Industrial Investment Trust (LUX:INITL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LUX:INITL Industrial Investment Trust Ltd LUX:INITL
66 GF Score
Price $4.92
GF Value $6.66
! 1 Warning Sign
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What is Industrial Investment Trust Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Industrial Investment Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LUX:INITL vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Industrial Investment Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Industrial Investment Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Industrial Investment Trust's Margin of Safety % (DCF Earnings Based) falls into.


LUX:INITL
66GF Score
Industrial Investment Trust Ltd LUX:INITL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 26.1% below its estimated GF Value™ of $6.66.

Key valuation signals for LUX:INITL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $6.66 vs. price of $4.92 (26.1% below fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for LUX:INITL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.92
Price
$6.66
GF Value