Industrial Investment Trust Intrinsic Value
IITL · NSEValuation
Blended fair value using DCF and peer comparison methods.
Industrial Investment Trust Intrinsic Value Analysis
The latest available EOD closing price for Industrial Investment Trust (IITL) is ₹133 per share. Understock's estimated intrinsic value is ₹342 per share. This estimate is 157.9% above that price; the page's comparison band labels the shares undervalued.
The displayed estimate uses the available peer-based value of ₹342; a DCF estimate is not currently available. Peer comparison uses 8 matched industry companies and contributing P/B multiples.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See Industrial Investment Trust peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Industrial Investment Trust Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Financial Services · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Industrial Investment Trust IITL · you | ₹301 Cr | -55.3× | 0.7× | — | -1.3% | — | — |
| Sector median | — | 21.6× | 1.8× | 9.5× | 7.8% | 13.9% | 18.4% |
| Ashika Credit Capital Limited ASHIKA | ₹3,305 Cr | — | 3.4× | — | -11.7% | 111.4% | — |
| Anand Rathi Share and Stock Brokers Limited ARSSBL | ₹3,196 Cr | 21.6× | 2.4× | -4.0× | 9.6% | 13.9% | 25.8% |
| Nalwa Sons Investments Limited NSIL | ₹2,915 Cr | 49.8× | 0.2× | 37.2× | 0.4% | 53.9% | -8.3% |
| Satin Creditcare Network Limited SATIN | ₹2,483 Cr | 6.5× | 0.9× | — | 13.6% | — | — |
| IndoStar Capital Finance Limited INDOSTAR | ₹2,394 Cr | 27.6× | 1.1× | 8.2× | 3.7% | 10.3% | 5.9% |
| Rane Holdings Limited RANEHOLDIN | ₹2,385 Cr | 27.3× | 4.0× | — | 14.6% | 0.3% | — |
| Muthoot Microfin Limited MUTHOOTMF | ₹2,381 Cr | 20.8× | 1.3× | 4.9× | 6.0% | 7.2% | 18.4% |
| Monarch Networth Capital Limited MONARCH | ₹2,339 Cr | 16.6× | 3.1× | 10.7× | 18.6% | 67.4% | 19.9% |
Industrial trades at a discount to sector peers on P/E (-55.3× vs median 21.6×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.
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