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Industrial Investment Trust Ltd

NSE: IITL BSE: 501295

Industrial Investment Trust Ltd (IITL) is a Diversified company listed on NSE: IITL | BSE: 501295. With a market cap of ₹367 Cr and ROCE of 0.97%, ROE of 0.78%, it operates in the Indian Diversified sector.

163
52W: ₹108 — ₹229
PE 62.4 · Book ₹187 · -13% vs book
Market Cap₹367 Cr
Stock P/E62.4Price to Earnings
ROCE0.97%Return on Capital
ROE0.78%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.88 times its book value
  • +Promoter holding has increased by 2.56% over last quarter.

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.63% over last 3 years.

Shareholding Pattern

Promoters56.46%
FIIs5.3%
DIIs1.41%
Public36.64%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters48.1%51.73%3.651.73%51.73%52.47%0.752.83%0.453.9%1.156.46%2.6
FIIs15.56%15.6%0.015.56%0.015.28%0.37.08%8.27.08%7.07%0.05.3%1.8
DIIs1.41%1.41%1.41%1.41%1.41%1.41%1.41%1.41%
Public34.69%31.02%3.731.05%0.031.4%0.338.86%7.538.49%0.437.43%1.136.64%0.8

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales5.157.8621.0810.4313.82-4.45-5.5815.05-1.2610.66
Expenses2-13.47-9.421.632.142.42.541.852.482.79
Operating Profit3.1521.3330.58.811.68-6.85-8.1213.2-3.747.87
OPM %61.17%271.37%144.69%84.37%84.52%0%0%87.71%0%73.83%
Net Profit1.8119.5727.826.368.61-5.31-6.4510.15-3.465.64
EPS ₹0.88.6812.342.823.82-2.36-2.864.5-1.532.5

AI Insights

Revenue Trend

TTM revenue at ₹18.87Cr, up 32.6% YoY. OPM at 48.81%.

Debt Position

Borrowings at ₹2.19Cr. Debt-to-equity ratio: 0.01x. Healthy balance sheet.

Institutional Flow

DIIs: 1.41% (-0.81pp change). FIIs: 5.3% (+0.17pp change). Promoters hold 56.46%.

Margin & Efficiency

ROCE declining from 3.21% (Mar 2014) to 0.97% (Mar 2025). Working capital days: 47.97.

Valuation

PE 62.4x with 0.97% ROCE. Price is -13% above book value of ₹187. Dividend yield: 0%.

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