INITL Stock Overview
A non-banking financial company, engages in the investment activities in India.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Industrial Investment Trust Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹3.52 |
| 52 Week High | ₹0 |
| 52 Week Low | ₹0 |
| Beta | -0.20 |
| 1 Month Change | -20.00% |
| 3 Month Change | -44.57% |
| 1 Year Change | 61.47% |
| 3 Year Change | 108.28% |
| 5 Year Change | 64.49% |
| Change since IPO | -39.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| INITL | LU Capital Markets | LU Market | |
|---|---|---|---|
| 7D | -8.3% | 0.9% | 1.1% |
| 1Y | 61.5% | 23.4% | 4.5% |
Return vs Industry: INITL exceeded the Luxembourg Capital Markets industry which returned 23.4% over the past year.
Return vs Market: INITL exceeded the Luxembourg Market which returned 4.5% over the past year.
Price Volatility
| INITL volatility | |
|---|---|
| INITL Average Weekly Movement | 7.6% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in LU Market | 5.8% |
| 10% least volatile stocks in LU Market | 4.0% |
Stable Share Price: INITL's share price has been volatile over the past 3 months.
Volatility Over Time: INITL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Luxembourg stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1933 | 18 | Sameer Gaikwad | www.iitlgroup.com |
Industrial Investment Trust Limited, a non-banking financial company, engages in the investment activities in India. It invests in securities, including shares, mutual funds, debentures, and bonds. The company also provides private equity, margin funding, and loans and advances.
Industrial Investment Trust Limited Fundamentals Summary
| INITL fundamental statistics | |
|---|---|
| Market cap | US$39.70m |
| Earnings (TTM) | US$3.97m |
| Revenue (TTM) | US$2.33m |
10.0x
P/E Ratio17.1x
P/S RatioIs INITL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INITL income statement (TTM) | |
|---|---|
| Revenue | ₹194.15m |
| Cost of Revenue | -₹191.90m |
| Gross Profit | ₹386.05m |
| Other Expenses | ₹54.92m |
| Earnings | ₹331.13m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.69 |
| Gross Margin | 198.84% |
| Net Profit Margin | 170.55% |
| Debt/Equity Ratio | 0% |
How did INITL perform over the long term?
See historical performance and comparison