Share Price and Basic Stock Data
Last Updated: December 24, 2025, 5:05 pm
| PEG Ratio | 1.85 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IL&FS Investment Managers Ltd operates in the finance and investments sector, with its latest share price standing at ₹8.43 and a market capitalization of ₹265 Cr. The company reported total sales of ₹75 Cr for the fiscal year ending March 2023, reflecting a slight increase from ₹56 Cr in the previous year. However, sales have shown variability across quarters, with the highest quarterly sales of ₹18 Cr recorded in March 2023, followed by a decline to ₹13 Cr in June 2023 and further to ₹12 Cr in September 2023. This fluctuation raises concerns about the company’s revenue stability. Over the past decade, annual sales peaked at ₹215 Cr in March 2014 but have declined significantly since, with the most recent fiscal year reflecting a downward trend in revenues. The revenue from operations per share for March 2025 is recorded at ₹0.92, down from ₹2.05 in March 2023, indicating a need for strategic initiatives to bolster top-line growth.
Profitability and Efficiency Metrics
IL&FS Investment Managers reported a net profit of ₹17 Cr for the fiscal year ending March 2023, showing an increase from ₹13 Cr in the previous year. However, profitability margins have been inconsistent, with the operating profit margin (OPM) standing at 24% in March 2023, down from 26% in March 2022. The company’s operating profit in the latest fiscal year was ₹18 Cr, though it faced challenges in recent quarters, with a negative operating profit margin of -12% in September 2023 and -4% in December 2023. The return on equity (ROE) is reported at 6.44%, while return on capital employed (ROCE) is marginally higher at 6.51%. These figures suggest that while the company has managed to maintain some profitability, its efficiency in converting capital into profits remains below the industry average, indicating potential operational inefficiencies that need addressing.
Balance Sheet Strength and Financial Ratios
IL&FS Investment Managers maintains a robust balance sheet, with total borrowings reported at ₹0 Cr, reflecting a debt-free status. The company’s reserves stood at ₹142 Cr as of March 2025, down from ₹154 Cr in March 2024. The book value per share is recorded at ₹6.53, and the price-to-book value (P/BV) ratio is at 1.36x, suggesting that the stock may be trading at a premium compared to its book value. The current ratio is exceptionally high at 34.23, indicating strong liquidity, while the cash conversion cycle (CCC) is reported at 110 days, which is relatively high and suggests potential inefficiencies in cash management. The net profit margin for March 2025 is reported at 48.60%, demonstrating strong profitability relative to sales. However, the enterprise value (EV) to net operating revenue ratio stands at 5.66, indicating that the market may be valuing the company at a higher multiple compared to its revenue generation.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a stable ownership structure, with promoters holding 50.42% of the shares. The public holds 49.58%, while foreign institutional investors (FIIs) have a negligible presence at 0.00%. The number of shareholders increased to 1,03,650 as of March 2025, indicating growing retail interest. However, the lack of institutional investment may reflect caution among larger investors regarding the company’s performance and outlook. The dividend payout ratio has been notably high, with a payout of 167.21% in March 2025, which may not be sustainable given the company’s fluctuating profits. This high payout could indicate a strategy to attract investors despite the underlying earnings volatility, which may raise concerns about the long-term sustainability of such dividends in light of recent profit trends.
Outlook, Risks, and Final Insight
Looking ahead, IL&FS Investment Managers faces both opportunities and challenges. On the one hand, the company’s debt-free status and strong liquidity position provide a solid foundation for future growth initiatives. However, the declining revenue and inconsistent profitability present significant risks. Operational inefficiencies, as indicated by the fluctuating profit margins and high cash conversion cycle, could hinder growth if not addressed. The company must focus on improving operational efficiency and stabilizing revenue streams to regain investor confidence and attract institutional interest. Additionally, the high dividend payout ratio may need reassessment to ensure sustainability in the face of fluctuating earnings. Overall, while the company has strengths that could support a recovery, it must navigate these risks carefully to enhance its market position and achieve long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.8 | 67.7/36.4 | 49.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,435 Cr. | 307 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.92/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.35 Cr. | 10.8 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,422.29 Cr | 1,386.34 | 80.91 | 3,844.37 | 0.35% | 21.71% | 14.20% | 7.22 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 17 | 16 | 14 | 18 | 13 | 12 | 14 | 13 | 8 | 5 | 9 | 8 |
| Expenses | 10 | 14 | 14 | 12 | 17 | 13 | 13 | 14 | 10 | 12 | 5 | 9 | 6 |
| Operating Profit | 2 | 3 | 2 | 2 | 1 | 1 | -1 | -1 | 3 | -4 | -0 | -1 | 1 |
| OPM % | 13% | 20% | 12% | 12% | 3% | 4% | -12% | -4% | 21% | -53% | -2% | -7% | 16% |
| Other Income | 9 | 2 | 4 | 2 | 3 | 5 | 3 | 3 | 3 | 2 | 3 | 5 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 10 | 5 | 6 | 4 | 4 | 5 | 2 | 2 | 6 | -2 | 3 | 5 | 9 |
| Tax % | 5% | 39% | 17% | 40% | 7% | 42% | 1% | 3% | 19% | 89% | 55% | 19% | -46% |
| Net Profit | 10 | 3 | 5 | 6 | 4 | 3 | 2 | 2 | 5 | -4 | 2 | 4 | 13 |
| EPS in Rs | 0.20 | 0.02 | 0.14 | 0.14 | 0.08 | 0.05 | 0.07 | 0.04 | 0.15 | -0.11 | 0.03 | 0.10 | 0.39 |
Last Updated: August 1, 2025, 7:40 pm
Below is a detailed analysis of the quarterly data for IL&FS Investment Managers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Dec 2024) to 8.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Mar 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Dec 2024) to 6.00 Cr., marking a decrease of 3.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Dec 2024) to 1.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Mar 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from -7.00% (Dec 2024) to 16.00%, marking an increase of 23.00%.
- For Other Income, as of Mar 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Dec 2024) to 7.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Dec 2024) to 9.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Mar 2025, the value is -46.00%. The value appears to be improving (decreasing) as expected. It has decreased from 19.00% (Dec 2024) to -46.00%, marking a decrease of 65.00%.
- For Net Profit, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Dec 2024) to 13.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.39. The value appears strong and on an upward trend. It has increased from 0.10 (Dec 2024) to 0.39, marking an increase of 0.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:09 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 215 | 198 | 189 | 111 | 116 | 101 | 45 | 57 | 56 | 75 | 65 | 45 |
| Expenses | 102 | 93 | 96 | 85 | 83 | 74 | 68 | 48 | 42 | 57 | 51 | 32 |
| Operating Profit | 112 | 105 | 93 | 26 | 32 | 27 | -23 | 8 | 14 | 18 | 14 | 13 |
| OPM % | 52% | 53% | 49% | 24% | 28% | 27% | -51% | 15% | 26% | 24% | 22% | 29% |
| Other Income | 8 | 11 | 2 | 4 | 6 | -26 | 4 | 2 | 1 | 4 | 1 | 2 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 19 | 19 | 20 | 17 | 12 | 9 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 101 | 97 | 75 | 14 | 27 | -8 | -20 | 10 | 15 | 22 | 16 | 15 |
| Tax % | 28% | 24% | 25% | 51% | 34% | 74% | -1% | 3% | 14% | 21% | 23% | 3% |
| Net Profit | 73 | 73 | 56 | 7 | 18 | -14 | -20 | 10 | 13 | 17 | 12 | 14 |
| EPS in Rs | 2.31 | 2.33 | 1.79 | 0.20 | 0.49 | -0.48 | -0.44 | 0.25 | 0.25 | 0.38 | 0.32 | 0.42 |
| Dividend Payout % | 56% | 56% | 67% | 307% | 124% | -63% | -136% | 120% | 161% | 210% | 217% | 67% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -23.29% | -87.50% | 157.14% | -177.78% | -42.86% | 150.00% | 30.00% | 30.77% | -29.41% | 16.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -23.29% | -64.21% | 244.64% | -334.92% | 134.92% | 192.86% | -120.00% | 0.77% | -60.18% | 46.08% |
IL&FS Investment Managers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -8% |
| 3 Years: | -20% |
| TTM: | -55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | 24% |
| 3 Years: | 19% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 19% |
| 3 Years: | 8% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 6:55 am
Balance Sheet
Last Updated: July 25, 2025, 3:03 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| Reserves | 264 | 302 | 334 | 246 | 205 | 177 | 160 | 147 | 148 | 154 | 140 | 142 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 101 | 92 | 82 | 51 | 55 | 58 | 40 | 40 | 44 | 51 | 47 | 34 |
| Total Liabilities | 427 | 457 | 479 | 360 | 323 | 297 | 263 | 250 | 255 | 267 | 249 | 239 |
| Fixed Assets | 152 | 142 | 134 | 20 | 10 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 79 | 144 | 131 | 97 | 76 | 85 | 62 | 41 | 32 | 71 | 62 | 50 |
| Other Assets | 196 | 171 | 214 | 243 | 237 | 212 | 200 | 208 | 223 | 195 | 187 | 189 |
| Total Assets | 427 | 457 | 479 | 360 | 323 | 297 | 263 | 250 | 255 | 267 | 249 | 239 |
Below is a detailed analysis of the balance sheet data for IL&FS Investment Managers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 63.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 63.00 Cr..
- For Reserves, as of Mar 2025, the value is 142.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Mar 2024) to 142.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing). It has decreased from 47.00 Cr. (Mar 2024) to 34.00 Cr., marking a decrease of 13.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 239.00 Cr.. The value appears to be improving (decreasing). It has decreased from 249.00 Cr. (Mar 2024) to 239.00 Cr., marking a decrease of 10.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2024) to 50.00 Cr., marking a decrease of 12.00 Cr..
- For Other Assets, as of Mar 2025, the value is 189.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Mar 2024) to 189.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Mar 2025, the value is 239.00 Cr.. The value appears to be declining and may need further review. It has decreased from 249.00 Cr. (Mar 2024) to 239.00 Cr., marking a decrease of 10.00 Cr..
Notably, the Reserves (142.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 112.00 | 105.00 | 93.00 | 26.00 | 32.00 | 27.00 | -23.00 | 8.00 | 14.00 | 18.00 | 14.00 | 13.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 200 | 188 | 158 | 262 | 279 | 99 | 81 | 76 | 58 | 83 | 113 | 110 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 200 | 188 | 158 | 262 | 279 | 99 | 81 | 76 | 58 | 83 | 113 | 110 |
| Working Capital Days | 109 | 65 | 38 | 210 | 381 | 110 | 167 | 83 | 91 | 103 | 154 | 276 |
| ROCE % | 32% | 28% | 19% | 3% | 9% | 8% | -8% | 4% | 7% | 9% | 7% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.42 | 0.32 | 0.38 | 0.25 | 0.25 |
| Diluted EPS (Rs.) | 0.42 | 0.32 | 0.38 | 0.25 | 0.25 |
| Cash EPS (Rs.) | 0.45 | 0.39 | 0.44 | 0.42 | 0.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.53 | 7.07 | 7.54 | 7.31 | 7.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.53 | 7.07 | 7.54 | 7.31 | 7.11 |
| Revenue From Operations / Share (Rs.) | 0.92 | 1.65 | 2.05 | 1.33 | 1.47 |
| PBDIT / Share (Rs.) | 0.47 | 0.50 | 0.59 | 0.49 | 0.32 |
| PBIT / Share (Rs.) | 0.46 | 0.49 | 0.58 | 0.48 | 0.31 |
| PBT / Share (Rs.) | 0.46 | 0.49 | 0.58 | 0.48 | 0.31 |
| Net Profit / Share (Rs.) | 0.44 | 0.38 | 0.43 | 0.41 | 0.30 |
| NP After MI And SOA / Share (Rs.) | 0.41 | 0.32 | 0.38 | 0.24 | 0.25 |
| PBDIT Margin (%) | 50.79 | 30.52 | 28.88 | 37.26 | 22.11 |
| PBIT Margin (%) | 49.94 | 30.04 | 28.58 | 36.75 | 21.44 |
| PBT Margin (%) | 49.94 | 30.04 | 28.58 | 36.75 | 21.44 |
| Net Profit Margin (%) | 48.60 | 23.19 | 21.42 | 31.60 | 20.83 |
| NP After MI And SOA Margin (%) | 45.21 | 19.46 | 18.58 | 18.70 | 17.04 |
| Return on Networth / Equity (%) | 6.40 | 4.99 | 5.53 | 3.69 | 3.75 |
| Return on Capital Employeed (%) | 6.23 | 6.47 | 7.15 | 6.18 | 4.08 |
| Return On Assets (%) | 5.49 | 4.05 | 4.48 | 3.05 | 3.14 |
| Asset Turnover Ratio (%) | 0.11 | 0.20 | 0.24 | 0.16 | 0.18 |
| Current Ratio (X) | 34.23 | 28.11 | 26.17 | 33.96 | 31.66 |
| Quick Ratio (X) | 34.23 | 28.11 | 26.17 | 33.96 | 31.66 |
| Dividend Payout Ratio (NP) (%) | 167.21 | 274.20 | 134.36 | 0.00 | 239.59 |
| Dividend Payout Ratio (CP) (%) | 164.12 | 267.64 | 132.25 | 0.00 | 230.52 |
| Earning Retention Ratio (%) | -67.21 | -174.20 | -34.36 | 0.00 | -139.59 |
| Cash Earning Retention Ratio (%) | -64.12 | -167.64 | -32.25 | 0.00 | -130.52 |
| Enterprise Value (Cr.) | 164.68 | 173.33 | 52.14 | 36.69 | -43.32 |
| EV / Net Operating Revenue (X) | 5.66 | 3.34 | 0.80 | 0.88 | -0.93 |
| EV / EBITDA (X) | 11.15 | 10.94 | 2.80 | 2.36 | -4.25 |
| MarketCap / Net Operating Revenue (X) | 9.62 | 5.66 | 2.88 | 5.05 | 2.63 |
| Retention Ratios (%) | -67.21 | -174.20 | -34.36 | 0.00 | -139.59 |
| Price / BV (X) | 1.36 | 1.45 | 0.85 | 0.99 | 0.57 |
| Price / Net Operating Revenue (X) | 9.62 | 5.66 | 2.88 | 5.05 | 2.63 |
| EarningsYield | 0.04 | 0.03 | 0.06 | 0.03 | 0.06 |
After reviewing the key financial ratios for IL&FS Investment Managers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 5. It has increased from 0.32 (Mar 24) to 0.42, marking an increase of 0.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 5. It has increased from 0.32 (Mar 24) to 0.42, marking an increase of 0.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 3. It has increased from 0.39 (Mar 24) to 0.45, marking an increase of 0.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.53. It has decreased from 7.07 (Mar 24) to 6.53, marking a decrease of 0.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.53. It has decreased from 7.07 (Mar 24) to 6.53, marking a decrease of 0.54.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.92. It has decreased from 1.65 (Mar 24) to 0.92, marking a decrease of 0.73.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 2. It has decreased from 0.50 (Mar 24) to 0.47, marking a decrease of 0.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.46. This value is within the healthy range. It has decreased from 0.49 (Mar 24) to 0.46, marking a decrease of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.46. This value is within the healthy range. It has decreased from 0.49 (Mar 24) to 0.46, marking a decrease of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 2. It has increased from 0.38 (Mar 24) to 0.44, marking an increase of 0.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 2. It has increased from 0.32 (Mar 24) to 0.41, marking an increase of 0.09.
- For PBDIT Margin (%), as of Mar 25, the value is 50.79. This value is within the healthy range. It has increased from 30.52 (Mar 24) to 50.79, marking an increase of 20.27.
- For PBIT Margin (%), as of Mar 25, the value is 49.94. This value exceeds the healthy maximum of 20. It has increased from 30.04 (Mar 24) to 49.94, marking an increase of 19.90.
- For PBT Margin (%), as of Mar 25, the value is 49.94. This value is within the healthy range. It has increased from 30.04 (Mar 24) to 49.94, marking an increase of 19.90.
- For Net Profit Margin (%), as of Mar 25, the value is 48.60. This value exceeds the healthy maximum of 10. It has increased from 23.19 (Mar 24) to 48.60, marking an increase of 25.41.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 45.21. This value exceeds the healthy maximum of 20. It has increased from 19.46 (Mar 24) to 45.21, marking an increase of 25.75.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.40. This value is below the healthy minimum of 15. It has increased from 4.99 (Mar 24) to 6.40, marking an increase of 1.41.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.23. This value is below the healthy minimum of 10. It has decreased from 6.47 (Mar 24) to 6.23, marking a decrease of 0.24.
- For Return On Assets (%), as of Mar 25, the value is 5.49. This value is within the healthy range. It has increased from 4.05 (Mar 24) to 5.49, marking an increase of 1.44.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has decreased from 0.20 (Mar 24) to 0.11, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 34.23. This value exceeds the healthy maximum of 3. It has increased from 28.11 (Mar 24) to 34.23, marking an increase of 6.12.
- For Quick Ratio (X), as of Mar 25, the value is 34.23. This value exceeds the healthy maximum of 2. It has increased from 28.11 (Mar 24) to 34.23, marking an increase of 6.12.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 167.21. This value exceeds the healthy maximum of 50. It has decreased from 274.20 (Mar 24) to 167.21, marking a decrease of 106.99.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 164.12. This value exceeds the healthy maximum of 50. It has decreased from 267.64 (Mar 24) to 164.12, marking a decrease of 103.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is -67.21. This value is below the healthy minimum of 40. It has increased from -174.20 (Mar 24) to -67.21, marking an increase of 106.99.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is -64.12. This value is below the healthy minimum of 40. It has increased from -167.64 (Mar 24) to -64.12, marking an increase of 103.52.
- For Enterprise Value (Cr.), as of Mar 25, the value is 164.68. It has decreased from 173.33 (Mar 24) to 164.68, marking a decrease of 8.65.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.66. This value exceeds the healthy maximum of 3. It has increased from 3.34 (Mar 24) to 5.66, marking an increase of 2.32.
- For EV / EBITDA (X), as of Mar 25, the value is 11.15. This value is within the healthy range. It has increased from 10.94 (Mar 24) to 11.15, marking an increase of 0.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.62. This value exceeds the healthy maximum of 3. It has increased from 5.66 (Mar 24) to 9.62, marking an increase of 3.96.
- For Retention Ratios (%), as of Mar 25, the value is -67.21. This value is below the healthy minimum of 30. It has increased from -174.20 (Mar 24) to -67.21, marking an increase of 106.99.
- For Price / BV (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 1.45 (Mar 24) to 1.36, marking a decrease of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.62. This value exceeds the healthy maximum of 3. It has increased from 5.66 (Mar 24) to 9.62, marking an increase of 3.96.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Investment Managers Ltd:
- Net Profit Margin: 48.6%
- 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.
- ROCE: 6.23% (Industry Average ROCE: 21.71%)
- 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.
- ROE%: 6.4% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- 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.
- Quick Ratio: 34.23
- 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.
- Stock P/E: 20.2 (Industry average Stock P/E: 80.91)
- 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.
- Total Debt / Equity: 0
- 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.
Stock Rating: - Net Profit Margin: 48.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | The IL&FS Financial Centre, Plot No. C-22, G Block, Mumbai Maharashtra 400051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chitranjan Singh Kahlon | Chairman |
| Mr. Kaushik Modak | Director |
| Ms. Priya Prempal Shetty | Director |
| Ms. Lubna Usman | Executive Director |
| Mr. Munish Kumar Saraogi | Director |
| Mr. Gaurav Khungar | Director |
FAQ
What is the intrinsic value of IL&FS Investment Managers Ltd?
IL&FS Investment Managers Ltd's intrinsic value (as of 25 December 2025) is 7.20 which is 14.59% lower the current market price of 8.43, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 265 Cr. market cap, FY2025-2026 high/low of 11.8/7.01, reserves of ₹142 Cr, and liabilities of 239 Cr.
What is the Market Cap of IL&FS Investment Managers Ltd?
The Market Cap of IL&FS Investment Managers Ltd is 265 Cr..
What is the current Stock Price of IL&FS Investment Managers Ltd as on 25 December 2025?
The current stock price of IL&FS Investment Managers Ltd as on 25 December 2025 is 8.43.
What is the High / Low of IL&FS Investment Managers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of IL&FS Investment Managers Ltd stocks is 11.8/7.01.
What is the Stock P/E of IL&FS Investment Managers Ltd?
The Stock P/E of IL&FS Investment Managers Ltd is 20.2.
What is the Book Value of IL&FS Investment Managers Ltd?
The Book Value of IL&FS Investment Managers Ltd is 6.53.
What is the Dividend Yield of IL&FS Investment Managers Ltd?
The Dividend Yield of IL&FS Investment Managers Ltd is 5.93 %.
What is the ROCE of IL&FS Investment Managers Ltd?
The ROCE of IL&FS Investment Managers Ltd is 6.51 %.
What is the ROE of IL&FS Investment Managers Ltd?
The ROE of IL&FS Investment Managers Ltd is 6.44 %.
What is the Face Value of IL&FS Investment Managers Ltd?
The Face Value of IL&FS Investment Managers Ltd is 2.00.