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 2.39 billion. The enterprise value is 1.48 billion.

Market Cap	2.39B
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	314.03M
Shares Outstanding	n/a
Shares Change (YoY)	+10.07%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.47M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	5.25
PB Ratio	1.07
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -19.13.

EV / Earnings	7.77
EV / Sales	3.26
EV / EBITDA	8.97
EV / EBIT	9.09
EV / FCF	-19.13

Financial Position

The company has a current ratio of 18.46

Current Ratio	18.46
Quick Ratio	18.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	16.02%
Return on Capital Employed (ROCE)	7.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	28.43M
Profits Per Employee	11.92M
Employee Count	16
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-14.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.06%
50-Day Moving Average	7.92
200-Day Moving Average	8.50
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	24,764

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 454.86 million and earned 190.75 million in profits. Earnings per share was 0.58.

Revenue	454.86M
Gross Profit	362.05M
Operating Income	162.23M
Pretax Income	186.74M
Net Income	190.75M
EBITDA	164.31M
EBIT	162.23M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 1.12 billion in cash and n/a in debt, with a net cash position of 1.12 billion.

Cash & Cash Equivalents	1.12B
Total Debt	n/a
Net Cash	1.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	6.76
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was -76.32 million and capital expenditures -1.14 million, giving a free cash flow of -77.46 million.

Operating Cash Flow	-76.32M
Capital Expenditures	-1.14M
Free Cash Flow	-77.46M
FCF Per Share	n/a

Margins

Gross margin is 79.60%, with operating and profit margins of 35.67% and 41.94%.

Gross Margin	79.60%
Operating Margin	35.67%
Pretax Margin	41.05%
Profit Margin	41.94%
EBITDA Margin	36.12%
EBIT Margin	35.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 9.99%.

Dividend Per Share	0.78
Dividend Yield	9.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.54%
Buyback Yield	-10.07%
Shareholder Yield	-0.09%
Earnings Yield	7.98%
FCF Yield	-3.24%

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

Altman Z-Score	n/a
Piotroski F-Score	3