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IL&FS INVESTMENT MANAGERS
Intrinsic Value | Fundamental Analysis

BOM : 511208     NSE : IVC    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : High [>50%]
Feb 28,2024
Price(EOD): ₹ 10.03
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 314.94 Cr
Value of ₹ 1 Lac invested in IL&FS INVESTMENT MANAGERS
on Feb 28,2019 (price: ₹ 4.67)

₹ 1 L

₹ 2.15 L

1W : -6.4% 1M : -15.5% 1Y : 54.7%
COMMUNITY POLL
for IL&FS INVESTMENT MANAGERS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
IL&FS INVESTMENT MANAGERS -6.4% -15.5% 54.7%
BAJAJ FINSERV -0.6% -0.4% 17.5%
IIFL FINANCE -3.2% -5.3% 39.5%
CAPRI GLOBAL CAPITAL 1.4% 2.2% 39.8%
CHOLAMANDALAM FINANCIAL HOLDINGS 0.6% -9.3% 84.6%
KAMA HOLDINGS 1.6% -2.6% 3.7%
JM FINANCIAL -7.1% -11.6% 56.4%
RELIGARE ENTERPRISES -2.1% 1.4% 48.6%
JSW HOLDINGS -4.7% 3.2% 66.6%

FUNDAMENTAL ANALYSIS OF IL&FS INVESTMENT MANAGERS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF IL&FS INVESTMENT MANAGERS

 
Valuation Score
[As on : Feb 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
29.35
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10.73 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.46
P/B Calculated based on Book Value of Rs 216.42 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.6
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 56.25 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF IL&FS INVESTMENT MANAGERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
85%
-8%
102%

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SHARE PRICE MOMENTUM OF IL&FS INVESTMENT MANAGERS



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DEBT OF IL&FS INVESTMENT MANAGERS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0
0
-
-
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IL&FS INVESTMENT MANAGERS

Pledged Promoter Shares
100 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF IL&FS INVESTMENT MANAGERS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
18.75%
58.67%
30.39%
27.57%
-2.12%
-135.46%
-38.93%
-2.15%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


IL&FS INVESTMENT MANAGERS related INDICES

No BSE index found!
No NSE index found

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FAQ about IL&FS INVESTMENT MANAGERS


Is IL&FS INVESTMENT MANAGERS good for long term investment?

As on Feb 28,2024, the Fundamentals of IL&FS INVESTMENT MANAGERS look Poor and hence it may not be good for long term investment ! See Financial Performance of IL&FS INVESTMENT MANAGERS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IL&FS INVESTMENT MANAGERS UnderValued or OverValued?

As on Feb 28,2024, IL&FS INVESTMENT MANAGERS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IL&FS INVESTMENT MANAGERS ?

As on Feb 28,2024, the Intrinsic Value of IL&FS INVESTMENT MANAGERS is Rs. 5.42 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 5.42
Fair Value [Median EV / Sales Model] : Rs. 10.95
Fair Value [Median Price / Sales Model] : Rs. 4.97
Estimated Median Fair Value of IL&FS INVESTMENT MANAGERS : Rs. 5.42

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is IL&FS INVESTMENT MANAGERS trading at a Premium or Discount?

As on Feb 28,2024, IL&FS INVESTMENT MANAGERS is trading at a Premium of 85% based on the estimates of Median Intrinsic Value!