Indl. Inv. Trust

Why is Industrial Investment Trust Ltd falling/rising?

As of 31-Aug, the stock price of Industrial Investment Trust Ltd is rising to 157.40, reflecting a 1.06% increase. This rise is supported by strong performance against the Sensex and favorable moving averages, despite a decline in investor participation.

As of 31-Aug, the stock price of Industrial Investment Trust Ltd is rising, currently at 157.40, which reflects an increase of 1.65 or 1.06%. This upward movement can be attributed to several factors. Over the past week, the stock has outperformed the benchmark Sensex, gaining 1.38% while the Sensex fell by 0.53%. Additionally, in the last month, the stock has seen a significant rise of 24.82%, contrasting with a decline of 1.46% in the Sensex.<BR><BR>The stock is also trading above its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a strong upward trend. However, it is important to note that there has been a decline in investor participation, with delivery volume dropping by 15.99% compared to the 5-day average. Despite this decrease in participation, the stock remains liquid enough for trading, suggesting that the current price rise is supported by existing demand despite the lower volume.<BR><BR>Overall, the combination of strong recent performance relative to the benchmark and favorable moving averages contributes to the stock's rising price.

Who are in the management team of Indl. Inv. Trust?

The management team of Indl. Inv. Trust includes B Samal (Executive Chairman), Bipin Agarwal (Non-Executive Director), and independent directors Venkatesan Narayanan, Sujata Chattopadhyay, and Milind Sitaram Desai. They collectively bring diverse expertise to the company.

The management team of Indl. Inv. Trust includes the following individuals:<BR><BR>1. **B Samal** - Executive Chairman<BR>2. **Bipin Agarwal** - Non-Executive Director<BR>3. **Venkatesan Narayanan** - Independent Non-Executive Director<BR>4. **Sujata Chattopadhyay** - Independent Non-Executive Director<BR>5. **Milind Sitaram Desai** - Independent Non-Executive Director<BR><BR>This team brings a diverse range of expertise to the company. If you need more information about their roles or backgrounds, feel free to ask!

What does Indl. Inv. Trust do?

Industrial Investment Trust Ltd is a micro-cap NBFC that provides investment advice and has been listed on the Bombay Stock Exchange since 1933. As of June 2026, it reported net sales of 27 Cr and a net profit of 15 Cr, with a market cap of INR 349 Cr.

Overview:<BR>Industrial Investment Trust Ltd is a micro-cap company operating in the Non Banking Financial Company (NBFC) sector, providing expert investment advice to its shareholders.<BR><BR>History:<BR>Incorporated in 1933, Industrial Investment Trust Ltd has been listed on the Bombay Stock Exchange since its inception. The latest quarterly results reported are for June 2026, showing net sales and profit.<BR><BR>Financial Snapshot:<BR>- Net Sales: 27 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 15 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 349 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.00<BR>- Return on Equity: -2.88%<BR>- Price to Book: 0.81<BR><BR>Contact Details:<BR>Address: 14E Rajabahadur Mansion 2nd Fl, 28 Bombay Samachar Marg Fort Mumbai Maharashtra : 400001<BR>Tel: 91-22-43250100<BR>Email: iitl@iitlgroup.com<BR>Website: http://www.iitlgroup.com

Who are the peers of the Indl. Inv. Trust?

The peers of Indl. Inv. Trust include Muthoot Cap. Serv, Kalind, Avonmore Capital, Moneyboxx Fin., U. Y. Fincorp, Capital Trade Lk, Fundviser Capit., Viji Finance, P. H. Capital, and UVS Hospitality. P. H. Capital has the highest 1-year return at 482.19%, while Indl. Inv. Trust's return is -7.41%.

Peers: The peers of Indl. Inv. Trust are Muthoot Cap.Serv, Kalind, Avonmore Capital, Moneyboxx Fin., U. Y. Fincorp, Capital Trade Lk, Fundviser Capit., Viji Finance, P. H. Capital, and UVS Hospitality.<BR><BR>Quality Snapshot: Excellent management risk is observed at Muthoot Cap.Serv, Kalind, Avonmore Capital, Moneyboxx Fin., U. Y. Fincorp, Capital Trade Lk, Viji Finance, and P. H. Capital, while Average management risk is found at Avonmore Capital and P. H. Capital, and Below Average management risk is noted for the rest. Growth is Excellent for Kalind, Moneyboxx Fin., U. Y. Fincorp, Viji Finance, and the rest have Below Average or Average growth. Capital Structure is Excellent for Muthoot Cap.Serv, Kalind, Avonmore Capital, Moneyboxx Fin., U. Y. Fincorp, Capital Trade Lk, Viji Finance, Indl. Inv. Trust, and P. H. Capital, while Fundviser Capit. has Below Average Capital Structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is P. H. Capital at 482.19%, while the lowest is Kalind at 36.54%. Indl. Inv. Trust's 1-year return is -7.41%, which is significantly lower than both extremes. Additionally, peers such as Moneyboxx Fin., UVS Hospitality, and Fundviser Capit. have negative six-month returns.

How big is Indl. Inv. Trust?

As of 31st August, Industrial Investment Trust Ltd has a market capitalization of 349.00 Cr, with recent net sales of -4.05 Cr and a net profit of -7.39 Cr, indicating losses in both metrics. Shareholder's funds are reported at 430.75 Cr and total assets at 414.58 Cr as of March 2026.

As of 31st August, Industrial Investment Trust Ltd has a market capitalization of 349.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of -4.05 Cr and a Net Profit of -7.39 Cr, indicating a loss in both metrics.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds reported at 430.75 Cr and Total Assets at 414.58 Cr.

Which are the latest news on Indl. Inv. Trust?

Are Industrial Investment Trust Ltd latest results good or bad?

The latest results for Industrial Investment Trust Ltd (IITL) are concerning, showing a 666.85% decline in net sales and a net loss of ₹25.51 crores in Q4 FY26. Overall, the company experienced a 55.60% drop in consolidated net sales for the year and a significant decline in net profit, indicating serious operational challenges and a negative return on equity.

The latest results for Industrial Investment Trust Ltd (IITL) are concerning and can be classified as bad. In the fourth quarter of FY26, the company reported net sales of ₹-41.18 crores, marking a staggering 666.85% decline year-on-year. This significant drop in sales is accompanied by a net loss of ₹25.51 crores, which represents a 238.33% decline compared to the same quarter last year.<BR><BR>The overall financial performance throughout FY26 has been troubling, with the company experiencing consecutive quarters of losses after a profitable Q2. The full-year figures show a 55.60% decline in consolidated net sales, falling to just ₹16.00 crores, and a dramatic drop in net profit from ₹69.00 crores in FY25 to only ₹4.00 crores in FY26, reflecting a 94.20% year-on-year decline.<BR><BR>Additionally, the company's return on equity has turned negative at -1.27%, indicating that it is currently destroying shareholder value rather than creating it. The operational instability and the sharp decline in its investment portfolio raise serious questions about the sustainability of its business model.<BR><BR>Overall, the financial results highlight a critical need for IITL to address its operational challenges and restore investor confidence.

When is the next results date for Industrial Investment Trust Ltd?

The next results date for Industrial Investment Trust Ltd is 05 August 2026.

The next results date for Industrial Investment Trust Ltd is scheduled for 05 August 2026.

Should I buy, sell or hold Industrial Investment Trust Ltd?

Is Indl. Inv. Trust overvalued or undervalued?

As of December 4, 2025, Indl. Inv. Trust is considered very expensive and overvalued, with a PE ratio of -66.56 and an EV to EBITDA of -74.43, significantly underperforming its peers and the Sensex, which raises concerns about its financial performance and investor confidence.

As of 4 December 2025, the valuation grade for Indl. Inv. Trust has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently overvalued, with a PE ratio of -66.56, an EV to EBITDA ratio of -74.43, and a Price to Book Value of 0.84. These ratios suggest that the company's financial performance is not only poor but also reflects a lack of investor confidence.<BR><BR>In comparison to its peers, Indl. Inv. Trust stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 34.9 and an EV to EBITDA of 19.63, while Life Insurance boasts a much more attractive PE ratio of 10.85 and an EV to EBITDA of 8.92. The stark contrast in these ratios highlights the overvaluation of Indl. Inv. Trust within the Non-Banking Financial Company (NBFC) sector. Additionally, the company's stock has underperformed significantly against the Sensex, with a year-to-date return of -57.33% compared to the Sensex's 9.12%, further reinforcing the notion of its overvaluation.

How has been the historical performance of Indl. Inv. Trust?

Indl. Inv. Trust experienced a significant decline in financial performance from Mar'24 to Mar'25, with net sales dropping from 36.47 Cr to 16.58 Cr and profit after tax decreasing from 69.15 Cr to 4.34 Cr, alongside negative cash flow from operating activities. Total assets slightly decreased, while total liabilities remained stable.

Answer:<BR>The historical performance of Indl. Inv. Trust shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Indl. Inv. Trust's net sales peaked at 36.47 Cr in Mar'24 but dropped to 16.58 Cr in Mar'25. Total operating income followed a similar trend, decreasing from 36.47 Cr in Mar'24 to 16.58 Cr in Mar'25. The company experienced a notable operating profit of 55.93 Cr in Mar'24, which fell to 7.77 Cr in Mar'25. Profit before tax also saw a decline from 74.30 Cr in Mar'24 to 5.11 Cr in Mar'25, while profit after tax decreased from 69.15 Cr to 4.34 Cr in the same period. The consolidated net profit dropped from 64.86 Cr in Mar'24 to 4.01 Cr in Mar'25, reflecting a significant downturn. Despite these challenges, the company's total assets slightly decreased from 436.17 Cr in Mar'24 to 435.62 Cr in Mar'25, while total liabilities remained relatively stable at 436.17 Cr in Mar'24 and 435.62 Cr in Mar'25. Cash flow from operating activities turned negative, reaching -138.00 Cr in Mar'25, contrasting with a negative cash flow of -44.00 Cr in Mar'24. Overall, the financial data indicates a decline in performance for Indl. Inv. Trust in the most recent fiscal year.

What is the technical trend for Indl. Inv. Trust?

As of June 5, 2025, Indl. Inv. Trust is in a mildly bearish trend, with bearish weekly MACD and moving averages, but a bullish On-Balance Volume indicates some accumulation.

As of 5 June 2025, the technical trend for Indl. Inv. Trust has changed from bearish to mildly bearish. The weekly MACD remains bearish, while the monthly MACD is mildly bearish, indicating a lack of strong upward momentum. The Bollinger Bands are also mildly bearish on both weekly and monthly time frames. Daily moving averages are bearish, further supporting the negative sentiment. However, the weekly Dow Theory shows a mildly bullish stance, which contrasts with other indicators. The On-Balance Volume (OBV) is bullish on both weekly and monthly charts, suggesting some accumulation despite the overall bearish indicators. Overall, the current stance is mildly bearish, with key indicators like MACD and moving averages driving this assessment.

Who are the top shareholders of the Indl. Inv. Trust?

The top shareholders of Industrial Investment Trust include N N Financial Services P Ltd with 36.15%, One Earth Capital Limited and a Foreign Institutional Investor each holding 15.28%, and individual investors collectively owning 11.56%.

The top shareholders of Industrial Investment Trust include the promoters, who hold the majority of the shares. The promoter with the highest holding is N N Financial Services P Ltd, which owns 36.15% of the company. Additionally, One Earth Capital Limited is the highest public shareholder, holding 15.28%. Foreign Institutional Investors (FIIs) also have a stake, with one FII holding 15.28%. Individual investors collectively hold 11.56% of the shares.

Has Indl. Inv. Trust declared dividend?

Yes, Industrial Investment Trust Ltd declared a 10% dividend (₹1 per share) on September 7, 2015. However, the current dividend yield is 0%, and total returns have varied significantly over different periods, with notable price appreciation in the long term.

Yes, Industrial Investment Trust Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 07 Sep 15<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -56.38%, the dividend return was 0%, resulting in a total return of -56.38%.<BR><BR>In the 1-year period, the price return was 18.43%, the dividend return was 0%, resulting in a total return of 18.43%.<BR><BR>In the 2-year period, the price return was 73.4%, the dividend return was 0%, resulting in a total return of 73.4%.<BR><BR>In the 3-year period, the price return was 52.04%, the dividend return was 0%, resulting in a total return of 52.04%.<BR><BR>In the 4-year period, the price return was 134.43%, the dividend return was 0%, resulting in a total return of 134.43%.<BR><BR>In the 5-year period, the price return was 130.47%, the dividend return was 0%, resulting in a total return of 130.47%.<BR><BR>Overall, while Industrial Investment Trust Ltd declared a dividend in the past, the current dividend yield is 0%, indicating no recent dividends have been paid. The total returns over various periods show significant price appreciation, particularly over longer durations, despite the lack of ongoing dividend payments.