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Industrial Investment Trust Limited
Buy, Hold or Sell?

Let's analyse Industrial Investment Trust Limited together

PenkeI guess you are interested in Industrial Investment Trust Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Industrial Investment Trust Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Industrial Investment Trust Limited (30 sec.)










What can you expect buying and holding a share of Industrial Investment Trust Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR158.92
Expected worth in 1 year
INR236.91
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
INR78.06
Return On Investment
42.1%

For what price can you sell your share?

Current Price per Share
INR185.50
Expected price per share
INR163.60 - INR212.75
How sure are you?
50%

1. Valuation of Industrial Investment Trust Limited (5 min.)




Live pricePrice per Share (EOD)

INR185.50

Intrinsic Value Per Share

INR68.58 - INR243.19

Total Value Per Share

INR227.50 - INR402.11

2. Growth of Industrial Investment Trust Limited (5 min.)




Is Industrial Investment Trust Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$43m$37.7m$5.2m12.3%

How much money is Industrial Investment Trust Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.3m$3.8m$1.5m27.8%
Net Profit Margin262.8%1,050.9%--

How much money comes from the company's main activities?

3. Financial Health of Industrial Investment Trust Limited (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#180 / 249

Most Revenue
#213 / 249

Most Profit
#131 / 249

What can you expect buying and holding a share of Industrial Investment Trust Limited? (5 min.)

Welcome investor! Industrial Investment Trust Limited's management wants to use your money to grow the business. In return you get a share of Industrial Investment Trust Limited.

What can you expect buying and holding a share of Industrial Investment Trust Limited?

First you should know what it really means to hold a share of Industrial Investment Trust Limited. And how you can make/lose money.

Speculation

The Price per Share of Industrial Investment Trust Limited is INR185.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Industrial Investment Trust Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Industrial Investment Trust Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR158.92. Based on the TTM, the Book Value Change Per Share is INR19.50 per quarter. Based on the YOY, the Book Value Change Per Share is INR15.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Industrial Investment Trust Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.240.1%0.240.1%0.170.1%-0.050.0%-0.090.0%
Usd Book Value Change Per Share0.230.1%0.230.1%0.190.1%-0.09-0.1%-0.090.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.230.1%0.230.1%0.190.1%-0.09-0.1%-0.090.0%
Usd Price Per Share1.01-1.01-1.00-0.86-0.86-
Price to Earnings Ratio4.24-4.24-5.81--0.01-16.22-
Price-to-Total Gains Ratio4.33-4.33-5.28-0.32--6,595.27-
Price to Book Ratio0.53-0.53-0.60-0.49-0.41-
Price-to-Total Gains Ratio4.33-4.33-5.28-0.32--6,595.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.226
Number of shares449
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.23-0.09
Usd Total Gains Per Share0.23-0.09
Gains per Quarter (449 shares)105.14-41.97
Gains per Year (449 shares)420.57-167.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104204111-168-178
218408321-337-346
31126112532-505-514
42168116742-674-682
52210120953-842-850
62252125163-1011-1018
73294129374-1179-1186
83336233584-1348-1354
93378237795-1516-1522
104420242006-1684-1690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%10.07.00.058.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%8.09.00.047.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%10.07.00.058.8%

Fundamentals of Industrial Investment Trust Limited

About Industrial Investment Trust Limited

Industrial Investment Trust Limited, a non-banking financial company, engages in the investment activities in India. It invests in securities, including shares, mutual funds, debentures, and bonds. The company also provides private equity, margin funding, and loans and advances. In addition, it engages in the real estate activities and construction of residential complexes, as well as offers real estate advisory services. The company was incorporated in 1933 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-31 21:21:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Industrial Investment Trust Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Industrial Investment Trust Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Industrial Investment Trust Limited to the Credit Services industry mean.
  • A Net Profit Margin of 262.8% means that ₹2.63 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Industrial Investment Trust Limited:

  • The MRQ is 262.8%. The company is making a huge profit. +2
  • The TTM is 262.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ262.8%TTM262.8%0.0%
TTM262.8%YOY1,050.9%-788.1%
TTM262.8%5Y-284.7%+547.5%
5Y-284.7%10Y-144.4%-140.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ262.8%14.4%+248.4%
TTM262.8%14.8%+248.0%
YOY1,050.9%18.3%+1,032.6%
5Y-284.7%16.4%-301.1%
10Y-144.4%15.5%-159.9%
1.1.2. Return on Assets

Shows how efficient Industrial Investment Trust Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Industrial Investment Trust Limited to the Credit Services industry mean.
  • 11.7% Return on Assets means that Industrial Investment Trust Limited generated ₹0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Industrial Investment Trust Limited:

  • The MRQ is 11.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY9.3%+2.4%
TTM11.7%5Y-2.8%+14.6%
5Y-2.8%10Y-1.9%-0.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%0.9%+10.8%
TTM11.7%1.0%+10.7%
YOY9.3%0.9%+8.4%
5Y-2.8%0.9%-3.7%
10Y-1.9%0.9%-2.8%
1.1.3. Return on Equity

Shows how efficient Industrial Investment Trust Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Industrial Investment Trust Limited to the Credit Services industry mean.
  • 12.0% Return on Equity means Industrial Investment Trust Limited generated ₹0.12 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Industrial Investment Trust Limited:

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY9.9%+2.2%
TTM12.0%5Y-3.3%+15.3%
5Y-3.3%10Y-3.2%-0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%3.6%+8.4%
TTM12.0%3.8%+8.2%
YOY9.9%3.6%+6.3%
5Y-3.3%3.4%-6.7%
10Y-3.2%3.7%-6.9%

1.2. Operating Efficiency of Industrial Investment Trust Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Industrial Investment Trust Limited is operating .

  • Measures how much profit Industrial Investment Trust Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Industrial Investment Trust Limited to the Credit Services industry mean.
  • An Operating Margin of 267.5% means the company generated ₹2.68  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Industrial Investment Trust Limited:

  • The MRQ is 267.5%. The company is operating very efficient. +2
  • The TTM is 267.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ267.5%TTM267.5%0.0%
TTM267.5%YOY-1,225.3%+1,492.8%
TTM267.5%5Y-725.6%+993.1%
5Y-725.6%10Y-363.5%-362.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ267.5%20.8%+246.7%
TTM267.5%19.3%+248.2%
YOY-1,225.3%27.9%-1,253.2%
5Y-725.6%21.9%-747.5%
10Y-363.5%26.1%-389.6%
1.2.2. Operating Ratio

Measures how efficient Industrial Investment Trust Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of -1.68 means that the operating costs are ₹-1.68 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Industrial Investment Trust Limited:

  • The MRQ is -1.675.
  • The TTM is -1.675.
Trends
Current periodCompared to+/- 
MRQ-1.675TTM-1.6750.000
TTM-1.675YOY3.130-4.805
TTM-1.6755Y3.087-4.763
5Y3.08710Y2.061+1.026
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6750.817-2.492
TTM-1.6750.814-2.489
YOY3.1300.788+2.342
5Y3.0870.766+2.321
10Y2.0610.734+1.327

1.3. Liquidity of Industrial Investment Trust Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Industrial Investment Trust Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 58.40 means the company has ₹58.40 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Industrial Investment Trust Limited:

  • The MRQ is 58.399. The company is very able to pay all its short-term debts. +2
  • The TTM is 58.399. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ58.399TTM58.3990.000
TTM58.399YOY7.088+51.311
TTM58.3995Y13.708+44.690
5Y13.70810Y7.960+5.748
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ58.3992.816+55.583
TTM58.3993.208+55.191
YOY7.0882.373+4.715
5Y13.7083.940+9.768
10Y7.9603.974+3.986
1.3.2. Quick Ratio

Measures if Industrial Investment Trust Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Industrial Investment Trust Limited to the Credit Services industry mean.
  • A Quick Ratio of 90.97 means the company can pay off ₹90.97 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Industrial Investment Trust Limited:

  • The MRQ is 90.970. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 90.970. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ90.970TTM90.9700.000
TTM90.970YOY13.750+77.219
TTM90.9705Y21.147+69.822
5Y21.14710Y11.210+9.937
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ90.9701.748+89.222
TTM90.9701.975+88.995
YOY13.7501.786+11.964
5Y21.1473.594+17.553
10Y11.2103.498+7.712

1.4. Solvency of Industrial Investment Trust Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Industrial Investment Trust Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Industrial Investment Trust Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.06 means that Industrial Investment Trust Limited assets are financed with 6.5% credit (debt) and the remaining percentage (100% - 6.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Industrial Investment Trust Limited:

  • The MRQ is 0.065. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.065. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.0650.000
TTM0.065YOY0.100-0.036
TTM0.0655Y0.099-0.035
5Y0.09910Y0.376-0.277
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.728-0.663
TTM0.0650.714-0.649
YOY0.1000.717-0.617
5Y0.0990.703-0.604
10Y0.3760.692-0.316
1.4.2. Debt to Equity Ratio

Measures if Industrial Investment Trust Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Industrial Investment Trust Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 6.6% means that company has ₹0.07 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Industrial Investment Trust Limited:

  • The MRQ is 0.066. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.066. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.0660.000
TTM0.066YOY0.106-0.040
TTM0.0665Y0.107-0.041
5Y0.10710Y1.007-0.900
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0662.519-2.453
TTM0.0662.308-2.242
YOY0.1062.357-2.251
5Y0.1072.420-2.313
10Y1.0072.373-1.366

2. Market Valuation of Industrial Investment Trust Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Industrial Investment Trust Limited generates.

  • Above 15 is considered overpriced but always compare Industrial Investment Trust Limited to the Credit Services industry mean.
  • A PE ratio of 4.24 means the investor is paying ₹4.24 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Industrial Investment Trust Limited:

  • The EOD is 9.308. Based on the earnings, the company is underpriced. +1
  • The MRQ is 4.237. Based on the earnings, the company is cheap. +2
  • The TTM is 4.237. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.308MRQ4.237+5.070
MRQ4.237TTM4.2370.000
TTM4.237YOY5.807-1.570
TTM4.2375Y-0.014+4.251
5Y-0.01410Y16.219-16.233
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.3087.010+2.298
MRQ4.2376.647-2.410
TTM4.2376.690-2.453
YOY5.8077.878-2.071
5Y-0.0148.842-8.856
10Y16.21912.021+4.198
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Industrial Investment Trust Limited:

  • The EOD is 1.512. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.688. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.688. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.512MRQ0.688+0.823
MRQ0.688TTM0.6880.000
TTM0.688YOY-0.840+1.528
TTM0.6885Y-20.883+21.572
5Y-20.88310Y-10.054-10.830
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.512-0.623+2.135
MRQ0.688-0.567+1.255
TTM0.688-0.423+1.111
YOY-0.840-0.330-0.510
5Y-20.8830.202-21.085
10Y-10.054-0.149-9.905
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Industrial Investment Trust Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.53 means the investor is paying ₹0.53 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Industrial Investment Trust Limited:

  • The EOD is 1.167. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.531. Based on the equity, the company is cheap. +2
  • The TTM is 0.531. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.167MRQ0.531+0.636
MRQ0.531TTM0.5310.000
TTM0.531YOY0.599-0.068
TTM0.5315Y0.493+0.039
5Y0.49310Y0.409+0.083
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1670.903+0.264
MRQ0.5310.851-0.320
TTM0.5310.861-0.330
YOY0.5991.105-0.506
5Y0.4931.197-0.704
10Y0.4091.302-0.893
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Industrial Investment Trust Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--19.49719.4970%15.781+24%-7.816+140%-7.591+139%
Book Value Per Share--158.922158.9220%139.425+14%146.107+9%184.084-14%
Current Ratio--58.39958.3990%7.088+724%13.708+326%7.960+634%
Debt To Asset Ratio--0.0650.0650%0.100-35%0.099-35%0.376-83%
Debt To Equity Ratio--0.0660.0660%0.106-38%0.107-38%1.007-93%
Dividend Per Share--0.0170.0170%0.033-47%0.026-33%0.426-96%
Eps--19.93019.9300%14.388+39%-4.477+122%-7.330+137%
Free Cash Flow Per Share--122.711122.7110%-99.514+181%3.428+3480%2.570+4674%
Free Cash Flow To Equity Per Share--122.236122.2360%-99.816+182%3.225+3690%3.756+3154%
Gross Profit Margin--1.0001.0000%0.999+0%1.0000%-7.985+898%
Intrinsic Value_10Y_max--243.190--------
Intrinsic Value_10Y_min--68.583--------
Intrinsic Value_1Y_max--11.039--------
Intrinsic Value_1Y_min--3.692--------
Intrinsic Value_3Y_max--43.328--------
Intrinsic Value_3Y_min--13.914--------
Intrinsic Value_5Y_max--87.864--------
Intrinsic Value_5Y_min--27.148--------
Market Cap4182579800.000+54%1904459818.5001904459818.5000%1883851980.000+1%1621235439.700+17%1615228825.850+18%
Net Profit Margin--2.6282.6280%10.509-75%-2.847+208%-1.444+155%
Operating Margin--2.6752.6750%-12.253+558%-7.256+371%-3.635+236%
Operating Ratio---1.675-1.6750%3.130-154%3.087-154%2.061-181%
Pb Ratio1.167+54%0.5310.5310%0.599-11%0.493+8%0.409+30%
Pe Ratio9.308+54%4.2374.2370%5.807-27%-0.014+100%16.219-74%
Price Per Share185.500+54%84.45084.4500%83.550+1%71.900+17%71.635+18%
Price To Free Cash Flow Ratio1.512+54%0.6880.6880%-0.840+222%-20.883+3134%-10.054+1561%
Price To Total Gains Ratio9.506+54%4.3284.3280%5.283-18%0.322+1245%-6595.266+152501%
Quick Ratio--90.97090.9700%13.750+562%21.147+330%11.210+711%
Return On Assets--0.1170.1170%0.093+26%-0.028+124%-0.019+116%
Return On Equity--0.1200.1200%0.099+22%-0.033+127%-0.032+127%
Total Gains Per Share--19.51419.5140%15.814+23%-7.789+140%-7.165+137%
Usd Book Value--43006872.00043006872.0000%37724430.240+14%39533823.960+9%49808479.825-14%
Usd Book Value Change Per Share--0.2340.2340%0.189+24%-0.094+140%-0.091+139%
Usd Book Value Per Share--1.9071.9070%1.673+14%1.753+9%2.209-14%
Usd Dividend Per Share--0.0000.0000%0.000-47%0.000-33%0.005-96%
Usd Eps--0.2390.2390%0.173+39%-0.054+122%-0.088+137%
Usd Free Cash Flow--33207444.00033207444.0000%-26925676.200+181%928568.328+3476%695994.721+4671%
Usd Free Cash Flow Per Share--1.4731.4730%-1.194+181%0.041+3480%0.031+4674%
Usd Free Cash Flow To Equity Per Share--1.4671.4670%-1.198+182%0.039+3690%0.045+3154%
Usd Market Cap50190957.600+54%22853517.82222853517.8220%22606223.760+1%19454825.276+17%19382745.910+18%
Usd Price Per Share2.226+54%1.0131.0130%1.003+1%0.863+17%0.860+18%
Usd Profit--5393376.0005393376.0000%3892932.000+39%-1211226.216+122%-1492973.273+128%
Usd Revenue--2052192.0002052192.0000%370450.920+454%996037.056+106%19049455.823-89%
Usd Total Gains Per Share--0.2340.2340%0.190+23%-0.093+140%-0.086+137%
 EOD+4 -4MRQTTM+0 -0YOY+30 -65Y+29 -710Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Industrial Investment Trust Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.308
Price to Book Ratio (EOD)Between0-11.167
Net Profit Margin (MRQ)Greater than02.628
Operating Margin (MRQ)Greater than02.675
Quick Ratio (MRQ)Greater than190.970
Current Ratio (MRQ)Greater than158.399
Debt to Asset Ratio (MRQ)Less than10.065
Debt to Equity Ratio (MRQ)Less than10.066
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.117
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Industrial Investment Trust Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.842
Ma 20Greater thanMa 50196.030
Ma 50Greater thanMa 100219.731
Ma 100Greater thanMa 200212.869
OpenGreater thanClose179.600
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Current Assets  95,33345,276140,609-14,261126,348-89,26337,085-292,778-255,693
Minority Interest  -130,9110-130,911-47,097-178,008147,821-30,18739,1468,959
EBIT  -461,671132,595-329,076-125,448-454,52476,268-378,255835,769457,514
EBITDA  -460,976226,861-234,115-213,368-447,48378,985-368,499835,728467,229
Total Operating Expenses  141,271177,426318,697-221,90896,788-26,36870,421-384,443-314,022



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,831,949
Total Liabilities248,043
Total Stockholder Equity3,740,672
 As reported
Total Liabilities 248,043
Total Stockholder Equity+ 3,740,672
Total Assets = 3,831,949

Assets

Total Assets3,831,949
Total Current Assets271,204
Long-term Assets3,560,745
Total Current Assets
Cash And Cash Equivalents 29,448
Short-term Investments 191,605
Net Receivables 9,805
Inventory 24,835
Total Current Assets  (as reported)271,204
Total Current Assets  (calculated)255,693
+/- 15,511
Long-term Assets
Property Plant Equipment 44,021
Intangible Assets 28
Long-term Assets Other 274,282
Long-term Assets  (as reported)3,560,745
Long-term Assets  (calculated)318,331
+/- 3,242,414

Liabilities & Shareholders' Equity

Total Current Liabilities4,644
Long-term Liabilities243,399
Total Stockholder Equity3,740,672
Total Current Liabilities
Accounts payable 4,644
Other Current Liabilities 223,767
Total Current Liabilities  (as reported)4,644
Total Current Liabilities  (calculated)228,411
+/- 223,767
Long-term Liabilities
Other Liabilities 16,932
Long-term Liabilities Other 10,978
Long-term Liabilities  (as reported)243,399
Long-term Liabilities  (calculated)27,910
+/- 215,489
Total Stockholder Equity
Common Stock225,476
Retained Earnings -1,554,641
Accumulated Other Comprehensive Income 603,349
Capital Surplus 4,466,487
Total Stockholder Equity (as reported)3,740,672
Total Stockholder Equity (calculated)3,740,672
+/- 0
Other
Capital Stock225,476
Cash And Equivalents22,719
Cash and Short Term Investments 221,053
Common Stock Shares Outstanding 22,551
Liabilities and Stockholders Equity 3,831,949
Net Debt -28,453
Net Invested Capital 3,740,672
Net Tangible Assets 3,740,643
Net Working Capital 266,560
Short Long Term Debt Total 995



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
775,441
783,324
819,203
1,036,266
2,434,082
3,496,715
8,115,635
13,708,436
14,518,009
14,757,504
14,958,641
14,388,996
3,998,767
3,636,495
3,290,268
3,494,093
3,831,949
3,831,9493,494,0933,290,2683,636,4953,998,76714,388,99614,958,64114,757,50414,518,00913,708,4368,115,6353,496,7152,434,0821,036,266819,203783,324775,441
   > Total Current Assets 
101,533
416,387
501,026
666,500
2,023,493
3,160,472
4,859,837
6,630,251
6,781,448
5,414,758
5,558,186
5,437,347
272,167
365,388
350,467
2,605,423
271,204
271,2042,605,423350,467365,388272,1675,437,3475,558,1865,414,7586,781,4486,630,2514,859,8373,160,4722,023,493666,500501,026416,387101,533
       Cash And Cash Equivalents 
3,874
87,677
199,408
353,604
194,957
249,494
1,170,832
518,902
297,918
255,577
250,144
312,199
174,454
229,857
9,273
9,005
29,448
29,4489,0059,273229,857174,454312,199250,144255,577297,918518,9021,170,832249,494194,957353,604199,40887,6773,874
       Short-term Investments 
0
0
0
0
0
35,569
398,160
2,093,187
2,064,453
425,850
811,940
802,978
-190,879
-48,383
226,386
2,519,834
191,605
191,6052,519,834226,386-48,383-190,879802,978811,940425,8502,064,4532,093,187398,16035,56900000
       Net Receivables 
0
0
0
0
0
0
0
1,044,933
432,776
330,466
653,781
71,592
-36,821
-48,329
-54,791
5,456
9,805
9,8055,456-54,791-48,329-36,82171,592653,781330,466432,7761,044,9330000000
       Other Current Assets 
97,659
328,710
301,618
175,201
337,826
443,448
596,655
1,235,395
1,228,265
1,186,223
1,014,399
1,230,903
95,333
140,609
126,348
37,085
-255,693
-255,69337,085126,348140,60995,3331,230,9031,014,3991,186,2231,228,2651,235,395596,655443,448337,826175,201301,618328,71097,659
   > Long-term Assets 
673,908
366,938
318,177
369,767
410,589
336,243
3,255,799
7,078,185
7,736,561
9,342,746
9,400,454
8,951,649
3,726,599
3,271,106
2,939,476
888,670
3,560,745
3,560,745888,6702,939,4763,271,1063,726,5998,951,6499,400,4549,342,7467,736,5617,078,1853,255,799336,243410,589369,767318,177366,938673,908
       Property Plant Equipment 
25,588
16,309
14,718
17,417
22,839
15,966
14,533
110,160
105,531
125,018
123,990
162,919
4,004
53,874
61,385
55,372
44,021
44,02155,37261,38553,8744,004162,919123,990125,018105,531110,16014,53315,96622,83917,41714,71816,30925,588
       Goodwill 
0
0
87,457
88,810
88,816
88,816
0
2,849,439
2,849,439
2,849,439
88,816
2,417,298
88,816
0
0
0
0
000088,8162,417,29888,8162,849,4392,849,4392,849,439088,81688,81688,81087,45700
       Long Term Investments 
0
0
0
0
0
0
0
3,904,097
6,424,383
6,148,855
6,042,112
3,846,812
3,377,585
0
0
0
0
00003,377,5853,846,8126,042,1126,148,8556,424,3833,904,0970000000
       Intangible Assets 
0
0
0
0
0
2,714
0
7,699
7,419
13,153
232
20,174
100
82
16
53
28
2853168210020,17423213,1537,4197,69902,71400000
       Long-term Assets Other 
648,321
350,629
208,700
263,231
298,373
102,690
3,063,133
5,102,708
5,055,665
3,429,236
3,981,425
976,641
419
378
281,640
2,562,976
274,282
274,2822,562,976281,640378419976,6413,981,4253,429,2365,055,6655,102,7083,063,133102,690298,373263,231208,700350,629648,321
> Total Liabilities 
174,485
93,629
52,437
188,913
1,541,501
2,609,072
2,820,628
8,444,375
9,260,358
9,615,137
10,052,503
9,924,572
296,233
382,080
502,397
350,391
248,043
248,043350,391502,397382,080296,2339,924,57210,052,5039,615,1379,260,3588,444,3752,820,6282,609,0721,541,501188,91352,43793,629174,485
   > Total Current Liabilities 
69,621
43,629
30,905
169,131
1,464,015
1,180,292
1,498,728
2,260,364
2,725,714
2,868,061
2,943,944
2,919,168
217,023
350,430
462,146
367,572
4,644
4,644367,572462,146350,430217,0232,919,1682,943,9442,868,0612,725,7142,260,3641,498,7281,180,2921,464,015169,13130,90543,62969,621
       Short-term Debt 
0
0
0
0
0
0
127,063
147,678
208,000
433,499
454,145
455,952
5,227
5,227
0
0
0
0005,2275,227455,952454,145433,499208,000147,678127,063000000
       Short Long Term Debt 
0
0
0
0
0
0
0
211,845
10,746
50,829
454,145
455,952
0
0
0
0
0
00000455,952454,14550,82910,746211,8450000000
       Accounts payable 
0
0
0
0
0
0
291,170
419,773
785,342
1,174,575
1,299,022
1,503,149
7,153
7,694
6,800
29,700
4,644
4,64429,7006,8007,6947,1531,503,1491,299,0221,174,575785,342419,773291,170000000
       Other Current Liabilities 
69,621
43,629
30,905
169,131
1,464,015
1,180,292
1,080,495
1,692,914
1,732,372
1,259,987
1,190,777
960,066
209,870
337,509
455,347
337,872
223,767
223,767337,872455,347337,509209,870960,0661,190,7771,259,9871,732,3721,692,9141,080,4951,180,2921,464,015169,13130,90543,62969,621
   > Long-term Liabilities 
104,864
50,000
21,532
19,782
77,486
1,428,781
1,321,900
6,184,011
6,534,644
6,747,077
7,108,559
7,005,405
79,211
31,650
40,251
-17,181
243,399
243,399-17,18140,25131,65079,2117,005,4057,108,5596,747,0776,534,6446,184,0111,321,9001,428,78177,48619,78221,53250,000104,864
       Long term Debt Total 
0
0
0
0
0
0
0
0
30,306
148,145
0
9,183
0
0
0
0
0
000009,1830148,14530,30600000000
       Other Liabilities 
0
0
0
0
0
0
0
6,119,844
6,528,932
6,602,608
6,920,211
61,859
85,055
40,959
35,351
24,737
16,932
16,93224,73735,35140,95985,05561,8596,920,2116,602,6086,528,9326,119,8440000000
> Total Stockholder Equity
600,956
689,695
746,791
829,082
873,701
885,923
5,267,671
5,237,320
5,219,443
5,128,374
4,904,437
4,462,723
3,702,533
3,385,326
2,965,878
3,291,517
3,740,672
3,740,6723,291,5172,965,8783,385,3263,702,5334,462,7234,904,4375,128,3745,219,4435,237,3205,267,671885,923873,701829,082746,791689,695600,956
   Common Stock
100,000
100,000
100,000
100,000
100,000
100,000
225,476
225,476
225,476
225,476
225,476
225,476
225,476
225,476
225,476
225,476
225,476
225,476225,476225,476225,476225,476225,476225,476225,476225,476225,476225,476100,000100,000100,000100,000100,000100,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-69,952
-49,895
-45,066
-14,283
-20,857
-18,974
-20,779
-27,692
-34,774
-54,534
-71,167
-247,883
-22,513
-28,612
515,846
517,075
603,349
603,349517,075515,846-28,612-22,513-247,883-71,167-54,534-34,774-27,692-20,779-18,974-20,857-14,283-45,066-49,895-69,952
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,466,487
4,466,487
4,466,487
4,466,487
4,466,4874,466,4874,466,4874,466,4870000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
570,908
639,590
691,857
743,365
794,557
804,897
4,660,334
4,728,607
4,739,225
4,756,762
4,804,637
4,976,984
5,003,676
5,009,775
4,465,317
4,466,487
3,515,196
3,515,1964,466,4874,465,3175,009,7755,003,6764,976,9844,804,6374,756,7624,739,2254,728,6074,660,334804,897794,557743,365691,857639,590570,908



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue171,016
Cost of Revenue-27,524
Gross Profit143,492143,492
 
Operating Income (+$)
Gross Profit143,492
Operating Expense--314,022
Operating Income457,514457,514
 
Operating Expense (+$)
Research Development0
Selling General Administrative16,926
Selling And Marketing Expenses0
Operating Expense-314,02216,926
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,390
Other Finance Cost-1,390
Net Interest Income0
 
Pretax Income (+$)
Operating Income457,514
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)521,993393,035
EBIT - interestExpense = 456,124
530,953
450,838
Interest Expense1,390
Earnings Before Interest and Taxes (EBIT)457,514523,383
Earnings Before Interest and Taxes (EBITDA)467,229
 
After tax Income (+$)
Income Before Tax521,993
Tax Provision-81,505
Net Income From Continuing Ops440,488440,488
Net Income449,448
Net Income Applicable To Common Shares449,448
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses286,498
Total Other Income/Expenses Net64,4790
 

Technical Analysis of Industrial Investment Trust Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Industrial Investment Trust Limited. The general trend of Industrial Investment Trust Limited is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Industrial Investment Trust Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Industrial Investment Trust Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 188.05 < 190.10 < 212.75.

The bearish price targets are: 172.00 > 167.85 > 163.60.

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Industrial Investment Trust Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Industrial Investment Trust Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Industrial Investment Trust Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Industrial Investment Trust Limited. The current macd is -8.37944949.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Industrial Investment Trust Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Industrial Investment Trust Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Industrial Investment Trust Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Industrial Investment Trust Limited Daily Moving Average Convergence/Divergence (MACD) ChartIndustrial Investment Trust Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Industrial Investment Trust Limited. The current adx is 24.67.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Industrial Investment Trust Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Industrial Investment Trust Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Industrial Investment Trust Limited. The current sar is 200.76.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Industrial Investment Trust Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Industrial Investment Trust Limited. The current rsi is 37.84. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Industrial Investment Trust Limited Daily Relative Strength Index (RSI) ChartIndustrial Investment Trust Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Industrial Investment Trust Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Industrial Investment Trust Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Industrial Investment Trust Limited Daily Stochastic Oscillator ChartIndustrial Investment Trust Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Industrial Investment Trust Limited. The current cci is -149.9015868.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Industrial Investment Trust Limited Daily Commodity Channel Index (CCI) ChartIndustrial Investment Trust Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Industrial Investment Trust Limited. The current cmo is -25.61884219.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Industrial Investment Trust Limited Daily Chande Momentum Oscillator (CMO) ChartIndustrial Investment Trust Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Industrial Investment Trust Limited. The current willr is -69.51530612.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Industrial Investment Trust Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Industrial Investment Trust Limited Daily Williams %R ChartIndustrial Investment Trust Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Industrial Investment Trust Limited.

Industrial Investment Trust Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Industrial Investment Trust Limited. The current atr is 11.37.

Industrial Investment Trust Limited Daily Average True Range (ATR) ChartIndustrial Investment Trust Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Industrial Investment Trust Limited. The current obv is 9,187,440.

Industrial Investment Trust Limited Daily On-Balance Volume (OBV) ChartIndustrial Investment Trust Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Industrial Investment Trust Limited. The current mfi is 55.47.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Industrial Investment Trust Limited Daily Money Flow Index (MFI) ChartIndustrial Investment Trust Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Industrial Investment Trust Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Industrial Investment Trust Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Industrial Investment Trust Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.842
Ma 20Greater thanMa 50196.030
Ma 50Greater thanMa 100219.731
Ma 100Greater thanMa 200212.869
OpenGreater thanClose179.600
Total2/5 (40.0%)
Penke

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