IITL
Industrial Investment Trust Limited (IITL) Stock Analysis
Industrial Investment Trust Limited is a listed investment company holding stakes in industrial and financial businesses. It earns from dividends, gains, and portfolio management of its investments. The company operates as a traditional investment trust vehicle. It is listed on Indian stock exchanges.
Financial Services › Credit Services
₹125.70
-5.20% 1W | -34.20% 52W
Market Cap
263 CR
P/E Ratio
–
52W High
₹215
52W Low
₹108
Div. Yield
0%
Beta
0.3
50 DMA
₹144.8
200 DMA
₹143.4
Profit Margin
0%
Inst. Own.
1.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 | 6 | 7 | 18 | 12 | 14 | -4 | -5 | 16 | -1 | 11 | -41 | 27 |
| Expenses | 2 | 3 | -16 | -8 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | -9 | 6 |
| Operating Profit | 3 | 3 | 24 | 25 | 9 | 12 | -7 | -8 | 13 | -3 | 9 | -32 | 21 |
| OPM % | 58% | 48% | 320% | 143% | 81% | 83% | 87% | 77% | 77% | ||||
| Other Income | 0 | 0 | 19 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 3 | 2 | 42 | 29 | 9 | 12 | -8 | -8 | 13 | -4 | 8 | -32 | 20 |
| Tax % | 27% | 37% | 3% | 8% | 23% | 23% | -31% | -19% | 20% | -19% | 22% | -21% | 29% |
| Net Profit | 2 | 2 | 41 | 27 | 7 | 9 | -6 | -6 | 10 | -3 | 6 | -25 | 14 |
| EPS in Rs | 1.08 | 0.90 | 15.58 | 11.20 | 3.26 | 4.15 | -2.29 | -3.34 | 4.56 | -1.46 | 2.71 | -11.31 | 6.79 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 339.07 | 327.26 | 324.61 | 18.00 | 22.91 | 23.56 | 11.19 | 11.86 | 17.16 | 36.50 | 16.58 | -15.36 | -4.05 |
| Expenses | 331.48 | 329.99 | 346.02 | 96.59 | 69.18 | 59.15 | 57.18 | 47.01 | -29.76 | -19.02 | 9.55 | -2.25 | 1.74 |
| Operating Profit | 7.59 | -2.73 | -21.41 | -78.59 | -46.27 | -35.59 | -45.99 | -35.15 | 46.92 | 55.52 | 7.03 | -13.11 | -5.79 |
| OPM % | 2.24% | -0.83% | -6.60% | -436.61% | -201.96% | -151.06% | -410.99% | -296.37% | 273.43% | 152.11% | 42.40% | 142.96% | |
| Other Income | 0.68 | 0.68 | 0.32 | -8.52 | 0.45 | 0.17 | 0.06 | 71.99 | 6.39 | 22.78 | 0.73 | 0.00 | 0.02 |
| Interest | 0.58 | 6.38 | 6.21 | 0.23 | 0.07 | 0.13 | 0.13 | 0.23 | 0.14 | 0.57 | 0.41 | 0.39 | 0.46 |
| Depreciation | 0.93 | 0.69 | 0.60 | 0.54 | 0.07 | 9.49 | 0.70 | 0.98 | 0.97 | 1.35 | 2.24 | 1.96 | 2.16 |
| Profit before tax | 6.76 | -9.12 | -27.90 | -87.88 | -45.96 | -45.04 | -46.76 | 35.63 | 52.20 | 76.38 | 5.11 | -15.46 | -8.39 |
| Tax % | 35.36% | 5.48% | -1.54% | -3.32% | 0.61% | -0.87% | 0.04% | 0.48% | 15.61% | 6.74% | 15.26% | -21.80% | |
| Net Profit | 2.69 | -10.00 | -27.06 | -84.42 | -46.24 | -44.66 | -46.79 | 35.46 | 44.04 | 71.23 | 4.35 | -12.09 | -8.17 |
| EPS in Rs | 0.68 | -3.36 | -11.46 | -37.68 | -20.51 | -17.55 | -18.65 | 14.39 | 19.93 | 28.77 | 1.78 | -5.52 | -3.27 |
| Dividend Payout % | 146.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Profit CAGR | – | 11.0% | -10.0% |
Shareholding Pattern
Promoters52.83%
FIIs7.08%
DIIs1.41%
Public38.49%
Promoters53.90%
FIIs7.07%
DIIs1.41%
Public37.43%
Promoters56.46%
FIIs5.30%
DIIs1.41%
Public36.64%
Promoters57.40%
FIIs4.87%
DIIs1.40%
Public36.14%
Promoters62.58%
FIIs0.14%
DIIs1.35%
Public35.71%
Promoters57.97%
FIIs3.89%
DIIs3.75%
Public34.09%
Promoters48.10%
FIIs16.86%
DIIs1.41%
Public33.38%
Promoters51.73%
FIIs15.28%
DIIs1.41%
Public31.40%
Promoters56.46%
FIIs5.30%
DIIs1.41%
Public36.64%
Promoters62.58%
FIIs0.14%
DIIs1.35%
Public35.71%
IITL
Holdings Analysis
Key strengths & risk signals
46
Overall
44
Fundamental
48
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 34.2% in the last year.
WEAK POSITION! Current price (125.7) is below both moving averages.
WEAK! Trading at 16.5% of 52W range - near yearly lows.
Strengths (3)
BULLISH TREND! 50-day average (144.8) is above 200-day average (143.4) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 35.7 - watch for reversal.
Fundamental & Technical Analysis
46Overall
44Fundamental
48Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 28.5% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.38% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (144.8) is above 200-day average (143.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (125.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 34.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 107,103 vs down days: 112,306. Ratio: 0.95x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 16.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.2% (1 week), 14.6% (1 month), 1.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Financial Services · Credit Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IITL | ₹125.70 | – | – | 28.5% | – | -34.2% | 46 | BREAKDOWN | +48.5% | -160.0% | +12.8% | -11.7% |
| CPCAP | ₹146.40 | 5.9 | 57.1% | -4.2% | 52.7% | +27.8% | 79 | CONSOLIDATING UP | +23.1% | +46.2% | -4.1% | -5.6% |
| STARTECK | ₹257.80 | 10.5 | 75.4% | 13.0% | 2.7% | -13.8% | 61 | BREAKDOWN | +22.9% | -17.3% | +39.7% | +31.3% |
| SAHLIBHFI | ₹77.10 | 12 | 54.2% | 14.0% | 32.5% | -9.5% | 69 | CONSOLIDATION | +6.5% | -3.9% | +15.8% | 0.0% |
| VIJIFIN | ₹13.50 | 48.1 | 56.1% | 34.6% | 65.8% | +295.4% | 75 | BREAKDOWN | -466.7% | -47.6% | +50.0% | -60.9% |
| AFIL | ₹7.60 | 7.4 | 48.8% | 29.4% | 42.8% | -14.4% | 66 | BOUNCE FROM SUPPORT | +20.8% | -5.7% | +34.3% | +1.5% |
| MUTHOOTCAP | ₹209.50 | 14.4 | 9.3% | 11.5% | -47.8% | -22.0% | 48 | BREAKDOWN | -272.3% | +50.0% | +7.1% | +0.3% |
| BAIDFIN | ₹10.10 | 9.3 | 28.6% | 13.0% | 15.0% | -12.9% | 56 | APPROACHING RESISTANCE | +8.5% | +155.3% | +13.1% | +1.6% |
Data from TradeAlone · Updated daily
No news tagged for IITL yet.
