IL&FS Investment Managers Limited (NSE:IVC)

IL&FS Investment Managers Statistics

Total Valuation

NSE:IVC has a market cap or net worth of INR 2.81 billion. The enterprise value is 1.60 billion.

Market Cap	2.81B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

NSE:IVC has 314.03 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	314.03M
Shares Outstanding	314.03M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-16.98%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	n/a
Float	148.07M

Valuation Ratios

The trailing PE ratio is 47.35.

PE Ratio	47.35
Forward PE	n/a
PS Ratio	5.78
PB Ratio	1.41
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.95
EV / Sales	3.29
EV / EBITDA	10.75
EV / EBIT	10.96
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	28.65M
Profits Per Employee	3.37M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IVC has paid 56.10 million in taxes.

Income Tax	56.10M
Effective Tax Rate	46.29%

Stock Price Statistics

The stock price has decreased by -30.60% in the last 52 weeks. The beta is -0.24, so NSE:IVC's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-30.60%
50-Day Moving Average	9.34
200-Day Moving Average	10.19
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	339,550

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, NSE:IVC had revenue of INR 486.99 million and earned 57.27 million in profits. Earnings per share was 0.19.

Revenue	486.99M
Gross Profit	371.68M
Operating Income	145.19M
Pretax Income	121.18M
Net Income	57.27M
EBITDA	148.09M
EBIT	145.19M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 1.41 billion in cash and n/a in debt, giving a net cash position of 1.41 billion or 4.50 per share.

Cash & Cash Equivalents	1.41B
Total Debt	n/a
Net Cash	1.41B
Net Cash Per Share	4.50
Equity (Book Value)	2.00B
Book Value Per Share	5.15
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.32%, with operating and profit margins of 29.81% and 11.76%.

Gross Margin	76.32%
Operating Margin	29.81%
Pretax Margin	24.88%
Profit Margin	11.76%
EBITDA Margin	30.41%
EBIT Margin	29.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.81%.

Dividend Per Share	0.70
Dividend Yield	7.81%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.57%
Shareholder Yield	10.38%
Earnings Yield	2.04%
FCF Yield	n/a

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	1