Industrial Investment (India) Analysis
| IITL Stock | 387.45 18.45 5.00% |
Industrial Investment Trust is overvalued with Real Value of 360.06 and Hype Value of 387.45. The main objective of Industrial Investment stock analysis is to determine its intrinsic value, which is an estimate of what Industrial Investment Trust is worth, separate from its market price. There are two main types of Industrial Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Industrial Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Industrial Investment's stock to identify patterns and trends that may indicate its future price movements.
The Industrial Investment stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Industrial Investment is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Industrial Stock trading window is adjusted to Asia/Calcutta timezone.
Industrial |
Industrial Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrial Investment recorded earning per share (EPS) of 34.21. The entity last dividend was issued on the 7th of September 2015. The firm had 2:1 split on the 18th of November 1996. To learn more about Industrial Investment Trust call the company at 91 22 4325 0100 or check out https://www.iitlgroup.com.Industrial Investment Investment Alerts
| Industrial Investment is unlikely to experience financial distress in the next 2 years | |
| Industrial Investment Trust has accumulated about 22.72 M in cash with (448.39 M) of positive cash flow from operations. | |
| Roughly 70.0% of the company shares are held by company insiders |
Industrial Investment Thematic Classifications
In addition to having Industrial Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Industrial Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrial Investment's market, we take the total number of its shares issued and multiply it by Industrial Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Industrial Profitablity
Industrial Investment's profitability indicators refer to fundamental financial ratios that showcase Industrial Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Industrial Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Industrial Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Industrial Investment's profitability requires more research than a typical breakdown of Industrial Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. Management Efficiency
Industrial Investment has return on total asset (ROA) of 0.0718 % which means that it generated a profit of $0.0718 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1808 %, meaning that it generated $0.1808 on every $100 dollars invested by stockholders. Industrial Investment's management efficiency ratios could be used to measure how well Industrial Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Industrial Investment's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4 B in 2024, whereas Total Current Assets are likely to drop slightly above 951.5 M in 2024.Leadership effectiveness at Industrial Investment Trust is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.788 | Profit Margin 1.6172 | Beta (0.19) | Return On Assets 0.0718 | Return On Equity 0.1808 |
Technical Drivers
As of the 29th of November, Industrial Investment retains the Downside Deviation of 1.8, risk adjusted performance of 0.3047, and Market Risk Adjusted Performance of (2.79). Industrial Investment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Industrial Investment coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Industrial Investment is priced fairly, providing market reflects its last-minute price of 387.45 per share.Industrial Investment Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Industrial Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Industrial Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Industrial Investment Outstanding Bonds
Industrial Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Industrial Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Industrial bonds can be classified according to their maturity, which is the date when Industrial Investment Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Industrial Investment Predictive Daily Indicators
Industrial Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Industrial Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1967.04 | |||
| Daily Balance Of Power | 0.6975 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 374.23 | |||
| Day Typical Price | 378.63 | |||
| Market Facilitation Index | 9.0E-4 | |||
| Price Action Indicator | 22.45 | |||
| Period Momentum Indicator | 18.45 | |||
| Relative Strength Index | 64.12 |
Industrial Investment Forecast Models
Industrial Investment's time-series forecasting models are one of many Industrial Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Industrial Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Industrial Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Industrial Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Industrial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Industrial Investment. By using and applying Industrial Stock analysis, traders can create a robust methodology for identifying Industrial entry and exit points for their positions.
Industrial Investment is entity of India. It is traded as Stock on NSE exchange.
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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.