INITL Stock Overview
A non-banking financial company, engages in the investment activities in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Industrial Investment Trust Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹9.00 |
| 52 Week High | ₹0 |
| 52 Week Low | ₹0 |
| Beta | -0.17 |
| 1 Month Change | 18.42% |
| 3 Month Change | -2.70% |
| 1 Year Change | 38.46% |
| 3 Year Change | 391.80% |
| 5 Year Change | 298.23% |
| Change since IPO | 54.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| INITL | LU Capital Markets | LU Market | |
|---|---|---|---|
| 7D | -3.2% | -0.6% | 3.6% |
| 1Y | 38.5% | 28.4% | 0.9% |
Return vs Industry: INITL exceeded the Luxembourg Capital Markets industry which returned 27.7% over the past year.
Return vs Market: INITL exceeded the Luxembourg Market which returned 0.4% over the past year.
Price Volatility
| INITL volatility | |
|---|---|
| INITL Average Weekly Movement | 7.0% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in LU Market | 6.7% |
| 10% least volatile stocks in LU Market | 3.5% |
Stable Share Price: INITL's share price has been volatile over the past 3 months compared to the Luxembourg market.
Volatility Over Time: INITL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Luxembourg stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1933 | 20 | Bipin Agarwal | www.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
| INITL fundamental statistics | |
|---|---|
| Market cap | US$101.43m |
| Earnings (TTM) | US$4.20m |
| Revenue (TTM) | US$4.51m |
24.1x
P/E Ratio22.5x
P/S RatioIs INITL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INITL income statement (TTM) | |
|---|---|
| Revenue | ₹394.77m |
| Cost of Revenue | ₹202.90m |
| Gross Profit | ₹191.87m |
| Other Expenses | -₹176.10m |
| Earnings | ₹367.98m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 16.32 |
| Gross Margin | 48.60% |
| Net Profit Margin | 93.21% |
| Debt/Equity Ratio | 0.6% |
How did INITL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 05:56 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
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.