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Industrial Investment Trust Ltd

₹124.7▼ -6.45%29 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹281.17 Cr.
52W High₹229.2
Current Price₹124.7
52W Low₹119.2
Down from 52W High45.6 %
Face Value₹10
Performance
ROCE-1.83 %
ROE-1.72 %
EPS (TTM)₹6.79
EPS Prev Qtr₹-11.31
EPS Last Year₹-1.46
EBITDA Qtr₹19.93 Cr.
Book Value₹192
Financial Health
Debt/Equity0
Debt/Profit-0.24
Total Assets₹426.23 Cr.
Promoter Holding57.4 %
Earning Power-1.97 %
Valuation
Industry P/E18.07
Price to Book0.65
Price to Sales-69.42

Key Metrics

Face Value
₹10

About Industrial Investment Trust Ltd

Financial Services · Finance

Industrial Investment Trust Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹10. Market cap ₹281.17 Cr.

Price Chart
₹118₹140₹163₹185₹2082025-09-292025-12-232026-03-122026-05-212026-07-272026-09-29

Strengths & Weaknesses

Strengths

  • The company has a very low Debt to Equity ratio of 0.01, indicating minimal financial leverage.
  • Promoter holding stands at 57.4%, suggesting strong control and alignment of interests.

Weaknesses

  • The company reported a significant Net Profit loss of ₹-8.17 Cr, indicating poor profitability.
  • Revenue shows a negative value of ₹-4.05 Cr, reflecting operational challenges or reporting issues.
  • ROCE is negative at -1.78%, showing inefficient use of capital.
  • ROE is negative at -1.84%, indicating the company is destroying shareholder value.
  • The P/E Ratio is negative at -45.27, reflecting losses and lack of earnings.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Bajaj Finance Ltd-29.81₹6,06,096.65 Cr0.62%₹20,647.67 Cr-₹85,963.63 Cr-10.43%3.82
Bajaj Finserv Ltd-27.44₹2,79,295.97 Cr0.09%₹20,636.97 Cr-₹1,57,641.68 Cr-11.43%5.5
Shriram Finance Ltd-17.17₹2,28,938.64 Cr1.11%₹11,295.71 Cr-₹49,997.06 Cr-11.48%3.8
ICICI Prudential Asset Management Co Ltd-32.07₹1,60,021.14 Cr-₹3,485.73 Cr-₹6,040.44 Cr-111.52%0
Jio Financial Services Ltd-67.67₹1,43,882.46 Cr0.28%₹2,066.49 Cr-₹4,905.27 Cr-2.33%0.17
Tata Capital Ltd-25.68₹1,40,526.39 Cr0.17%₹5,478.16 Cr-₹32,695.45 Cr-8.42%5.28
Cholamandalam Investment & Finance Company Ltd-24.05₹1,39,099.51 Cr0.12%₹5,751 Cr-₹32,662.59 Cr-9.35%6.93
Bajaj Holdings & Investment Ltd-13.4₹1,18,683.4 Cr1.83%₹8,993.16 Cr-₹1,139.25 Cr-12.4%0
Muthoot Finance Ltd-9.7₹1,10,363.68 Cr1.09%₹11,457.46 Cr-₹33,430.7 Cr-14.43%3.88
Power Finance Corporation Ltd-4.12₹1,07,187.31 Cr5.71%₹33,641.82 Cr-₹1,15,431.43 Cr-9.81%7.62
SBI Funds Management Ltd--₹1,05,477.12 Cr------0
Aditya Birla Capital Ltd-24.9₹1,03,558.06 Cr-₹4,118.85 Cr-₹48,185.84 Cr-8.39%5.2
Indian Railway Finance Corporation Ltd-14.18₹1,01,934.35 Cr1.35%₹7,190.69 Cr-₹28,630.42 Cr-5.78%7.69
HDFC Asset Management Company Ltd-26.29₹96,489.85 Cr2.4%₹2,947.64 Cr-₹4,253.73 Cr-41.46%0
REC Ltd-4.83₹77,258.79 Cr6.32%₹16,035.21 Cr-₹59,202.49 Cr-9.42%6.09
Nippon Life India Asset Management Ltd-41.61₹68,334.34 Cr2.01%₹1,635.54 Cr-₹2,869 Cr-45.49%0
L&T Finance Ltd-21.35₹67,999.44 Cr1.01%₹3,198.02 Cr-₹18,897.97 Cr-8.23%3.93
Bajaj Housing Finance Ltd-25.18₹67,758.55 Cr-₹2,692.32 Cr-₹11,604.2 Cr-8.35%4.6
SBI Cards & Payment Services Ltd-24.43₹55,564.77 Cr0.43%₹2,275.15 Cr-₹20,063.29 Cr-10.14%2.8
HDB Financial Services Ltd-23.02₹52,384.31 Cr0.16%₹2,175.9 Cr-₹16,300.3 Cr-9.03%5.52

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales-0.8211.1-41.1826.85
↳ QoQ Growth-+1453.7%-471.0%+165.2%
Expenses3.173.11-8.866.93
Operating Profit-47.98-32.3219.93
OPM %487.8%71.89%78.48%74.23%
Other Income00.010.010
Interest0.10.10.080.18
Depreciation0.480.490.510.68
EBITDA-3.528.47-31.8120.61
EBITDA Margin %429.27%76.31%77.25%76.76%
Profit Before Tax-47.99-32.3119.93
Tax %19.25%21.4%21.17%28.55%
Net Profit-3.226.28-25.4714.24
↳ QoQ Growth-+295.0%-505.6%+155.9%
EPS-1.462.7-11.316.79

Balance Sheet

Mar 2025Mar 2026
Equity Capital22.547622.55
Reserves420.4973408.2
Borrowings2.391.97
Other Liabilities-5.73-6.49
Total Liabilities439.7084426.23
Fixed Assets6.98455.34
CWIP00
Investments218.56217.17
Other Assets214.16203.72
Total Assets439.7084426.23

Cash Flows

Mar 2025
Cash from Operating Activity-138.8274
Cash from Investing Activity138.1251
Cash from Financing Activity2.0001
Net Cash Flow1.2978

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %52.83%53.9%56.46%57.4%
FIIs %7.08%7.07%5.3%4.87%
DIIs %1.41%1.41%1.41%1.4%
Public %19.59%19.57%19.33%19.4%
No. of Shareholders4,1073,9093,9013,907

Major Shareholders (>1%)

  • N N Financial Services P LtdPromoter and Promoter Group36.15%
  • Nimbus India LimitedPromoter and Promoter Group21.00%
  • Pratik M ShethPublic Shareholding10.11%
  • Hn Safal Infra Developers Private LimitedPublic Shareholding5.61%
As of 2026-06-30View all shareholders →

© 2026 StockFin.ai is not a SEBI-registered advisor. For informational purposes only.

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