IL&FS Transportation Networks Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 18, 2025, 9:42 pm

Market Cap	107 Cr.
Current Price	3.25
High / Low	8.67/2.79
Stock P/E
Book Value	452
Dividend Yield	0.00 %
ROCE	18.1 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for IL&FS Transportation Networks Ltd

Competitors of IL&FS Transportation Networks Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Frontline Corporation Ltd	22.5 Cr.	45.0	81.2/33.0	9.96	27.5	0.00 %	2.29 %	8.31 %	10.0
Coastal Roadways Ltd	12.4 Cr.	30.0	55.1/22.1	7.83	50.8	0.00 %	6.03 %	5.70 %	10.0
Balurghat Technologies Ltd	35.2 Cr.	19.3	41.5/16.5	13.8	8.99	0.00 %	15.6 %	17.5 %	10.0
ABC India Ltd	49.8 Cr.	91.9	165/82.0	24.4	97.9	0.54 %	8.21 %	5.07 %	10.0
Transport Corporation of India Ltd (TCI)	8,435 Cr.	1,082	1,309/798	21.0	256	0.88 %	19.9 %	19.0 %	2.00
Industry Average	2,235.50 Cr	159.34		22.32	111.79	0.16%	10.40%	9.82%	9.11

All Competitor Stocks of IL&FS Transportation Networks Ltd

Quarterly Result

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
Sales	1,083	1,330	1,117	1,418	1,039	844	795	998	749	686	851	1,218	807
Expenses	849	881	986	1,461	809	681	632	733	577	508	592	1,037	827
Operating Profit	234	449	130	-43	230	163	163	265	172	178	259	181	-20
OPM %	22%	34%	12%	-3%	22%	19%	21%	27%	23%	26%	30%	15%	-2%
Other Income	18	13	156	142	144	285	224	114	248	334	229	394	229
Interest	281	279	316	336	331	367	349	331	380	422	409	430	489
Depreciation	2	2	2	2	2	2	3	7	6	6	5	6	5
Profit before tax	-32	180	-32	-239	40	79	36	41	35	85	73	139	-285
Tax %	-42%	41%	-40%	-31%	55%	28%	-55%	-159%	29%	29%	17%	24%	-13%
Net Profit	-19	106	-19	-165	18	57	56	106	25	60	60	107	-248
EPS in Rs	-0.57	3.21	-0.59	-5.02	0.54	1.73	1.69	3.22	0.75	1.83	1.83	3.24	-7.54

Last Updated: February 28, 2025, 7:22 pm

Below is a detailed analysis of the quarterly data for IL&FS Transportation Networks Ltd based on the most recent figures (Jun 2018) and their trends compared to the previous period:

For Sales, as of Jun 2018, the value is 807.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,218.00 Cr. (Mar 2018) to 807.00 Cr., marking a decrease of 411.00 Cr..
For Expenses, as of Jun 2018, the value is 827.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,037.00 Cr. (Mar 2018) to 827.00 Cr., marking a decrease of 210.00 Cr..
For Operating Profit, as of Jun 2018, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 181.00 Cr. (Mar 2018) to -20.00 Cr., marking a decrease of 201.00 Cr..
For OPM %, as of Jun 2018, the value is -2.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Mar 2018) to -2.00%, marking a decrease of 17.00%.
For Other Income, as of Jun 2018, the value is 229.00 Cr.. The value appears to be declining and may need further review. It has decreased from 394.00 Cr. (Mar 2018) to 229.00 Cr., marking a decrease of 165.00 Cr..
For Interest, as of Jun 2018, the value is 489.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 430.00 Cr. (Mar 2018) to 489.00 Cr., marking an increase of 59.00 Cr..
For Depreciation, as of Jun 2018, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2018) to 5.00 Cr., marking a decrease of 1.00 Cr..
For Profit before tax, as of Jun 2018, the value is -285.00 Cr.. The value appears to be declining and may need further review. It has decreased from 139.00 Cr. (Mar 2018) to -285.00 Cr., marking a decrease of 424.00 Cr..
For Tax %, as of Jun 2018, the value is -13.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Mar 2018) to -13.00%, marking a decrease of 37.00%.
For Net Profit, as of Jun 2018, the value is -248.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Mar 2018) to -248.00 Cr., marking a decrease of 355.00 Cr..
For EPS in Rs, as of Jun 2018, the value is -7.54. The value appears to be declining and may need further review. It has decreased from 3.24 (Mar 2018) to -7.54, marking a decrease of 10.78.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:59 pm

Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	132	845	1,616	2,773	3,369	3,405	3,523	4,382	3,676	3,537	180	100
Expenses	110	304	1,083	2,213	2,717	2,813	2,744	3,945	2,922	2,705	1,634	396
Operating Profit	22	542	532	560	652	592	779	438	754	832	-1,455	-297
OPM %	17%	64%	33%	20%	19%	17%	22%	10%	21%	24%	-810%	-298%
Other Income	111	105	89	138	197	267	359	669	843	1,173	-13,805	-637
Interest	61	145	160	273	399	525	744	1,220	1,388	1,650	1,288	19
Depreciation	3	4	10	11	11	11	10	10	14	22	21	20
Profit before tax	70	497	452	414	439	323	384	-123	196	332	-16,569	-973
Tax %	42%	35%	36%	39%	38%	18%	17%	-21%	-21%	24%	3%	0%
Net Profit	40	325	288	252	271	266	319	-97	236	252	-17,000	-973
EPS in Rs		9.87	8.76	7.67	8.24	8.09	9.69	-2.96	7.19	7.65	-516.79	-29.58
Dividend Payout %	53%	18%	24%	31%	29%	29%	31%	-68%	28%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2009-2010	2010-2011	2011-2012	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
YoY Net Profit Growth (%)	712.50%	-11.38%	-12.50%	7.54%	-1.85%	19.92%	-130.41%	343.30%	6.78%	-6846.03%	94.28%
Change in YoY Net Profit Growth (%)	0.00%	-723.88%	-1.12%	20.04%	-9.38%	21.77%	-150.33%	473.71%	-336.52%	-6852.81%	6940.31%

IL&FS Transportation Networks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2009-2010 to 2019-2020.

Growth

Compounded Sales Growth
10 Years:	-19%
5 Years:	-51%
3 Years:	-70%
TTM:	-45%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	93%

Stock Price CAGR
10 Years:	-33%
5 Years:	20%
3 Years:	-17%
1 Year:	-28%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	171	194	194	194	194	194	247	329	329	329	329	329
Reserves	640	1,381	1,590	1,750	1,931	2,411	2,956	2,377	2,500	2,748	-14,213	-15,189
Borrowings	719	1,525	1,894	2,726	3,738	5,000	7,816	9,651	11,509	13,499	15,351	15,513
Other Liabilities	95	466	1,174	1,371	1,385	2,121	2,141	2,048	1,949	2,819	1,949	2,341
Total Liabilities	1,626	3,567	4,853	6,040	7,248	9,727	13,160	14,405	16,287	19,395	3,416	2,994
Fixed Assets	14	38	37	30	25	29	139	43	256	257	210	162
CWIP	25	1	0	0	3	2	0	7	12	23	0	0
Investments	861	1,395	2,108	2,515	3,146	3,999	4,790	5,042	5,304	5,377	170	174
Other Assets	726	2,133	2,708	3,495	4,074	5,697	8,231	9,313	10,715	13,738	3,035	2,658
Total Assets	1,626	3,567	4,853	6,040	7,248	9,727	13,160	14,405	16,287	19,395	3,416	2,994

Below is a detailed analysis of the balance sheet data for IL&FS Transportation Networks Ltd based on the most recent figures (Mar 2020) and their trends compared to the previous period:

For Equity Capital, as of Mar 2020, the value is ₹329.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2019) which recorded 329.00 Cr..
For Reserves, as of Mar 2020, the value is ₹-15,189.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -14,213.00 Cr. (Mar 2019) to ₹-15,189.00 Cr., marking a decline of 976.00 Cr..
For Borrowings, as of Mar 2020, the value is ₹15,513.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 15,351.00 Cr. (Mar 2019) to ₹15,513.00 Cr., marking an increase of 162.00 Cr..
For Other Liabilities, as of Mar 2020, the value is ₹2,341.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,949.00 Cr. (Mar 2019) to ₹2,341.00 Cr., marking an increase of 392.00 Cr..
For Total Liabilities, as of Mar 2020, the value is ₹2,994.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,416.00 Cr. (Mar 2019) to ₹2,994.00 Cr., marking a decrease of 422.00 Cr..
For Fixed Assets, as of Mar 2020, the value is ₹162.00 Cr.. The value appears to be declining and may need further review. It has decreased from 210.00 Cr. (Mar 2019) to ₹162.00 Cr., marking a decrease of 48.00 Cr..
For CWIP, as of Mar 2020, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2019) which recorded 0.00 Cr..
For Investments, as of Mar 2020, the value is ₹174.00 Cr.. The value appears strong and on an upward trend. It has increased from 170.00 Cr. (Mar 2019) to ₹174.00 Cr., marking an increase of 4.00 Cr..
For Other Assets, as of Mar 2020, the value is ₹2,658.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,035.00 Cr. (Mar 2019) to ₹2,658.00 Cr., marking a decrease of 377.00 Cr..
For Total Assets, as of Mar 2020, the value is ₹2,994.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,416.00 Cr. (Mar 2019) to ₹2,994.00 Cr., marking a decrease of 422.00 Cr..

However, the Borrowings (15,513.00 Cr.) are higher than the Reserves (₹-15,189.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Cash from Operating Activity +	-3	-72	258	422	-32	98	-260	-866	1,029	-309	1,153	-19
Cash from Investing Activity +	-237	-954	-531	-910	-395	-997	-2,017	-591	-2,624	2,980	-1,528	177
Cash from Financing Activity +	234	1,166	138	485	429	904	2,286	1,314	1,756	-2,629	171	9
Net Cash Flow	-6	140	-135	-4	1	6	9	-142	161	43	-204	167

Free Cash Flow

Month	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Free Cash Flow	-697.00	541.00	531.00	558.00	649.00	587.00	772.00	429.00	743.00	819.00	-16.00	-312.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Debtor Days	104	205	189	131	173	268	284	313	257	318	110	87
Inventory Days
Days Payable
Cash Conversion Cycle	104	205	189	131	173	268	284	313	257	318	110	87
Working Capital Days	1,735	658	23	-11	56	129	261	321	405	258	-32,749	-57,984
ROCE %	9%	27%	18%	16%	16%	13%	12%	8%	12%	13%	-10%	-18%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%
DIIs	0.64%	0.64%	0.64%	0.64%	0.65%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%
Public	26.14%	26.14%	26.14%	26.14%	26.13%	26.20%	26.22%	26.20%	26.20%	26.21%	26.20%	26.21%
No. of Shareholders	53,097	52,644	51,775	51,397	50,858	49,991	49,137	48,512	48,054	47,666	47,691	47,415

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.35	4.54	4.34	14.32	21.79
Diluted EPS (Rs.)	5.35	4.54	4.34	14.32	21.79
Cash EPS (Rs.)	12.53	12.66	5.50	22.38	31.28
Book Value[Excl.RevalReserv]/Share (Rs.)	146.71	140.45	144.34	228.35	261.81
Book Value[Incl.RevalReserv]/Share (Rs.)	146.71	140.45	144.34	228.35	261.81
Revenue From Operations / Share (Rs.)	264.98	245.39	244.28	263.49	339.07
PBDIT / Share (Rs.)	131.43	108.73	86.41	99.94	108.36
PBIT / Share (Rs.)	118.88	97.62	80.44	93.78	100.59
PBT / Share (Rs.)	4.91	3.80	2.20	19.48	24.87
Net Profit / Share (Rs.)	-0.02	1.54	-0.46	16.22	23.50
NP After MI And SOA / Share (Rs.)	5.34	4.54	3.71	17.98	23.84
PBDIT Margin (%)	49.60	44.31	35.37	37.93	31.95
PBIT Margin (%)	44.86	39.77	32.93	35.59	29.66
PBT Margin (%)	1.85	1.54	0.89	7.39	7.33
Net Profit Margin (%)	0.00	0.62	-0.19	6.15	6.93
NP After MI And SOA Margin (%)	2.01	1.84	1.51	6.82	7.02
Return on Networth / Equity (%)	4.02	3.56	2.83	8.30	10.00
Return on Capital Employeed (%)	11.47	10.68	9.50	9.16	8.68
Return On Assets (%)	0.37	0.37	0.35	1.38	1.70
Long Term Debt / Equity (X)	6.21	5.66	4.99	3.48	3.52
Total Debt / Equity (X)	6.79	6.50	5.71	4.40	4.07
Asset Turnover Ratio (%)	0.11	0.14	0.20	0.17	0.22
Current Ratio (X)	0.76	0.59	0.63	0.60	0.66
Quick Ratio (X)	0.76	0.57	0.62	0.60	0.65
Inventory Turnover Ratio (X)	0.17	0.35	6.10	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	60.59	101.00	22.49	21.39
Dividend Payout Ratio (CP) (%)	0.00	17.56	38.69	16.74	16.13
Earning Retention Ratio (%)	0.00	39.41	-1.00	77.51	78.61
Cash Earning Retention Ratio (%)	0.00	82.44	61.31	83.26	83.87
Interest Coverage Ratio (X)	1.15	1.16	1.10	1.35	1.43
Interest Coverage Ratio (Post Tax) (X)	0.99	1.02	0.99	1.22	1.31
Enterprise Value (Cr.)	30342.26	30000.97	26510.86	28207.64	21232.98
EV / Net Operating Revenue (X)	3.48	3.72	3.30	4.34	3.22
EV / EBITDA (X)	7.02	8.39	9.33	11.44	10.09
MarketCap / Net Operating Revenue (X)	0.22	0.44	0.29	0.73	0.34
Retention Ratios (%)	0.00	39.40	-1.00	77.50	78.60
Price / BV (X)	0.45	0.86	0.54	0.89	0.48
Price / Net Operating Revenue (X)	0.22	0.44	0.29	0.73	0.34
EarningsYield	0.08	0.04	0.05	0.09	0.20

After reviewing the key financial ratios for IL&FS Transportation Networks Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 18, the value is 5.35. This value is within the healthy range. It has increased from 4.54 (Mar 17) to 5.35, marking an increase of 0.81.
For Diluted EPS (Rs.), as of Mar 18, the value is 5.35. This value is within the healthy range. It has increased from 4.54 (Mar 17) to 5.35, marking an increase of 0.81.
For Cash EPS (Rs.), as of Mar 18, the value is 12.53. This value is within the healthy range. It has decreased from 12.66 (Mar 17) to 12.53, marking a decrease of 0.13.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 146.71. It has increased from 140.45 (Mar 17) to 146.71, marking an increase of 6.26.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 146.71. It has increased from 140.45 (Mar 17) to 146.71, marking an increase of 6.26.
For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 264.98. It has increased from 245.39 (Mar 17) to 264.98, marking an increase of 19.59.
For PBDIT / Share (Rs.), as of Mar 18, the value is 131.43. This value is within the healthy range. It has increased from 108.73 (Mar 17) to 131.43, marking an increase of 22.70.
For PBIT / Share (Rs.), as of Mar 18, the value is 118.88. This value is within the healthy range. It has increased from 97.62 (Mar 17) to 118.88, marking an increase of 21.26.
For PBT / Share (Rs.), as of Mar 18, the value is 4.91. This value is within the healthy range. It has increased from 3.80 (Mar 17) to 4.91, marking an increase of 1.11.
For Net Profit / Share (Rs.), as of Mar 18, the value is -0.02. This value is below the healthy minimum of 2. It has decreased from 1.54 (Mar 17) to -0.02, marking a decrease of 1.56.
For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 5.34. This value is within the healthy range. It has increased from 4.54 (Mar 17) to 5.34, marking an increase of 0.80.
For PBDIT Margin (%), as of Mar 18, the value is 49.60. This value is within the healthy range. It has increased from 44.31 (Mar 17) to 49.60, marking an increase of 5.29.
For PBIT Margin (%), as of Mar 18, the value is 44.86. This value exceeds the healthy maximum of 20. It has increased from 39.77 (Mar 17) to 44.86, marking an increase of 5.09.
For PBT Margin (%), as of Mar 18, the value is 1.85. This value is below the healthy minimum of 10. It has increased from 1.54 (Mar 17) to 1.85, marking an increase of 0.31.
For Net Profit Margin (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.62 (Mar 17) to 0.00, marking a decrease of 0.62.
For NP After MI And SOA Margin (%), as of Mar 18, the value is 2.01. This value is below the healthy minimum of 8. It has increased from 1.84 (Mar 17) to 2.01, marking an increase of 0.17.
For Return on Networth / Equity (%), as of Mar 18, the value is 4.02. This value is below the healthy minimum of 15. It has increased from 3.56 (Mar 17) to 4.02, marking an increase of 0.46.
For Return on Capital Employeed (%), as of Mar 18, the value is 11.47. This value is within the healthy range. It has increased from 10.68 (Mar 17) to 11.47, marking an increase of 0.79.
For Return On Assets (%), as of Mar 18, the value is 0.37. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 17) which recorded 0.37.
For Long Term Debt / Equity (X), as of Mar 18, the value is 6.21. This value exceeds the healthy maximum of 1. It has increased from 5.66 (Mar 17) to 6.21, marking an increase of 0.55.
For Total Debt / Equity (X), as of Mar 18, the value is 6.79. This value exceeds the healthy maximum of 1. It has increased from 6.50 (Mar 17) to 6.79, marking an increase of 0.29.
For Asset Turnover Ratio (%), as of Mar 18, the value is 0.11. It has decreased from 0.14 (Mar 17) to 0.11, marking a decrease of 0.03.
For Current Ratio (X), as of Mar 18, the value is 0.76. This value is below the healthy minimum of 1.5. It has increased from 0.59 (Mar 17) to 0.76, marking an increase of 0.17.
For Quick Ratio (X), as of Mar 18, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 17) to 0.76, marking an increase of 0.19.
For Inventory Turnover Ratio (X), as of Mar 18, the value is 0.17. This value is below the healthy minimum of 4. It has decreased from 0.35 (Mar 17) to 0.17, marking a decrease of 0.18.
For Dividend Payout Ratio (NP) (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 60.59 (Mar 17) to 0.00, marking a decrease of 60.59.
For Dividend Payout Ratio (CP) (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 17.56 (Mar 17) to 0.00, marking a decrease of 17.56.
For Earning Retention Ratio (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 39.41 (Mar 17) to 0.00, marking a decrease of 39.41.
For Cash Earning Retention Ratio (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 82.44 (Mar 17) to 0.00, marking a decrease of 82.44.
For Interest Coverage Ratio (X), as of Mar 18, the value is 1.15. This value is below the healthy minimum of 3. It has decreased from 1.16 (Mar 17) to 1.15, marking a decrease of 0.01.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 0.99. This value is below the healthy minimum of 3. It has decreased from 1.02 (Mar 17) to 0.99, marking a decrease of 0.03.
For Enterprise Value (Cr.), as of Mar 18, the value is 30,342.26. It has increased from 30,000.97 (Mar 17) to 30,342.26, marking an increase of 341.29.
For EV / Net Operating Revenue (X), as of Mar 18, the value is 3.48. This value exceeds the healthy maximum of 3. It has decreased from 3.72 (Mar 17) to 3.48, marking a decrease of 0.24.
For EV / EBITDA (X), as of Mar 18, the value is 7.02. This value is within the healthy range. It has decreased from 8.39 (Mar 17) to 7.02, marking a decrease of 1.37.
For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 17) to 0.22, marking a decrease of 0.22.
For Retention Ratios (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 39.40 (Mar 17) to 0.00, marking a decrease of 39.40.
For Price / BV (X), as of Mar 18, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 17) to 0.45, marking a decrease of 0.41.
For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 17) to 0.22, marking a decrease of 0.22.
For EarningsYield, as of Mar 18, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 17) to 0.08, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of IL&FS Transportation Networks Ltd as of April 19, 2025 is: 829.87

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 19, 2025, IL&FS Transportation Networks Ltd is Undervalued by 25,434.46% compared to the current share price 3.25

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of IL&FS Transportation Networks Ltd as of April 19, 2025 is: 427.33

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 19, 2025, IL&FS Transportation Networks Ltd is Undervalued by 13,048.62% compared to the current share price 3.25

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -48.51%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (106.58 cr) and profit (166.25 cr) over the years.	The stock has a low average ROCE of 9.67%, which may not be favorable. The stock has a high average Working Capital Days of 167.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 203.25, which may not be favorable. The company has higher borrowings (7,411.75) compared to reserves (-759.83), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in IL&FS Transportation Networks Ltd:
1. Net Profit Margin: 0%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 11.47% (Industry Average ROCE: 10.4%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 4.02% (Industry Average ROE: 9.82%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.99
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.76
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 22.32)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 6.79
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

IL&FS Transportation Networks Ltd. is a Public Limited Listed company incorporated on 29/11/2000 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45203MH2000PLC129790 and registration number is 129790. Currently Company is involved in the business activities of Construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels and subways. Company's Total Operating Revenue is Rs. 99.51 Cr. and Equity Capital is Rs. 328.96 Cr. for the Year ended 31/03/2020.

INDUSTRY	ADDRESS	CONTACT
Transport - Road	The IL&FS Financial Centre, Plot C-22, G-Block, Mumbai Maharashtra 400051	itnlinvestor@ilfsindia.com http://www.itnlindia.com

Management
Name	Position Held
Mr. C S Rajan	Chairman
Mr. Nand Kishore	Director
Mr. Subrata Kumar Mitra	Independent Director
Dr. Jagadip Narayan Singh	Independent Director

FAQ

What is the intrinsic value of IL&FS Transportation Networks Ltd?

IL&FS Transportation Networks Ltd's intrinsic value (as of 19 April 2025) is ₹829.87 — 25434.46% higher the current market price of 3.25, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 107 Cr. market cap, FY2025-2026 high/low of ₹8.67/2.79, reserves of -15,189 Cr, and liabilities of 2,994 Cr.

What is the Market Cap of IL&FS Transportation Networks Ltd?

The Market Cap of IL&FS Transportation Networks Ltd is 107 Cr..

What is the current Stock Price of IL&FS Transportation Networks Ltd as on 19 April 2025?

The current stock price of IL&FS Transportation Networks Ltd as on 19 April 2025 is 3.25.

What is the High / Low of IL&FS Transportation Networks Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of IL&FS Transportation Networks Ltd stocks is ₹8.67/2.79.

What is the Stock P/E of IL&FS Transportation Networks Ltd?

The Stock P/E of IL&FS Transportation Networks Ltd is .

What is the Book Value of IL&FS Transportation Networks Ltd?

The Book Value of IL&FS Transportation Networks Ltd is 452.

What is the Dividend Yield of IL&FS Transportation Networks Ltd?

The Dividend Yield of IL&FS Transportation Networks Ltd is 0.00 %.

What is the ROCE of IL&FS Transportation Networks Ltd?

The ROCE of IL&FS Transportation Networks Ltd is 18.1 %.

What is the ROE of IL&FS Transportation Networks Ltd?

The ROE of IL&FS Transportation Networks Ltd is %.

What is the Face Value of IL&FS Transportation Networks Ltd?

The Face Value of IL&FS Transportation Networks Ltd is 10.0.