Industrial Investment Trust (LUX:INITL) GF Score: 64/100 (As of Jul. 12, 2026) — Near Median


LUX:INITL Industrial Investment Trust Ltd LUX:INITL
64 GF Score
Price $4.92
GF Value $7.49
! 1 Warning Sign
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What is Industrial Investment Trust GF Score?

Industrial Investment Trust LUX:INITL 64 GF Score is 64 as of Jul. 12, 2026, which is 8% above its 10-year median of 59.00. GuruFocus rates LUX:INITL with a GF Score™ of 64/100 and a GF Value™ of $7.49. The stock has 1 warning sign investors should review.

Industrial Investment Trust has the GF Score of 64, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 8/10
2. Profitability Rank : 3/10
3. Growth Rank : 3/10
4. GF Value Rank : 8/10
5. Momentum Rank : 5/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Industrial Investment Trust might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Industrial Investment Trust  (LUX:INITL) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Industrial Investment Trust GF Score Related Terms


LUX:INITL vs V, MA, AXP: GF Score Comparison

For the Credit Services subindustry, Industrial Investment Trust's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Industrial Investment Trust GF Score vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Industrial Investment Trust's GF Score distribution charts can be found below:

* The bar in red indicates where Industrial Investment Trust's GF Score falls into.


LUX:INITL
64GF Score
Industrial Investment Trust Ltd LUX:INITL
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 64 mean?
Industrial Investment Trust (LUX:INITL) has a GF Score of 64 as of Jul. 12, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Industrial Investment Trust and its competitors. This is near median its historical median of 59.00. Over the past decade, Industrial Investment Trust's GF Score has ranged from 22.00 to 73.00.
Is Industrial Investment Trust's GF Score too high?
Industrial Investment Trust's current GF Score of 64 is near median its 10-year median of 59.00. Over the past 10 years, this metric has ranged from a low of 22.00 to a high of 73.00. Overall, Industrial Investment Trust has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Industrial Investment Trust's GF Score compare to V and MA?
Industrial Investment Trust's GF Score of 64 can be compared against companies in the Credit Services industry. Historically, Industrial Investment Trust's own GF Score has ranged from 22.00 to 73.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Credit Services company?
A good GF Score depends on the Credit Services industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Industrial Investment Trust and its competitors. Industrial Investment Trust's current GF Score is 64, which is near median its own 10-year median of 59.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial Investment Trust stock overvalued right now?
Industrial Investment Trust (LUX:INITL) has a current GF Score of 64. The stock's GF Value™ is $7.49, compared to a current price of $4.92 — trading 34.3% below its estimated fair value. The current GF Score is 64, which is near median its 10-year median of 59.00. Industrial Investment Trust's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Industrial Investment Trust (LUX:INITL), the current GF Score is 64 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Industrial Investment Trust (LUX:INITL) Overvalued in 2026?

Based on GuruFocus' analysis, Industrial Investment Trust stock appears to be undervalued. The current stock price of $4.92 is trading 34.3% below its estimated GF Value™ of $7.49.

Key valuation signals for LUX:INITL:

  • GF Score: 64 (near median its 10-year median of 59.00)
  • GF Value™: $7.49 vs. price of $4.92 (34.3% below fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the LUX:INITL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Industrial Investment Trust Business Description

Other Exchanges IITL:India501295:India
Address Bandra Kurla Complex, Office No.101A, The Capital, B wing, G Block, Plot No. C-70, Bandra East, Mumbai, MH, IND, 400051
Industrial Investment Trust Ltd is principally a non-banking financial company. Along with its subsidiaries, the company has four principal operating and reporting segments: Investment Activity, Lending Activity, Real Estate, and Others. The majority of its revenue is generated from the Lending Activity.
64GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.92
Price
$7.49
GF Value