Industrial Investment Trust Valuation

Is IITL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IITL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IITL (₹369) is trading above our estimate of fair value (₹136.57)

Significantly Below Fair Value: IITL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IITL?

Key metric: As IITL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IITL. This is calculated by dividing IITL's market cap by their current earnings.
What is IITL's PE Ratio?
PE Ratio	10.8x
Earnings	₹771.03m
Market Cap	₹8.35b

IITL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	15.2x
Enterprise Value/EBITDA	19.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does IITL's PE Ratio compare to its peers?

The above table shows the PE ratio for IITL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.7x
DHUNINV Dhunseri Investments	18.4x	n/a	₹14.7b
509470 Bombay Oxygen Investments	6.6x	n/a	₹4.7b
523736 Dhunseri Ventures	8.6x	n/a	₹15.0b
521194 SIL Investments	21.1x	n/a	₹7.3b
IITL Industrial Investment Trust	10.8x	n/a	₹8.3b

Price-To-Earnings vs Peers: IITL is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

How does IITL's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.25b
VLSFINANCE VLS Finance	4.3x	n/a	US$155.82m
536773 Jindal Poly Investment and Finance	2.6x	n/a	US$119.76m
JINDALPHOT Jindal Photo	2.4x	n/a	US$103.66m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IITL is good value based on its Price-To-Earnings Ratio (10.8x) compared to the Indian Capital Markets industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is IITL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IITL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IITL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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