IM+ CAPITALS
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BOM : 511628     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Aug 30,2024 |
Price(EOD): ₹ 900.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 1,746.10 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
IM+ CAPITALS | -0.3% | -2.7% | 62.3% |
BAJAJ FINSERV | 5.7% | 7.8% | 16.7% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -5.2% | 5.6% | 76.6% |
CAPRI GLOBAL CAPITAL | -3.6% | -0.9% | 7.9% |
AUTHUM INVESTMENT & INFRASTRUCTURE | -4.5% | 63.8% | 269.2% |
IIFL FINANCE | -0.8% | 3.4% | -20.6% |
FUNDAMENTAL ANALYSIS OF IM+ CAPITALS
 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.
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VALUATION OF IM+ CAPITALS
 Ratio | Consolidated | |
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P/E P/B P/S |
16.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 108.36 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 7.49
P/B Calculated based on Book Value of Rs 232.99 Cr
[Latest Year - Mar2023 - Consolidated Results ] 2.94
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 593.03 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA -14% -0% |
SHARE PRICE MOMENTUM OF IM+ CAPITALS
IM+ CAPITALS vs SENSEX
DEBT OF IM+ CAPITALS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0 0 0 - |
0.14 0.03 0.07 0.08 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF IM+ CAPITALS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
1.72% 454.98% 63.64% 65.13% |
91.63% 2077.86% 225.85% 267.68% |
QtrlyTrend |
8 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
IM+ CAPITALS related INDICES
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FAQ about IM+ CAPITALS
Is IM+ CAPITALS good for long term investment?
As on Aug 30,2024, 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 Aug 30,2024, IM+ CAPITALS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of IM+ CAPITALS ?
As on Aug 30,2024, the Intrinsic Value of IM+ CAPITALS is Rs. 971.67 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -29.05
Fair Value [Median EV / Sales Model] : Rs. 1,042.15
Fair Value [Median Price / Sales Model] : Rs. 901.19
Estimated Median Fair Value of IM+ CAPITALS : Rs. 971.67
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.