Indl. Inv. Trust

Why is Industrial Investment Trust Ltd falling/rising?

As of 10-Aug, the stock price of Industrial Investment Trust Ltd is rising to 146.55, reflecting a 1.59% increase. This upward trend is supported by recent gains, strong performance against benchmarks, and favorable trading conditions, despite a decline in investor participation.

As of 10-Aug, the stock price of Industrial Investment Trust Ltd is rising, currently at 146.55, with a change of 2.3 (1.59%) upward. This increase can be attributed to several factors. Firstly, the stock has been on a consecutive gain streak for the last three days, during which it has risen by 10.52%. Additionally, it opened today with a gain of 2.01% and reached an intraday high of Rs 155, reflecting a significant increase of 7.45% at its peak.<BR><BR>Moreover, the stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend. It has also outperformed its sector by 6.82% today, suggesting positive momentum relative to its peers. However, it is important to note that there has been a decline in investor participation, with delivery volume falling by 36.83% against the 5-day average, which may indicate some caution among investors.<BR><BR>Overall, the combination of recent gains, strong performance relative to benchmarks, and favorable trading conditions contribute to the rising stock price of Industrial Investment Trust Ltd.

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.

How big is Indl. Inv. Trust?

As of 10th June, Industrial Investment Trust Ltd has a market capitalization of 313.00 Cr, categorized as a Micro Cap company, with recent net sales losses of 15.37 Cr and net profit losses of 12.42 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Industrial Investment Trust Ltd has a market capitalization of 313.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is a loss of 15.37 Cr, while the sum of Net Profit for the same period is a loss of 12.42 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 443.04 Cr, and Total Assets amount to 435.62 Cr.

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), Venkatesan Narayanan, Sujata Chattopadhyay, and Milind Sitaram Desai (all Independent Non-Executive Directors).

The management team of Indl. Inv. Trust includes the following members:<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>If you need more information about their roles or the company, feel free to ask!

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

Peers of Indl. Inv. Trust include Muthoot Cap.Serv, Alacrity Sec., Dhruva Cap.Serv., Stellant Secu., Regency Fincorp, Fundviser Capit., Bombay Oxygen, Last Mile Enter., and Avonmore Capital. Indl. Inv. Trust has an average growth rating and a 1-year return of -19.75%, better than Last Mile Enter. but worse than Dhruva Cap.Serv., which leads with a 1-year return of 187.08%.

Peers: The peers of Indl. Inv. Trust are Muthoot Cap.Serv, Alacrity Sec., Dhruva Cap.Serv., Stellant Secu., Regency Fincorp, Fundviser Capit., Bombay Oxygen, Last Mile Enter., and Avonmore Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Dhruva Cap.Serv., Stellant Secu., and Regency Fincorp, while Average management risk is found at Bombay Oxygen and Avonmore Capital, and Below Average management risk is present at Muthoot Cap.Serv, Indl. Inv. Trust, Alacrity Sec., Dhruva Cap.Serv., Fundviser Capit., Last Mile Enter., and the rest. Growth is rated as Excellent for Dhruva Cap.Serv., Stellant Secu., and Regency Fincorp, Good for Alacrity Sec., Average for Indl. Inv. Trust, and Below Average for Muthoot Cap.Serv., Fundviser Capit., Bombay Oxygen, Avonmore Capital, and the rest. Capital Structure is rated Excellent for Muthoot Cap.Serv., Indl. Inv. Trust, Alacrity Sec., Dhruva Cap.Serv., Stellant Secu., Regency Fincorp, and Bombay Oxygen, while Below Average is noted for Fundviser Capit.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Dhruva Cap.Serv. at 187.08%, while the peer with the lowest is Last Mile Enter. at -60.43%. Indl. Inv. Trust's 1-year return of -19.75% is better than Last Mile Enter. but worse than Dhruva Cap.Serv. Additionally, the six-month return is negative for Muthoot Cap.Serv., Indl. Inv. Trust, Fundviser Capit., Bombay Oxygen, Last Mile Enter., and Avonmore Capital.

What does Indl. Inv. Trust do?

Industrial Investment Trust Ltd is a micro-cap investment company in the NBFC sector, incorporated in 1933, with recent quarterly results showing a decline in sales and profit. As of March 2026, it reported net sales of -41 Cr and a net profit of -26 Cr, with a market cap of INR 313 Cr.

Overview: <BR>Industrial Investment Trust Ltd is an investment company operating in the Non Banking Financial Company (NBFC) sector and is categorized as a Micro Cap.<BR><BR>History: <BR>Industrial Investment Trust Ltd was incorporated in 1933 and has been listed on the Bombay Stock Exchange since its inception. The latest quarterly results reported are for March 2026, showing a decline in both sales and profit.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: -41 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -26 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 313 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: -2.88% <BR>Price to Book: 0.71<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

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.