IM+ CAPITALS
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BOM : 511628     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : NA |
May 03,2024 |
Price(EOD): ₹ 893.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 884.96 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
IM+ CAPITALS | 20% | 31.5% | 93.1% |
BAJAJ FINSERV | 1.9% | -1.1% | 19.6% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 5.5% | 0.4% | 88.7% |
CAPRI GLOBAL CAPITAL | -1% | 10.1% | 35.5% |
AUTHUM INVESTMENT & INFRASTRUCTURE | -2.5% | 6.9% | 277% |
IIFL FINANCE | -3.4% | 19.4% | -13.7% |
KAMA HOLDINGS | -1.7% | 1.1% | 9.9% |
JSW HOLDINGS | -3.8% | -9.1% | 54.1% |
RELIGARE ENTERPRISES | -0.7% | 0.8% | 36.2% |
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 |
9.43
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 93.88 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 3.8
P/B Calculated based on Book Value of Rs 232.99 Cr
[Latest Year - Mar2023 - Consolidated Results ] 2.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 441.07 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA -76% -72% |
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 |
51.79% 253.21% 22.14% 22.77% |
653.75% 2148.89% 2225.8% 2228.57% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2023 | ||
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 May 03,2024, 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 May 03,2024, 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 May 03,2024, the Intrinsic Value of IM+ CAPITALS is Rs. 3,493.77 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -104.44
Fair Value [Median EV / Sales Model] : Rs. 3,747.19
Fair Value [Median Price / Sales Model] : Rs. 3,240.34
Estimated Median Fair Value of IM+ CAPITALS : Rs. 3,493.77
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.