IITL

Industrial Investment Trust Ltd.

NSE: IITL

BSE: 501295

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

146.68+1.3 (+0.87%)

12 Aug, 3:30 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

20.0 / 100

Value Score

56.2 / 100

Price Momentum Score

39.6 / 100

QVM Score

24.6 / 100

Key Metrics

Market Cap

331.46

P/E (TTM)

P/B

0.77

P/S (TTM)

EV/EBITDA

CAPE (5Y)

10.07

ROE (TTM)

-2.85

ROCE (TTM)

-6.84

ROA (TTM)

-2.87

Avg 3Y ROE

4.67

Earnings 3Y CAGR

-29.55

Sales 3Y CAGR

-30.69

Sales 5Y CAGR

-22.72

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

57.40

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Industrial Investment Trust Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PB is at a discount to industry median

PB of 0.77 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is decent at -29.36%

What is P/B Ratio?

Median: 1.09

Value 0.77

057.07

High and improving operating margin

The company reported strong operating margin of 451.55% for 12-month ended 30 Jun 2026 and operating margin improved by 41036 bps from 1 year ago

What is Operating profit margin?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.01 in the last 1 year

What is Debt to Equity?

Negative

Low and declining ROE

The company reported low ROE of -2.85% for 12-month ended 30 Jun 2026 and ROE declined by -375 bps from 1 year ago

What is ROE (FY)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -119.81% for 12-month ended 30 Jun 2026 and the growth was 137.65 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 17.84

Value -119.81

-119.81906.84

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -206.72% for 12-month ended 30 Jun 2026 and the growth was 218.18 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Industrial Investment Trust Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Industrial Investment Trust Ltd. Shareholding Pattern

Quarterly breakdown of Industrial Investment Trust Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	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
Total Promoter	63.86	63.86	63.86	57.97	57.97	57.97	57.97	57.97	57.97	57.97	57.97	57.97	57.97	57.97	57.97	57.97	48.10	48.10	51.73	51.73	51.73	52.47	52.83	53.90	56.46	57.40
Indian Promoter	63.86	63.86	63.86	57.97	57.97	57.97	57.97	57.97	57.97	57.97	57.97	57.97	57.97	57.97	57.97	57.97	48.10	48.10	51.73	51.73	51.73	52.47	52.83	53.90	56.46	57.40
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	14.63	14.18	14.18	13.21	13.21	12.94	11.57	11.47	11.47	11.35	11.42	10.00	7.94	7.65	5.91	5.72	18.52	17.22	17.27	17.21	16.88	8.68	8.68	8.67	6.90	6.47
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	8.22	8.21	8.21	7.45	7.45	7.45	7.45	7.35	7.35	7.24	7.24	5.82	3.75	2.22	1.90	1.70	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.40
Govt	0.25	0.25	0.25	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.30	0.30	0.30	0.30	0.30	0.30	0.25	0.25	0.25	0.24	0.19	0.19	0.19	0.19	0.19	0.20
FII	6.16	5.72	5.72	5.53	5.53	5.26	3.89	3.89	3.89	3.89	3.89	3.89	3.89	5.13	3.72	3.72	16.86	15.56	15.60	15.56	15.28	7.08	7.08	7.07	5.30	4.87
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	21.51	21.96	21.96	28.82	28.82	29.09	30.46	30.56	30.56	30.67	30.61	32.03	34.09	34.38	36.11	36.31	33.38	34.68	31.01	31.06	31.39	38.85	38.49	37.43	36.64	36.13
Bodies Corporate	9.57	9.51	9.32	17.33	17.32	17.47	18.84	18.87	18.87	19.01	18.77	20.37	22.20	20.21	21.31	22.79	19.43	19.16	10.35	9.83	9.31	7.31	7.09	6.13	12.69	13.00
Others (incl. Retail) No. of shareholders	11.94 1,830	12.45 1,866	12.64 1,986	11.49 1,950	11.50 2,083	11.62 2,191	11.62 2,280	11.69 2,128	11.69 2,145	11.66 2,172	11.84 2,488	11.66 2,494	11.89 2,761	14.17 2,756	14.80 2,765	13.52 3,199	13.95 2,943	15.52 3,610	20.66 3,591	21.23 3,897	22.08 3,780	31.54 4,171	31.40 4,043	31.30 3,846	23.95 3,832	23.13 3,836

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

Industrial Investment Trust Ltd. is not part of any tracked index.

Prominent Investor Holdings

Madhukar Sheth and Associates

Sep 2025

10.11%

₹ 29 Cr

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Industrial Investment Trust Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
ONE EARTH CAPITAL LIMITED	20 May 2025	sell	₹ 170.00	8.84 lac	₹ 15.02 cr
SIX SIGMA INVESTMENTS FUND	20 May 2025	buy	₹ 170.00	8.84 lac	₹ 15.02 cr
ONE EARTH CAPITAL LIMITED	15 May 2025	sell	₹ 170.58	8.88 lac	₹ 15.15 cr
SIX SIGMA INVESTMENTS FUND	15 May 2025	buy	₹ 170.58	8.88 lac	₹ 15.15 cr

Corporate Actions

History of Industrial Investment Trust Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Others
Ex-date: 18th Aug 2026Announced on: 5th Aug 2026
On Market Tender offer.
Dividend₹ 1/share
Record date: 8th Sep 2015Ex-date: 7th Sep 2015
Announced on: 1st Jun 2015
Dividend₹ 1.75/share
Record date: 22nd Aug 2014Ex-date: 21st Aug 2014
Announced on: 21st May 2014
Dividend₹ 1.50/share
Record date: 30th Aug 2013Ex-date: 29th Aug 2013
Announced on: 14th May 2013
Dividend₹ 1.50/share
Record date: 12th Sep 2012Ex-date: 11th Sep 2012
Announced on: 24th May 2012

Company Profile

Overview of Industrial Investment Trust Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Industrial Investment Trust Limited is an India-based Non-Deposit taking Non-Banking Financial Company (NBFC). The Companys segments include investment activity, real estate, Insurance, and Investment brokerage services. The Companys activities comprise investment in equity shares, quoted as well as...

Key personnel

Mr. Venkatesan Narayanan

Non-Executive Independent Director

Ms. Cumi Banerjee

Chief Executive Officer, Compliance Officer, Company Secretary

Mr. Gorakh Ingale

Group Chief Financial Officer

Mr. Mithilesh Kumar

Chief Executive Officer - NBFC

Dr. Bidhubhusan SamalD

Executive Chairman of the Board

Mr. Bipin AgarwalD

Managing Director, Director

Mr. Seshadri ThiruvenkatachariD

Additional Non-Executive Director

Ms. Sujata ChattopadhyayD

Non-Executive Independent Director

View all

Incorporated on

10 Aug 1933

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

16 Aug 2010

Free Float

66,25,451

Website

http://www.iitlgroup.com/

Phone no.

+912243250100

Address

OFFICE NO.101A, THE CAPITAL, G-BLOCK, PLOT NO.C-70,, BANDRA KURLA COMPLEX,, BANDRA (EAST),, , 400051, India

Frequently Asked Questions

What is the current share price of Industrial Investment Trust Ltd.?

The current share price of Industrial Investment Trust Ltd. is ₹ 146.68 as of 12 Aug 2026.

What is the market capitalisation of Industrial Investment Trust Ltd.?

The market capitalisation of Industrial Investment Trust Ltd. stands at ₹ 331.46 Cr.

What is the PE ratio of Industrial Investment Trust Ltd.?

The Price-to-Earnings (PE) ratio of Industrial Investment Trust Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Industrial Investment Trust Ltd.?

Industrial Investment Trust Ltd. has a Return on Equity (ROE) of -2.85% and a Return on Capital Employed (ROCE) of -6.84% as per the latest financial reports.

What is the 52-week high and low of Industrial Investment Trust Ltd.?

The 52-week high of Industrial Investment Trust Ltd. is - and the 52-week low is -.

What is the dividend yield of Industrial Investment Trust Ltd.?

The dividend yield of Industrial Investment Trust Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Industrial Investment Trust Ltd.?

Foreign Institutional Investors (FII) hold 4.87%, Domestic Institutional Investors (DII) hold 1.40% and retail/public investors hold 23.13% of Industrial Investment Trust Ltd. shares.

What sector does Industrial Investment Trust Ltd. belong to?

Industrial Investment Trust Ltd. operates in the Financial Services sector.

What is the beta of Industrial Investment Trust Ltd.?

The beta of Industrial Investment Trust Ltd. is 0.54, indicating its price volatility relative to the broader market. Over the past 1 year, Industrial Investment Trust Ltd. has delivered an absolute return of -7.26%.

What is the RSI of Industrial Investment Trust Ltd.?

The 14-day Relative Strength Index (RSI) of Industrial Investment Trust Ltd. is 58.82, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Industrial Investment Trust Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Industrial Investment Trust Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions

Holdings and Presence