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 2.73 billion. The enterprise value is 1.58 billion.

Market Cap	2.73B
Enterprise Value	1.58B

Important Dates

The last earnings date was 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 -0.33% in one year.

Current Share Class	314.03M
Shares Outstanding	314.03M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+8.78%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	n/a
Float	148.07M

Valuation Ratios

The trailing PE ratio is 20.71.

PE Ratio	20.71
Forward PE	n/a
PS Ratio	5.86
PB Ratio	1.21
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -17.42.

EV / Earnings	12.02
EV / Sales	3.39
EV / EBITDA	9.37
EV / EBIT	9.51
EV / FCF	-17.42

Financial Position

The company has a current ratio of 25.23

Current Ratio	25.23
Quick Ratio	23.19
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 4.60%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	27.44M
Profits Per Employee	7.73M
Employee Count	17
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IVC 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 -37.66% in the last 52 weeks. The beta is -0.30, so NSE:IVC's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-37.66%
50-Day Moving Average	8.94
200-Day Moving Average	9.93
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	256,862

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 466.40 million and earned 131.46 million in profits. Earnings per share was 0.42.

Revenue	466.40M
Gross Profit	356.92M
Operating Income	165.04M
Pretax Income	146.33M
Net Income	131.46M
EBITDA	167.52M
EBIT	165.04M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 1.36 billion in cash and n/a in debt, giving a net cash position of 1.36 billion or 4.33 per share.

Cash & Cash Equivalents	1.36B
Total Debt	n/a
Net Cash	1.36B
Net Cash Per Share	4.33
Equity (Book Value)	2.26B
Book Value Per Share	6.52
Working Capital	1.56B

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	-0.29

Margins

Gross margin is 76.53%, with operating and profit margins of 35.39% and 28.19%.

Gross Margin	76.53%
Operating Margin	35.39%
Pretax Margin	31.37%
Profit Margin	28.19%
EBITDA Margin	35.92%
EBIT Margin	35.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.02%.

Dividend Per Share	0.70
Dividend Yield	8.02%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	167.21%
Buyback Yield	0.33%
Shareholder Yield	8.35%
Earnings Yield	4.81%
FCF Yield	-3.32%

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