IM+ Capitals Ltd
BSE:511628
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I
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IM+ Capitals Ltd
BSE:511628
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Intrinsic Value
The intrinsic value of IM+ Capitals Ltd (511628) under the Base Case is 42.11 INR per share. Compared with the current market price of 55.24 INR, the stock appears Overvalued by 24% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What IM+ Capitals Does
IM+ Capitals Ltd is a small financial company that makes money mainly by investing its own capital and, where applicable, by financing clients or holding marketable securities. In simple terms, it sits in the capital markets and credit chain rather than making physical products. Its value comes from how it allocates funds, manages risk, and earns returns from interest, trading gains, and investment income.
- Headquarters
- India IN
- IPO date
- Nov 22, 1994
Revenue & Expenses Breakdown
IM+ Capitals Ltd
Earnings Waterfall
IM+ Capitals Ltd
The intrinsic value for IM+ Capitals Ltd (511628) under the Base Case is 42.11 INR.
Compared with the current market price of 55.24 INR, the stock appears Overvalued by 24% .