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IM+ CAPITALS
Intrinsic Value | Fundamental Analysis

BOM : 511628     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 801.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 953.55 Cr
Value of ₹ 1 Lac invested in IM+ CAPITALS
on Jun 19,2019 (price: ₹ 19.30)

₹ 1 L

₹ 41.52 L

1W : -0.6% 1M : -4.2% 1Y : 72.6%
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IM+ CAPITALS is part of below Screeners ↓
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KAMA HOLDINGS 0.4% -1.2% 1.8%
JSW HOLDINGS 3.5% 8.8% 54.2%
RELIGARE ENTERPRISES 5.1% 5.8% 37.1%

FUNDAMENTAL ANALYSIS OF IM+ CAPITALS

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 IM+ CAPITALS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
10.2
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 93.70 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.1
P/B Calculated based on Book Value of Rs 232.99 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 525.12 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 IM+ CAPITALS is one of the potential top 10% undervalued companies ! Discover More →

FAIR VALUE OF IM+ CAPITALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-69%
-64%

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SHARE PRICE MOMENTUM OF IM+ CAPITALS



IM+ CAPITALS vs SENSEX


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DEBT OF IM+ CAPITALS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0.14
0.03
0.07
0.08
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IM+ CAPITALS

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF IM+ CAPITALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-25.63%
-91.59%
-70.81%
-70.87%
151.28%
-17.42%
6.51%
-1.51%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


IM+ CAPITALS related INDICES

No BSE index found!
No NSE index found

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FAQ about IM+ CAPITALS


Is IM+ CAPITALS good for long term investment?

As on Jun 14,2024, the Fundamentals of IM+ CAPITALS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of IM+ CAPITALS . 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 IM+ CAPITALS UnderValued or OverValued?

As on Jun 14,2024, IM+ CAPITALS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IM+ CAPITALS ?

As on Jun 14,2024, the Intrinsic Value of IM+ CAPITALS is Rs. 2,423.13 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -72.44
Fair Value [Median EV / Sales Model] : Rs. 2,598.90
Fair Value [Median Price / Sales Model] : Rs. 2,247.37
Estimated Median Fair Value of IM+ CAPITALS : Rs. 2,423.13

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 IM+ CAPITALS trading at a Premium or Discount?

As on Jun 14,2024, IM+ CAPITALS is trading at a Discount of -67% based on the estimates of Median Intrinsic Value!