Industrial Investment Trust (LUX:INITL) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 09, 2026)


LUX:INITL Industrial Investment Trust Ltd LUX:INITL
63 GF Score
Price $4.92
GF Value $7.08
! 1 Warning Sign
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What is Industrial Investment Trust Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

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

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

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


LUX:INITL
63GF Score
Industrial Investment Trust Ltd LUX:INITL
Margin of Safety % (DCF Dividends 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 30.5% below its estimated GF Value™ of $7.08.

Key valuation signals for LUX:INITL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $7.08 vs. price of $4.92 (30.5% below fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for LUX:INITL

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

$4.92
Price
$7.08
GF Value