Industrial Investment Trust Intrinsic Value
Industrial Investment Trust (IITL) median intrinsic value is ₹149.91 from 1 valuation models (range ₹150–₹150), vs current price ₹137.86 — +8.7% upside (Trading Near Calculated Value), margin of safety 8.0%. Analyse Industrial Investment Trust ownership structure to track promoter, FII and institutional holdings.
IITL Valuation Methods Summary — DCF, Graham Number & P/E
Industrial Investment Trust intrinsic value across 1 models vs current price ₹137.86 — upside/downside and value range per method. Read IITL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹149.91 | ₹134.92 - ₹164.90 | +8.7% | Book Value/Share: ₹187.39, P/B: 0.8x |
IITL Intrinsic Value vs Market Price — All Valuation Models
Industrial Investment Trust fair value range ₹150–₹150 vs current market price ₹137.86 across 1 valuation models. For current market price and key ratios, visit IITL stock price BSE.
IITL Intrinsic Value Analysis — Undervalued or Overvalued?
Industrial Investment Trust median intrinsic value ₹149.91, current price ₹137.86 — Trading Near Calculated Value by 8.7%, margin of safety 8.0%.
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 ₹149.91 (median value). With the current market price of ₹137.86, this represents a +8.7% variance from our estimated fair value.
The valuation range spans from ₹149.91 to ₹149.91, indicating ₹149.91 - ₹149.91.
Is IITL undervalued or overvalued?
Based on our multi-method analysis, Industrial Investment Trust (IITL) appears to be trading near calculated value by approximately 8.7%.
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 | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -24.1% | 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 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 |