Industrial Investment Trust Intrinsic Value
Industrial Investment Trust intrinsic value. Industrial Investment Trust (IITL) median intrinsic value is ₹146.78 from 2 valuation models (range ₹73–₹147), vs current price ₹132.25 — +11.0% upside (Trading Below Median Value), margin of safety 9.9%. Compare with Industrial Investment Trust value estimation to assess whether the stock is under or overvalued.
IITL Valuation Methods Summary — DCF, Graham Number & P/E
Industrial Investment Trust intrinsic value across 2 models vs current price ₹132.25 — upside/downside and value range per method. For current market price and key ratios, visit IITL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹146.78 | ₹132.10 - ₹161.46 | +11.0% | Book Value/Share: ₹183.48, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹72.66 | ₹58.13 - ₹87.19 | -45.1% | CF Growth: 5.0%, Discount: 15% |
IITL Intrinsic Value vs Market Price — All Valuation Models
Industrial Investment Trust fair value range ₹73–₹147 vs current market price ₹132.25 across 2 valuation models. Read IITL dividend growth for the complete payout history and dividend yield track record.
IITL Intrinsic Value Analysis — Undervalued or Overvalued?
Industrial Investment Trust median intrinsic value ₹146.78, current price ₹132.25 — Trading Below Median Value by 11.0%, margin of safety 9.9%.
What is the intrinsic value of IITL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Industrial Investment Trust (IITL) is ₹146.78 (median value). With the current market price of ₹132.25, this represents a +11.0% variance from our estimated fair value.
The valuation range spans from ₹72.66 to ₹146.78, indicating ₹72.66 - ₹146.78.
Is IITL undervalued or overvalued?
Based on our multi-method analysis, Industrial Investment Trust (IITL) appears to be trading below median value by approximately 11.0%.
IITL Financial Health — Key Ratios vs Industry Benchmarks
Industrial Investment Trust financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -24.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 77.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
IITL Cash Flow Quality — Operating & Free Cash Flow
Industrial Investment Trust operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹18 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-139 Cr | ₹-139 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-45 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹277 Cr | ₹140 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-224 Cr | ₹-224 Cr | Negative Cash Flow | 3/10 |