Industrial Investment Trust Ltd
Ticker: IITL
Risky
48/100
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Investing Reference
Price
199.44
Market Cap
449.69
Debt/Equity
0.0055
ROE %
0.926
PB
1.0362
Promoter %
45.635
Pledge %
0.000
1Y Rev Growth %
-70.800
5Y Rev Growth %
-6.122
NP Margin %
23.108
NP Margin 5Y Avg %
-2.325
Trading Reference
1M Return %
3.217
6M Return %
-14.031
1Y Return %
-33.741
% Away 52W High
123.100
% Away 52W Low
30.353
Daily Volume
95665
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Industrial Investment Trust Ltd (IITL) is a prominent investment company in India, focusing on providing financial solutions and investment opportunities across various sectors. Catering to both institutional and individual investors, IITL plays a crucial role in enhancing wealth through strategic investments. Its strong track record and commitment to transparency make it a trusted choice for those seeking to grow their portfolios in a dynamic market.
- Established player in the Indian investment landscape
- Focus on diverse sectors for balanced growth
- Strong emphasis on transparency and governance
- Tailored solutions for institutional and retail investors
- Proven track record of delivering value
- Expert management team with deep market insights
Investment Thesis
Industrial Investment Trust Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio offers a substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified investment strategy mitigates risks and enhances stability.
- Positive market sentiment towards digital transformation supports future growth.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Government support for investments
- Diversification in portfolio
- Rising demand for industrial services
Risks ⚠️
- Economic slowdown impact
- High competition in sector
- Regulatory changes affecting operations
- Fluctuating raw material prices
Peer Perspective
Industrial Investment Trust Ltd trades at a discount compared to peers like IDFC and L&T Finance, primarily due to lower growth prospects. A rerating could occur if the company demonstrates improved margin stability and accelerated growth.
Future Outlook
Industrial Investment Trust Ltd has strong growth potential driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize these opportunities in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Industrial Investment Trust Ltd • Updated: 2025-09-17 15:46:24
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8BusinessHighThe company operates in a sector with moderate future potential but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are average, with operating cash flow not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but reasonable liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100