AnnouncementSep 2026
Sep 2026 · Post-Buyback Public Announcement 8 Sep - Industrial Investment Trust completed buyback of 16,22,822 shares at ₹150; extinguishment pending by September 16, 2026.
Source: Bse
Industrial Investment Trust Limited (IITL)
Small CapFinancial Services stocks · Small cap · NSE
Industrial Investment Trust Limited operates in Investment, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹125.83
-2.96 · -2.30%
Market cap ₹271 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 12:15 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
28Bearishfull bear SMA stack · SMA20 -12.3% / mo · MACD − · near 52W low
Stock trend: 18
Sector RS: 44
Sector 3M: -5.8% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
IITLD candles · FIT view-23.6%Latest close ₹125.83 on 2026-10-19
Bar
-0.9%
RSI
37
MACD hist
-0.01
52W pos
19%
2026-10-19O ₹127.00H ₹132.16L ₹124.10C ₹125.83Vol 1.0L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
IITLNifty Financial ServicesNifty 500
- IITL
- -1.8%
- Nifty 500
- -5.6%
- Nifty Financial Services
- -6.0%
- Vs Nifty 500
- +3.8 pp
Chart stats
19 Oct 2026- From 52W high
- -41.5%
- 52W range position
- 17%
- ATR (14)
- 6.2%
- Volume vs 20D
- 0.92x
- Avg traded value
- ₹1.4 Cr
- 20D price channel
- ₹123 - ₹163
₹215
₹108 - ₹215
₹7.8
Latest completed session
20-session average
40.3% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST34
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average52
Revenue +68.8% · PAT +40.0% YoY
Technical
Bearish28
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence69
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 52/100margin compression · Rev +69% YoY · PAT +40% YoY
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹27 Cr | +68.8% | NDF |
| EBITDA | ₹21 Cr | +61.5% | +165.6% |
| Operating margin | 77.0% | -1000 bps | NDF |
| PAT | ₹14 Cr | +40.0% | NDF |
| PAT margin | 51.9% | -1065 bps | NDF |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.68
- EV/EBITDA
- —
- Market Cap
- 271.00Cr
Profitability
- ROE
- -2.85%
- ROCE
- -3.50%
- ROA
- -1.92%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 11.00%
- EPS 5Y
- 11.00%
- Revenue 3Y
- 7.00%
- EPS 3Y
- 7.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- -12.59×
- Altman Z
- 7.66
- Book Value
- 191.00
Cash Flow
- FCF Yield
- 0.08%
- FCF Positive Y
- 6/5
- OCF
- 17.45 Cr
- EPS TTM
- -3.27
Shareholding
- Promoter Hold
- 62.58%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 17%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 27.0+165.9% vs prev
Net Profit
₹ CrLatest: 14.0+156.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 37.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~14.0% over last month) — short-term momentum negative.
- RSI(14) at 37 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 38% off 52W high · 17% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
19
RS percentile
Stage 1 Base / Transition
1M return
-12.2%
3M return
-1.8%
6M return
-31.6%
1Y return
-34.2%
RS 1D
-5
RS 20D
-17
Sector rank
#10
Industry rank
#47
Stage evidence
- Price is 12.4% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +0.1% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
weakening
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 64.38-1.29%
RS vs Nifty 50064
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation5/30
Growth10/25
Quality0/20
Balance Sheet12/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-2
Raw sum
34
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
34/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 7/9.
- Balance sheet contributes 12/15 to the score.
- Growth contributes 10/25 to the score.
Main drags
- Penalty bucket subtracts 2 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 5/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
—
PB
0.7
EV/EBITDA
—
ROE
-2.9%
ROCE
-3.5%
FCF Yield
0.1%
Debt/Equity
0.0
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
34
Previous: 34
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
34
34
34
34
34
34
34
34
34
34
34
34
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
30.6
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
STARTECK
Small
Starteck Finance Limited
NBFC / Capital Markets / Insurance
match 130
20
10.6
9.5%
-153%
OVERVALUED
SAHLIBHFI
Small
Shalibhadra Finance Limited
NBFC / Capital Markets / Insurance
match 129
51
12.0
11.9%
+54%
FAIR VALUE
SRGHFL
Small
SRG Housing Finance Limited
NBFC / Capital Markets / Insurance
match 128
50
5.9
11.6%
+83%
FAIR VALUE
MONEYBOXX
Small
Moneyboxx Finance Limited
NBFC / Capital Markets / Insurance
match 127
13
272.0
0.5%
-903%
OVERVALUED
MUTHOOTCAP
Small
Muthoot Capital Services Limited
NBFC / Capital Markets / Insurance
match 127
15
14.4
1.9%
-635%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Industrial Investment Trust Limited operates in Investment, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
69Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 71st percentile within Financial Services. Main check: financial discipline is weak at 38/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
59th percentile
overall median 67 · Financial Services: 71st pctile, median 62 · Small: 63rd pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
90
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
38
weak · capital discipline
Results
41
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 57.4%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 4.6%.
- ▸FCF yield is positive at 0.1%.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at -3.5%.
- ▸ROE is low at -2.8%.
- ▸ROCE trend is -13.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Industrial Investment Trust Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement Under Regulation 30 Of SEBI LODR - Closure Of Buyback 11 Sep - Industrial Investment Trust extinguished 16,22,822 shares after buyback; post-extinguishment capital falls to 2,09,24,728 shares.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - Submission of Post Buyback Public Announcement published in Financial Express, Jansatta and Lakshwadeep
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Public Announcement-Buyback of Shares 7 Aug - Board approved buyback of 16,66,667 shares at ₹150 each; record date August 18, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Buy-Back Offer 7 Aug - Public announcement on August 7, 2026 for buyback of 16,66,667 shares at Rs150 each.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - Newspaper publication with respect to completion of dispatch of Letter of Offer (BUYBACK)
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Submission of Public Announcement for buyback of 16,66,667 fully paid up equity shares of face value Rs.10/- each of the Company at a price of …
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug - Attached please find the newspaper publication of the Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026 published in Free Press …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 May - Attached please find the scanned copy of the newspaper release of the Annual Audited Financial Results for the year ended 31.03.2026 published in Free Press …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 8 Apr - Mr. Mithilesh Kumar appointed CEO-NBFC effective April 9, 2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.