Industrial Investment Trust

Small Cap 3.8k Result

₹168.8

-5.15 (-2.96%)

As on 02 December, 2023 | 00:43 BSE: 501295 NSE: IITLISIN: INE886A01014

Industrial Investment Trust Performance

Day Range

Low 168.00
High 172.75

₹ 168.8

52 Week Range

Low 74.00
High 216.00

₹ 168.8

Open Price170.35
Previous Close173.95
Volume2955

Start SIP in Industrial Investment Trust

Start SIP

Industrial Investment Trust Share Price

Over 1 Month 16.29%
Over 3 Month 57.54%
Over 6 Month 76.94%
Over 1 Year 91.6%

Industrial Investment Trust Key Statistics

P/E Ratio	15.4
PEG Ratio	-0.2
Market Cap Cr	381
Price to Book Ratio	1.1
EPS	19.1
Dividend	0
Relative Strength Index	51.14
Money Flow Index	29.17
MACD Signal	10.34
Average True Range	11.09

Industrial Investment Trust Investment Rating

Master Rating:
Industrial Inv.Tst. has an operating revenue of Rs. 17.96 Cr. on a trailing 12-month basis. An annual revenue growth of 41% is outstanding, Pre-tax margin of 281% is great, ROE of 12% is good. The stock from a technical standpoint is comfortably placed above its key moving averages, around 20% and 58% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 41% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 12 which is a POOR score indicating inconsistency in earnings, a RS Rating of 88 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 12 indicates it belongs to a strong industry group of Finance-Publ Inv Fd-Bal and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Industrial Investment Trust Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	5	5	0	6	5	5	2
Operating Expenses Qtr Cr	2	2	1	1	1	1	4
Operating Profit Qtr Cr	3	3	-3	30	20	4	-2
Depreciation Qtr Cr	0	0	0	0	0	0	0
Interest Qtr Cr	0	0	0	0	0	0	0
Tax Qtr Cr	1	1	1	6	1	0	0
Net Profit Qtr Cr	2	2	-3	24	19	3	-4

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	16	10
Operating Expenses Annual Cr	-36	4
Operating Profit Annual in Cr	52	5
Depreciation Cr	1	1
Interest Annual Cr	0	0
Tax Annual Cr	8	0
Net Profit Annual Cr	43	-100

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	276	-224
Cash from Investing Activity Annual Cr	-274	225
Cash from Financing Annual Activity Cr	0	0
Net Cash Flow Annual Cr	2	0

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	355	312
Fixed Assets Annual Cr	1	1
Total Non Current Assets Annual Cr	6	13
Total Current Assets Annual Cr	355	309
Total Assets Annual Cr	360	322

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	158	139
ROE Annual %	12	-32
ROCE Annual %	14	1
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	342	59

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	6	5	0	6	6	5	3
Operating Expenses Qtr Cr	3	2	7	1	1	1	5
Operating Profit Qtr Cr	3	3	-8	31	21	4	-2
Depreciation Qtr Cr	0	0	0	0	0	0	0
Interest Qtr Cr	0	0	0	0	0	0	0
Tax Qtr Cr	1	1	1	6	1	0	0
Net Profit Qtr Cr	2	2	-6	27	20	5	37

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	17	12
Operating Expenses Annual Cr	-30	7
Operating Profit Annual in Cr	47	5
Depreciation Cr	1	1
Interest Annual Cr	0	0
Tax Annual Cr	8	0
Net Profit Annual Cr	45	32

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	277	-224
Cash from Investing Activity Annual Cr	-274	225
Cash from Financing Annual Activity Cr	-1	-1
Net Cash Flow Annual Cr	2	0

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	374	329
Fixed Assets Annual Cr	4	6
Total Non Current Assets Annual Cr	11	19
Total Current Assets Annual Cr	372	331
Total Assets Annual Cr	383	349

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	159	139
ROE Annual %	12	10
ROCE Annual %	13	1
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	288	47

Invest in Industrial Investment Trust

Industrial Investment Trust Technicals

EMA & SMA

Current Price

₹168.8

-5.15 (-2.96%)

Bullish Moving Average
___
9

Bearish Moving Average
___
7

EMA SMA

20 Day
₹171.56

50 Day
₹153.24

100 Day
₹135.07

200 Day
₹118.31

20 Day
₹180.91

50 Day
₹145.93

100 Day
₹125.60

200 Day
₹110.27

Industrial Investment Trust Resistance and Support

PIVOT

₹169.85

Resistance
First Resistance	171.70
Second Resistance	174.60
Third Resistance	176.45

RSI	51.14
MFI	29.17
MACD Single Line	10.34
MACD	6.71

Support
First Resistance	166.95
Second Resistance	165.10
Third Resistance	162.20

Industrial Investment Trust Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	4,835	483,500	100
Week	120,485	12,048,525	100
1 Month	255,602	9,091,768	35.57
6 Month	79,305	3,832,042	48.32

Industrial Investment Trust Result Highlights

Industrial Investment Trust Synopsis

NSE-Finance-Publ Inv Fd-Bal

Ind. Inv Trust is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company’s Total Operating Revenue is Rs. 15.28 Cr. and Equity Capital is Rs. 22.55 Cr. for the Year ended 31/03/2023. Industrial Investment Trust Ltd. is a Public Limited Listed company incorporated on 10/08/1933 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65990MH1933PLC001998 and registration number is 001998.

Market Cap	381
Sales	16
Shares in Float	1.31
No of funds	13
Yield

Book Value	1.07
U/D Vol ratio	5.7
LTDebt / Equity
Alpha	0.28
Beta	1.53