ScoreWhy is Industrial Investment Trust Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.04%
2
With ROE of -1.3, it has a Very Expensive valuation with a 0.7 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 -65.00%, its profits have fallen by -84.4%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 13.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -65.00% 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
-65.0%
-1.26
51.45%
Sensex
10.41%
0.90
11.52%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
9
Price to Book Value
0.71
EV to EBIT
30.77
EV to EBITDA
25.10
EV to Capital Employed
0.67
EV to Sales
13.38
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
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 11.10 cr has Grown at 185.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 7.98 cr has Grown at 525.0% (vs previous 4Q average
PAT(Q)
At Rs 6.10 cr has Grown at 527.3% (vs previous 4Q average
-2What is not working for the Company
PAT(Latest six months)
At Rs 2.81 cr has Grown at -33.10%
Loading Valuation Snapshot...
Here's what is working for Indl. Inv. Trust
Net Sales - Quarterly
At Rs 11.10 cr has Grown at 185.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3.88 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.98 cr has Grown at 525.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.10 cr has Grown at 527.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.43 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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