Industrial Investment Trust Limited
Industrial Investment Trust Limited Fundamental Analysis
Industrial Investment Trust Limited (IITL.BO) shows weak financial fundamentals with a PE ratio of 47.24, profit margin of 16.94%, and ROE of 1.25%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IITL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakIITL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateIITL.BO shows balanced valuation metrics.
Growth Score
WeakIITL.BO faces weak or negative growth trends.
Financial Health Score
ExcellentIITL.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateIITL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is IITL.BO Expensive or Cheap?
P/E Ratio
IITL.BO trades at 47.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IITL.BO's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Industrial Investment Trust Limited at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 29.38 times EBITDA. This signals the market has high growth expectations.
How Well Does IITL.BO Make Money?
Net Profit Margin
For every $100 in sales, Industrial Investment Trust Limited keeps $16.94 as profit after all expenses.
Operating Margin
Core operations generate 15.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.25 in profit for every $100 of shareholder equity.
ROA
Industrial Investment Trust Limited generates $1.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Industrial Investment Trust Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Industrial Investment Trust Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
IITL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
453.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How IITL.BO Stacks Against Its Sector Peers
| Metric | IITL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.24 | 19.09 | Worse (Expensive) |
| ROE | 1.25% | 842.00% | Weak |
| Net Margin | 16.94% | 3927.00% | Weak |
| Debt/Equity | 0.00 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 453.38 | 660.25 | Strong Liquidity |
| ROA | 1.25% | -24786.00% (disorted) | Weak |
IITL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Industrial Investment Trust Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical