Stock Performance and Market Context
On 26 Feb 2026, IITL Projects Ltd’s share price touched an intraday low of Rs.42.15, representing a 10.32% drop during the trading session. The stock underperformed its sector by 10.58% and has declined for two consecutive days, losing 14.81% over this period. The day’s trading was marked by high volatility, with an intraday volatility of 5.43% based on the weighted average price.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. This contrasts with the broader market, where the Sensex opened 142.71 points higher and was trading at 82,430.41, up 0.19%. The Sensex remains 4.52% below its 52-week high of 86,159.02, supported by gains in mega-cap stocks.
Over the past year, IITL Projects Ltd has underperformed significantly, delivering a negative return of 29.12%, while the Sensex has gained 10.46%. The stock’s 52-week high was Rs.77.90, highlighting the extent of the decline.
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Financial Metrics and Fundamental Assessment
IITL Projects Ltd’s financial health remains under pressure. The company holds a negative book value, indicating weak long-term fundamental strength. Its market capitalisation grade stands at 4, reflecting a modest valuation relative to peers.
Over the last five years, the company’s net sales have declined at an annualised rate of 15.53%, while operating profit has remained flat. The average debt-to-equity ratio is reported as zero, suggesting limited reliance on debt financing, though the overall financial position remains fragile.
Quarterly results for June 2025 reveal a sharp contraction in profitability. Pre-tax profit fell by 96.9% to ₹2.46 million, while net profit declined by 97.69% to ₹1.81 million. Meanwhile, raw material costs surged by 103.66% year-on-year, exerting additional pressure on margins.
Valuation and Risk Considerations
The stock is considered risky relative to its historical valuations. Despite a 135% increase in profits over the past year, the company’s price-to-earnings-to-growth (PEG) ratio remains at zero, reflecting the disconnect between earnings growth and stock price performance.
Compared to the broader BSE500 index, which has generated returns of 14.49% over the last year, IITL Projects Ltd’s negative return of 29.12% highlights its underperformance within the market.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction.
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Mojo Score and Analyst Ratings
The company’s Mojo Score currently stands at 12.0, with a Mojo Grade of Strong Sell as of 5 Feb 2026, an upgrade from the previous Sell rating. This reflects a deteriorated outlook based on comprehensive analysis of financial and market data.
The downgrade to Strong Sell underscores the challenges faced by IITL Projects Ltd in reversing its downward trajectory amid weak sales growth, profitability pressures, and valuation concerns.
Summary of Key Data Points
- New 52-week low price: Rs.42.15
- Day’s low decline: -10.32%
- Two-day consecutive fall: -14.81%
- One-year stock return: -29.12%
- Sensex one-year return: +10.46%
- 52-week high price: Rs.77.90
- Net sales 5-year CAGR: -15.53%
- Operating profit 5-year CAGR: 0%
- Pre-tax profit (Q) June 2025: ₹2.46 million (-96.9%)
- Net profit (Q) June 2025: ₹1.81 million (-97.69%)
- Raw material cost YoY growth: +103.66%
- Debt to equity ratio (average): 0
- Mojo Score: 12.0 (Strong Sell)
The stock’s recent performance and financial indicators highlight the pressures facing IITL Projects Ltd within the realty sector. While the broader market shows resilience, the company’s share price continues to reflect the challenges embedded in its fundamentals and valuation metrics.
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