company background image
501295 logo

Industrial Investment Trust BSE:501295 Stock Report

Last Price

₹388.00

Market Cap

₹8.7b

7D

2.1%

1Y

111.7%

Updated

30 Dec, 2024

Data

Company Financials

Industrial Investment Trust Limited

BSE:501295 Stock Report

Market Cap: ₹8.7b

501295 Stock Overview

A non-banking financial company, engages in the investment activities in India. More details

501295 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (11.3x) is below the Indian market (32.4x)

Earnings grew by 211.6% over the past year

Risk Analysis

High level of non-cash earnings


My Notes

Capture your thoughts, links and company narrative

Industrial Investment Trust Limited Competitors

Dhunseri Investments

NSEI:DHUNINV

₹12.0b

Dhunseri Ventures

BSE:523736

₹12.7b

Bombay Oxygen Investments

BSE:509470

₹4.5b

SIL Investments

BSE:521194

₹6.9b

Price History & Performance

Summary of share price highs, lows and changes for Industrial Investment Trust
Historical stock prices
Current Share Price₹388.00
52 Week High₹439.00
52 Week Low₹137.55
Beta-0.20
1 Month Change-4.91%
3 Month Change27.21%
1 Year Change111.67%
3 Year Change427.89%
5 Year Change546.67%
Change since IPO762.22%

Recent News & Updates

Recent updates

Shareholder Returns

501295IN Capital MarketsIN Market
7D2.1%-0.5%0.2%
1Y111.7%60.2%17.2%

Return vs Industry: 501295 exceeded the Indian Capital Markets industry which returned 60.2% over the past year.

Return vs Market: 501295 exceeded the Indian Market which returned 17.2% over the past year.

Price Volatility

Is 501295's price volatile compared to industry and market?
501295 volatility
501295 Average Weekly Movement5.3%
Capital Markets Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 501295 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 501295's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193320Bipin Agarwalwww.iitlgroup.com

Industrial Investment Trust Limited, a non-banking financial company, engages in the investment activities in India. It invests in equity shares, mutual funds, fixed deposits, treasury bills, and corporate loans; and provides loan against property, lease rental discounting, and loan against securities. The company also engages in the real estate activities and construction of residential complexes; as well as offers advisory and consultancy services.

Industrial Investment Trust Limited Fundamentals Summary

How do Industrial Investment Trust's earnings and revenue compare to its market cap?
501295 fundamental statistics
Market cap₹8.75b
Earnings (TTM)₹771.03m
Revenue (TTM)₹511.81m

11.3x

P/E Ratio

17.1x

P/S Ratio

Is 501295 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
501295 income statement (TTM)
Revenue₹511.81m
Cost of Revenue₹16.04m
Gross Profit₹495.77m
Other Expenses-₹275.26m
Earnings₹771.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)34.20
Gross Margin96.87%
Net Profit Margin150.65%
Debt/Equity Ratio0%

How did 501295 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:31
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Industrial Investment Trust Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution