Industrial Investment Trust Intrinsic Value
IITL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹150.96 | ₹135.86 - ₹166.06 | +1.4% | Book Value/Share: ₹188.70, P/B: 0.8x |
Want to compare with current market value? Check IITL share price latest .
Valuation Comparison Chart
IITL Intrinsic Value Analysis
What is the intrinsic value of IITL?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Industrial Investment Trust (IITL) is ₹150.96 (median value). With the current market price of ₹148.82, this represents a +1.4% variance from our estimated fair value.
The valuation range spans from ₹150.96 to ₹150.96, indicating ₹150.96 - ₹150.96.
Is IITL undervalued or overvalued?
Based on our multi-method analysis, Industrial Investment Trust (IITL) appears to be trading near calculated value by approximately 1.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 26.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 416.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Industrial Investment Trust
Additional stock information and data for IITL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |