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

Q: What is the current share price and 52-week range of IL&FS Transportation Networks Ltd?

IL&FS Transportation Networks Ltd is trading at 1.91 as of 23 April 2026, with a FY2026-2027 high of 4.40 and low of 1.75. The stock is currently near its 52-week low. Market cap stands at 62.8 Cr..

Q: Is IL&FS Transportation Networks Ltd financially healthy?

Key indicators: ROCE of 18.1 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is IL&FS Transportation Networks Ltd profitable and how is the profit trend?

IL&FS Transportation Networks Ltd reported a net profit of -973 Cr in Mar 2020 on revenue of 100 Cr. Compared to 236 Cr in Mar 2017, the net profit shows a declining trend.

Fair Value

₹829.87Undervalued by 43,348.69%vs CMP ₹1.91

P/E (15.0) × ROE (15.0%) × BV (₹452.00) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹267.65Undervalued by 13,913.09%vs CMP ₹1.91

MoS: +99.3% (Strong)Confidence: 28/100 (Low)Models: 1 Under, 1 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹427.33	63%	Under (+22273.3%)
Revenue Multiple	Revenue	₹1.52	38%	Over (-20.4%)
Consensus (2 models)		₹267.65	100%	Undervalued

Key Drivers: EPS CAGR -48.5% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -48.5% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

IL&FS Transportation Networks Ltd operates in the Transport - Road segment, current market price is ₹1.91, market cap is 62.8 Cr.. At a glance, ROE is %, ROCE is 18.1 %, book value is 452, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹267.65, which is about 13,913.1% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹100 Cr versus the prior period change of -44.4%, while latest net profit is about ₹-973 Cr with a prior-period change of 94.3%. The 52-week range shown on this page is 4.40/1.75, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisIL&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 Nu…

This summary is generated from the stock page data available for IL&FS Transportation Networks Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

IL&FS Transportation Networks Ltd scores 44/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health33/100 · Weak

ROCE 18.1% GoodROE 0.0% WeakD/E 4.07 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 73.2% Stable

Earnings Quality50/100 · Moderate

OPM contracting (23% → -554%) DecliningWorking capital: -61,886 days (improving) Efficient

Quarterly Momentum40/100 · Moderate

Revenue (4Q): +5% YoY GrowingProfit (4Q): -109% YoY DecliningOPM: -2.0% (down 25.0% YoY) Margin pressure

Industry Rank55/100 · Moderate

ROCE 18.1% vs industry 12.0% Above peers3Y sales CAGR: -70% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:05 am

Market Cap	62.8 Cr.
Current Price	1.91
Intrinsic Value	₹267.65
High / Low	4.40/1.75
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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Frontline Corporation Ltd	12.6 Cr.	25.2	61.5/25.0	5.12	33.0	0.00 %	4.73 %	14.6 %	10.0
Coastal Roadways Ltd	10.9 Cr.	26.2	42.9/26.2	6.94	58.6	0.00 %	9.25 %	6.35 %	10.0
Balurghat Technologies Ltd	19.3 Cr.	10.6	24.0/9.00		9.03	0.00 %	13.0 %	12.7 %	10.0
ABC India Ltd	31.8 Cr.	58.7	108/51.5		100	0.85 %	6.82 %	4.15 %	10.0
Transport Corporation of India Ltd (TCI)	7,130 Cr.	929	1,299/881	15.9	312	0.97 %	20.5 %	19.8 %	2.00
Industry Average	2,572.00 Cr	126.46		16.30	119.06	0.20%	12.03%	10.77%	8.56

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

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:	-28%
5 Years:	18%
3 Years:	-10%
1 Year:	-53%

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

Last Updated: September 5, 2025, 6:55 am

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

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	-6	-100	249	418	-141	84	-278	-877	1,009	-373	1,107	-18
CFO/OP	188%	26%	82%	105%	15%	48%	-22%	-159%	154%	-23%	-81%	19%

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	-182	-206	-40	40	59	140	208	91	-34,909	-61,886
ROCE %	9%	27%	18%	16%	16%	13%	12%	8%	12%	13%	-10%	-18%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%	72.45%	73.22%	73.22%	73.22%
DIIs	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	0.52%	0.45%	0.43%	0.45%	0.42%	0.42%
Public	26.22%	26.20%	26.20%	26.21%	26.20%	26.21%	26.27%	26.33%	27.11%	26.34%	26.38%	26.38%
No. of Shareholders	49,137	48,512	48,054	47,666	47,691	47,415	47,434	48,073	48,045	47,964	47,890	47,797

Shareholding Pattern Chart

No. of Shareholders

IL&FS Transportation Networks Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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	Contact not found

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 and is it undervalued?

As of 23 April 2026, IL&FS Transportation Networks Ltd's intrinsic value is ₹267.65, which is 13913.09% higher than the current market price of ₹1.91, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹452), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of IL&FS Transportation Networks Ltd?

IL&FS Transportation Networks Ltd is trading at ₹1.91 as of 23 April 2026, with a FY2026-2027 high of ₹4.40 and low of ₹1.75. The stock is currently near its 52-week low. Market cap stands at ₹62.8 Cr..

How does IL&FS Transportation Networks Ltd's P/E ratio compare to its industry?

IL&FS Transportation Networks Ltd has a P/E ratio of , which is below the industry average of 16.30. This is broadly in line with or below the industry average.

Is IL&FS Transportation Networks Ltd financially healthy?

Key indicators for IL&FS Transportation Networks Ltd: ROCE of 18.1 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 10.77%). Dividend yield is 0.00 %.

Is IL&FS Transportation Networks Ltd profitable and how is the profit trend?

IL&FS Transportation Networks Ltd reported a net profit of ₹-973 Cr in Mar 2020 on revenue of ₹100 Cr. Compared to ₹236 Cr in Mar 2017, the net profit shows a declining trend.

Does IL&FS Transportation Networks Ltd pay dividends?

IL&FS Transportation Networks Ltd has a dividend yield of 0.00 % at the current price of ₹1.91. The company is currently not paying meaningful dividends.