Industrial Investment Trust Ltd

IITL
NSE· Financial Services
₹126.00
-1.50 (-1.18%)
Updated 09:15 am IST
52W Low · ₹108.0052W High · ₹216.00
Near 52W Low
Market Cap
₹307.77L Cr
Volume
96.0K
Prev Close
₹131.40
ISIN
INE886A01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Industrial Investment Trust Ltd scores 40/100 (Caution) on the Orion Score — poor business quality (27), poor growth (28) and strong balance-sheet safety (79). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
27
Growth
28
Safety
79
Value
—

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 6% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

18/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
Low Quality
ROCE -3.6% — poor capital efficiency
MOMENTUM
Neutral
RSI 39.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
63.60
ROCE
-3.63%
ROE (1Y)
-2.82%
D/E Ratio
0.00x
OPM
-536.86%
TTM EPS
₹-5.51
Dividend Yield
0.00%
Qtrly Sales
₹6.02 Cr
Qtrly Profit
₹-25.51 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹6.02₹-25.51-536.9%₹-11.31
Q3 2026₹4.88₹6.1163.5%₹2.70
Q2 2026₹4.29₹-3.29-93.2%₹-1.46
Q1 2026₹4.72₹10.28272.5%₹4.56
Q4 2025₹5.53₹-7.54-151.9%₹-3.34

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹31.26₹4.01₹7.364.6%
FY 2024₹27.59₹64.86₹77.81184.1%
FY 2023₹7.09₹44.94₹53.18-106.9%
FY 2022₹3.09₹32.44₹36.6112.0%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
IITL ★₹308 Cr63.60-3.63%-2.82%0.00x-536.86%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹439.71₹436.29₹383.19₹349.41
Equity₹443.04₹438.92₹374.07₹329.15
Total Debt₹3.59₹2.2₹0.1₹1.12
Cash₹2.29₹0.99₹2.94₹0.9
Net Debt₹0.1———
Working Capital₹197.85₹72.43₹11.91₹231.49

Shareholding Pattern

Q1 FY2027

Promoter
75.11%
FII
0.54%
DII
0.45%
Public
23.9%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.11% ↑0.54% ↓0.45% ↓23.9% ↓
Q3 FY202653.9% ↑7.07%1.41%37.43% ↓
Q2 FY202652.83% ↑7.08%1.41%38.49% ↓
Q1 FY202652.47% ↑7.08% ↓1.41%38.86% ↑
Q4 FY202551.73%15.28% ↓1.41%31.4% ↑
Q3 FY202551.73%15.56% ↓1.41%31.05% ↑
Q2 FY202551.73% ↑15.6% ↑1.41%31.02% ↓
Q1 FY202548.1%15.56%1.41%34.69%

Corporate Actions

No recent corporate actions

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About Industrial Investment Trust Ltd (IITL) Stock

Industrial Investment Trust Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE886A01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.