Industrial Investment Financials
| IITL Stock | 229.00 12.05 5.00% |
Industrial |
Understanding current and past Industrial Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Industrial Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Industrial Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Industrial Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Industrial Investment Trust. Check Industrial Investment's Beneish M Score to see the likelihood of Industrial Investment's management manipulating its earnings.
Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE886A01014 |
| Business Address | The Capital, Mumbai, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.iitlgroup.com |
| Phone | 91 22 4325 0100 |
You should never invest in Industrial Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Industrial Stock, because this is throwing your money away. Analyzing the key information contained in Industrial Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Industrial Investment Key Financial Ratios
There are many critical financial ratios that Industrial Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Industrial Investment reports annually and quarterly.Industrial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrial Investment's current stock value. Our valuation model uses many indicators to compare Industrial Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrial Investment competition to find correlations between indicators driving Industrial Investment's intrinsic value. More Info.Industrial Investment Trust is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industrial Investment Trust is roughly 2.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Industrial Investment's earnings, one of the primary drivers of an investment's value.Industrial Investment Systematic Risk
Industrial Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industrial Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Industrial Investment correlated with the market. If Beta is less than 0 Industrial Investment generally moves in the opposite direction as compared to the market. If Industrial Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industrial Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industrial Investment is generally in the same direction as the market. If Beta > 1 Industrial Investment moves generally in the same direction as, but more than the movement of the benchmark.
Industrial Investment Thematic Clasifications
Industrial Investment Trust is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIndustrial Investment March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Industrial Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industrial Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industrial Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing Industrial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Industrial Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 4.99 |
Additional Tools for Industrial Stock Analysis
When running Industrial Investment's price analysis, check to measure Industrial Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Industrial Investment is operating at the current time. Most of Industrial Investment's value examination focuses on studying past and present price action to predict the probability of Industrial Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Investment's price. Additionally, you may evaluate how the addition of Industrial Investment to your portfolios can decrease your overall portfolio volatility.