analysis
₹211
Based on balance sheet strength analysis and book value multiple for Finance sector companies | CAUTION: ROCE declining (latest 1.6%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
39% weight
P/B Multiple
62% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 6.5% is below the Finance sector benchmark of 18%
Debt & Leverage
D/E ratio of 0.0x is well within the Finance sector norm of 4.0x — strong balance sheet
Valuation vs Peers
P/E of 10.1x trades at a 84% discount to Finance sector median (65x) — attractively valued
Cash Flow
Negative cash flow of ₹-142 Cr — concerning for Finance sector
Earnings Growth
5yr EPS CAGR of -50.2% — severe earnings decline
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-0.2%
Free cash flow / market cap
Operating Cash Flow
₹-139 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹12.9
P/E Ratio
10.1x
P/B Ratio
0.7x
ROE
6.5%
ROCE
1.2%
Debt / Equity
0.01x
Beta
-0.14
Div Yield
—
FCF (Cr)
₹-142 Cr
Revenue (Cr)
₹31 Cr
EPS Growth 5Y
-50.2%
Mkt Cap (Cr)
₹298 Cr
52W High
₹242.8
52W Low
₹108
Book Value/Share
₹194.2
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹20 Cr | ₹11 Cr | 53.3% | ₹7 Cr | ₹2.47 |
| 2025-03-31 | ₹17 Cr | ₹7 Cr | 42.4% | ₹4 Cr | ₹1.78 |
| 2024-03-31 | ₹37 Cr | ₹56 Cr | 152.1% | ₹71 Cr | ₹28.77 |
| 2023-03-31 | ₹17 Cr | ₹47 Cr | 273.4% | ₹44 Cr | ₹19.93 |
| 2022-03-31 | ₹12 Cr | ₹-35 Cr | -296.4% | ₹35 Cr | ₹14.39 |
| 2021-03-31 | ₹11 Cr | ₹-46 Cr | -411.0% | ₹-47 Cr | ₹-18.65 |
| 2020-03-31 | ₹24 Cr | ₹-36 Cr | -151.1% | ₹-45 Cr | ₹-17.55 |
| 2019-03-31 | ₹23 Cr | ₹-46 Cr | -202.0% | ₹-46 Cr | ₹-20.51 |
| 2018-03-31 | ₹18 Cr | ₹-79 Cr | -436.6% | ₹-84 Cr | ₹-37.68 |
| 2017-03-31 | ₹325 Cr | ₹-21 Cr | -6.6% | ₹-27 Cr | ₹-11.46 |
| 2016-03-31 | ₹327 Cr | ₹-3 Cr | -0.8% | ₹-10 Cr | ₹-3.36 |
| 2015-03-31 | ₹339 Cr | ₹8 Cr | 2.2% | ₹3 Cr | ₹0.68 |
| 2014-03-31 | ₹215 Cr | ₹9 Cr | 4.1% | ₹2 Cr | ₹0.77 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Finance| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
N. B. I. Industrial Finance Company Limited | ₹1,720 | ₹8,110.3 | +78.8% | 32.3 | 0.4% | UNDERVALUED |
Dhunseri Investments Limited | ₹757 | ₹3,224.5 | +76.5% | 20.6 | 0.8% | UNDERVALUED |
CP Capital Limited | ₹88.1 | ₹335.3 | +73.7% | 3.7 | 6.3% | UNDERVALUED |
GIC Housing Finance Limited | ₹143.2 | ₹426.4 | +66.4% | 5.6 | 8.8% | UNDERVALUED |
Muthoot Capital Services Limited | ₹191.9 | ₹447.2 | +57.1% | 24.8 | 7.6% | UNDERVALUED |
Sammaan Capital Limited | ₹147.1 | ₹284.1 | +48.2% | 8 | 5.7% | UNDERVALUED |
Repco Home Finance Limited | ₹373.5 | ₹719.1 | +48.1% | 4.9 | 11.8% | UNDERVALUED |
LIC Housing Finance Limited | ₹516.5 | ₹928.6 | +44.4% | 5.2 | 13.0% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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