Industrial Investment Trust Stock Current Valuation
| IITL Stock | 387.45 18.45 5.00% |
Valuation analysis of Industrial Investment helps investors to measure Industrial Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash And Equivalents is likely to gain to about 27.4 M in 2024, whereas Cash is likely to drop slightly above 9.4 M in 2024. Fundamental drivers impacting Industrial Investment's valuation include:
Price Book 1.8263 | Enterprise Value 7.6 B | Enterprise Value Ebitda 8.1196 | Price Sales 20.3149 | Trailing PE 11.3256 |
Overvalued
Today
Please note that Industrial Investment's price fluctuation is very steady at this time. Calculation of the real value of Industrial Investment is based on 3 months time horizon. Increasing Industrial Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Industrial stock is determined by what a typical buyer is willing to pay for full or partial control of Industrial Investment Trust. Since Industrial Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrial Stock. However, Industrial Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 387.45 | Real 333.21 | Hype 390.01 |
The intrinsic value of Industrial Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Industrial Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Industrial Investment Trust helps investors to forecast how Industrial stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Industrial Investment more accurately as focusing exclusively on Industrial Investment's fundamentals will not take into account other important factors: Industrial Investment Trust Company Current Valuation Analysis
Industrial Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Industrial Investment Current Valuation | 7.56 B |
Most of Industrial Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Industrial Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Industrial Investment Trust has a Current Valuation of 7.56 B. This is 76.96% lower than that of the Consumer Finance sector and 80.13% lower than that of the Financials industry. The current valuation for all India stocks is 54.52% higher than that of the company.
Industrial Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrial Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Industrial Investment could also be used in its relative valuation, which is a method of valuing Industrial Investment by comparing valuation metrics of similar companies.Industrial Investment is currently under evaluation in current valuation category among its peers.
Industrial Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0718 | ||||
| Profit Margin | 1.62 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 7.56 B | ||||
| Shares Outstanding | 22.55 M | ||||
| Shares Owned By Insiders | 70.26 % | ||||
| Shares Owned By Institutions | 0.98 % | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 20.31 X | ||||
| Revenue | 364.88 M | ||||
| Gross Profit | 605.82 M | ||||
| EBITDA | 338.96 M | ||||
| Net Income | 648.62 M | ||||
| Cash And Equivalents | 22.72 M | ||||
| Total Debt | 21.96 M | ||||
| Book Value Per Share | 194.67 X | ||||
| Cash Flow From Operations | (448.39 M) | ||||
| Earnings Per Share | 34.21 X | ||||
| Number Of Employees | 20 | ||||
| Beta | -0.19 | ||||
| Market Capitalization | 8.76 B | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | 678.05 M | ||||
| Net Asset | 4.36 B |
About Industrial Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industrial Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrial Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrial Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.