IL&FS Investment Managers Limited (BOM:511208)

IL&FS Investment Managers Statistics

Total Valuation

BOM:511208 has a market cap or net worth of INR 2.43 billion. The enterprise value is 1.29 billion.

Market Cap	2.43B
Enterprise Value	1.29B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	314.03M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.47M

Valuation Ratios

The trailing PE ratio is 18.46.

PE Ratio	18.46
Forward PE	n/a
PS Ratio	5.49
PB Ratio	1.07
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -14.26.

EV / Earnings	9.84
EV / Sales	2.93
EV / EBITDA	8.98
EV / EBIT	9.14
EV / FCF	-14.26

Financial Position

The company has a current ratio of 16.52

Current Ratio	16.52
Quick Ratio	15.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	27.61M
Profits Per Employee	8.22M
Employee Count	16
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511208 has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	2.66%

Stock Price Statistics

The stock price has decreased by -32.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.90%
50-Day Moving Average	8.31
200-Day Moving Average	9.27
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	28,281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511208 had revenue of INR 441.79 million and earned 131.46 million in profits. Earnings per share was 0.42.

Revenue	441.79M
Gross Profit	330.71M
Operating Income	140.43M
Pretax Income	146.33M
Net Income	131.46M
EBITDA	142.91M
EBIT	140.43M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 1.34 billion in cash and n/a in debt, giving a net cash position of 1.34 billion.

Cash & Cash Equivalents	1.34B
Total Debt	n/a
Net Cash	1.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	6.53
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was -88.97 million and capital expenditures -1.77 million, giving a free cash flow of -90.74 million.

Operating Cash Flow	-88.97M
Capital Expenditures	-1.77M
Free Cash Flow	-90.74M
FCF Per Share	n/a

Margins

Gross margin is 74.86%, with operating and profit margins of 31.79% and 29.76%.

Gross Margin	74.86%
Operating Margin	31.79%
Pretax Margin	33.12%
Profit Margin	29.76%
EBITDA Margin	32.35%
EBIT Margin	31.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.28
Dividend Yield	3.62%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	167.21%
Buyback Yield	n/a
Shareholder Yield	3.62%
Earnings Yield	5.42%
FCF Yield	-3.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	1.5

Scores

BOM:511208 has an Altman Z-Score of 17.63 and a Piotroski F-Score of 3.

Altman Z-Score	17.63
Piotroski F-Score	3