ScoreWhy is Industrial Investment Trust Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -16.52%
2
With a fall in Net Sales of -105.28%, the company declared Very Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -138.83 Cr
- NET SALES(Latest six months) At Rs 14.71 cr has Grown at -43.70%
- PBT LESS OI(Q) At Rs -4.00 cr has Fallen at -296.1% (vs previous 4Q average)
3
With ROE of -1.3, it has a Very Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -58.52%, its profits have fallen by -109.9%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -58.52% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indl. Inv. Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indl. Inv. Trust
-58.52%
-1.15
50.94%
Sensex
4.81%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.84
EV to EBIT
-47.41
EV to EBITDA
-74.43
EV to Capital Employed
0.83
EV to Sales
65.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.75%
ROE (Latest)
-1.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 6.99 cr
-23What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -138.83 Cr
NET SALES(Latest six months)
At Rs 14.71 cr has Grown at -43.70%
PBT LESS OI(Q)
At Rs -4.00 cr has Fallen at -296.1% (vs previous 4Q average
PAT(Q)
At Rs -3.29 cr has Fallen at -289.6% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is not working for Indl. Inv. Trust
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.00 cr has Fallen at -296.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.29 cr has Fallen at -289.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.74 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 14.71 cr has Grown at -43.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -138.83 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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