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INDUSTRIAL INVESTMENT TRUST LTD Analysis

Returns | 1W : -10% , 1M : -7.9%,1Y : 1.9%
BOM : 501295     NSE : IITL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 69.75
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Finance - NBFC
MarketCap: Rs. 156.94 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
INDUSTRIAL INVESTMENT TRUST LTD -10% -7.9% 1.9%
BAJAJ FINANCE LTD -1.2% -5.5% 20.3%
SBI CARDS AND PAYMENT SERVICES LTD 5.7% 22.4% NA
MUTHOOT FINANCE LTD -2.9% -1.2% 53.3%
BAJAJ HOLDINGS & INVESTMENT LTD 2.1% 7.4% -1.9%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD -3.7% 12.2% 30.5%
ADITYA BIRLA CAPITAL LTD -8% -0.9% -18.4%
SHRIRAM TRANSPORT FINANCE COMPANY LTD -2.3% 20.5% 9.1%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD -2.2% 3.9% -21.8%

FUNDAMENTAL ANALYSIS OF INDUSTRIAL INVESTMENT TRUST LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than INDUSTRIAL INVESTMENT TRUST LTDPremium

As on 22-Jan-2021, the Fundamentals of INDUSTRIAL INVESTMENT TRUST LTD are Poor and hence it's not good for long term investment ! See Financial Performance of INDUSTRIAL INVESTMENT TRUST LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF INDUSTRIAL INVESTMENT TRUST LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -17.98
[ Mar2020 - Standalone Results ]

0.38
P/B Calculated based on Book Value of 183.1
[ Mar2020 - Standalone Results ]

13.65
P/S Calculated based on Revenues of 11.496 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than INDUSTRIAL INVESTMENT TRUST LTDPremium

As on 22-Jan-2021, INDUSTRIAL INVESTMENT TRUST LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF INDUSTRIAL INVESTMENT TRUST LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
31%
-10%

As on 22-Jan-2021, the Intrinsic Value of INDUSTRIAL INVESTMENT TRUST LTD is Rs. 65.41 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -78.33
Fair Value based on Median EV / Sales Model : Rs. 53.16
Fair Value based on Median Price / Sales Model : Rs. 77.66
Median Fair Value of INDUSTRIAL INVESTMENT TRUST LTD : Rs. 65.41

As on 22-Jan-2021, INDUSTRIAL INVESTMENT TRUST LTD is trading at a Premium of 7% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF INDUSTRIAL INVESTMENT TRUST LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
-
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
6.72%
-3.91%
-4.34%
-3.6%
-19%
-26.35%
-27.22%
-27.29%
QtrlyTrend
-6
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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