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Tech ChartsFundamental Analysis of Industrial Investment Trust - Growth / Value Index
IITL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.734
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 25.00
Price to Earning Ratio is 64.45 and EV to EBITDA is 40.53 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 64.45 | 122.22 | 1651.12 % | ||
| Price to Book | 1.02 | 1.11 | 7.26 % | 0.512 | |
| Price to Sales | 21.87 | 29.56 | 138.08 % | ||
| Enterprise Value to EBITDA Multiple | 63.17 | 1113.99 % |
IITL - Profitability Highlights
Profitability Analysis
During the past twelve months, the company has given a strong Net Margin of 33.94%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Company's Profit Before Tax is increasing for last 5 Quarters
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 1.55 | 0.905 | -93.87 % | 2.37 | |
| Return On Asset | 1.56 | 0.912 | -93.87 % | 2.34 | |
| Net Profit Margin | 33.94 | 24.19 | -86.40 % | 66.19 | |
| Operating Profit Margin | 74.82 | 26.48 | -81.98 % | 86.61 | |
| EBITDA Margin | 53.94 | 46.80 | -77.61 % | 86.35 |
Highlights
| Market Cap | 4469.38 M |
| Enterprise Value | 4470.40 M |
| Price/Book TTM | 1.02 |
| Outstanding Share | 22547.55 K |
| Float/ Outstanding Share | 12.95% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.70 |
| Peter Lynch Ratio | -1.46 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -79.62 |
| Sloan Ratio | 0.0107 |
| Peter Lynch Fair Value | 17.06 |
IITL - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Companies' sales dropped by 54.53 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 20.45 (Cr) | 54.53 % | 389.20 % |
| Gross Profit | 19.56 (Cr) | 49.25 % | 24.42 % |
| EBITDA | 11.03 (Cr) | 89.82 % | 260.79 % |
| Net Profit | 6.94 (Cr) | 93.82 % | 236.34 % |
| EPS | 3.08 | 93.81 % | NA |
IITL - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Cash ratio of 8.72
Altman Z Score of -79.62 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0054 | 0 % | 0.0055 | |
| Cash Ratio | 8.72 | -59.57 % | ||
| Quick Ratio | 99.78 | -38.51 % | 328.54 | |
| Shareholders Equity | 100.76 | 0.154 % | ||
| Debt to EBITDA | 0.308 | 0 % |
Historical Valuation Ratios of Industrial Investment Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Industrial Investment Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Industrial Investment Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Industrial Investment Trust
Historical Solvency Ratios
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