India · Delayed Price · Currency is INR IL&FS Investment Managers Statistics
Total Valuation
BOM:511208 has a market cap or net worth of INR 2.68 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | 314.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 151.47M |
Valuation Ratios
The trailing PE ratio is 69.49.
| PE Ratio | 69.49 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 9.60.
| EV / Earnings | 52.86 |
| EV / Sales | 3.12 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 11.22 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 5.13
| Current Ratio | 5.13 |
| Quick Ratio | 4.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.96M |
| Profits Per Employee | 2.41M |
| Employee Count | 16 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511208 has paid 42.14 million in taxes.
| Income Tax | 42.14M |
| Effective Tax Rate | 46.81% |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 44,937 |
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 655.32 million and earned 38.64 million in profits. Earnings per share was 0.12.
| Revenue | 655.32M |
| Gross Profit | 564.26M |
| Operating Income | 181.13M |
| Pretax Income | 90.01M |
| Net Income | 38.64M |
| EBITDA | 183.06M |
| EBIT | 181.13M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 850.27 million in cash and n/a in debt, with a net cash position of 850.27 million.
| Cash & Cash Equivalents | 850.27M |
| Total Debt | n/a |
| Net Cash | 850.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 6.02 |
| Working Capital | 847.61M |
Cash Flow
In the last 12 months, operating cash flow was 214.21 million and capital expenditures -1.45 million, giving a free cash flow of 212.76 million.
| Operating Cash Flow | 214.21M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 212.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.10%, with operating and profit margins of 27.64% and 5.90%.
| Gross Margin | 86.10% |
| Operating Margin | 27.64% |
| Pretax Margin | 13.74% |
| Profit Margin | 5.90% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 27.64% |
| FCF Margin | 32.47% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 9.19%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 9.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 660.86% |
| Buyback Yield | -7.52% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 1.44% |
| FCF Yield | 7.92% |
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 | 5 |