Is Indl. Inv. Trust overvalued or undervalued?

Nov 17 2025 08:06 AM IST
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As of November 14, 2025, Indl. Inv. Trust is assessed as overvalued and risky, with unfavorable valuation metrics compared to peers and a year-to-date return of -50.23%, significantly underperforming the Sensex's 9.58%.
As of 14 November 2025, the valuation grade for Indl. Inv. Trust has moved from very expensive to risky, indicating a significant shift in its financial standing. The company is currently assessed as overvalued. Key ratios highlight this concern: the PE ratio stands at -73.02, the EV to EBITDA ratio is -82.61, and the ROCE is at -1.75%.

In comparison to its peers, Indl. Inv. Trust's valuation metrics are starkly unfavorable. For instance, Bajaj Finance has a PE ratio of 34.62 and EV to EBITDA of 19.53, while Life Insurance boasts a PE of 11.25 and EV to EBITDA of 9.29, both reflecting much stronger valuations. Additionally, the company's stock has underperformed significantly against the Sensex, with a year-to-date return of -50.23% compared to the Sensex's 9.58%. This further reinforces the conclusion that Indl. Inv. Trust is currently overvalued.
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