IL & FS Investment Managers Ltd
NSE:IVC
Intrinsic Value
IL&FS Investment Managers Ltd. engages in the provision of asset management and other related services. [ Read More ]
The intrinsic value of one IVC stock under the Base Case scenario is 3.2 INR. Compared to the current market price of 11.2 INR, IL & FS Investment Managers Ltd is Overvalued by 71%.
Valuation Backtest
IL & FS Investment Managers Ltd
Run backtest to discover the historical profit from buying and selling IVC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IL & FS Investment Managers Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 1.5B |
| Non-Current Assets | 905.2m |
| Long-Term Investments | 441.4m |
| PP&E | 5.4m |
| Intangibles | 14k |
| Other Non-Current Assets | 458.3m |
| Current Liabilities | 72.7m |
| Accounts Payable | 72.7m |
| Non-Current Liabilities | 393m |
| Other Non-Current Liabilities | 393m |
Earnings Waterfall
IL & FS Investment Managers Ltd
|
Revenue
|
562.5m
INR
|
|
Operating Expenses
|
-497.9m
INR
|
|
Operating Income
|
64.7m
INR
|
|
Other Expenses
|
12.3m
INR
|
|
Net Income
|
77m
INR
|
Free Cash Flow Analysis
IL & FS Investment Managers Ltd
IVC Profitability Score
Profitability Due Diligence
IL & FS Investment Managers Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
IL & FS Investment Managers Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
IVC Solvency Score
Solvency Due Diligence
IL & FS Investment Managers Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
IL & FS Investment Managers Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IVC Price Targets Summary
IL & FS Investment Managers Ltd
According to Wall Street analysts, the average 1-year price target for IVC is 42 INR .
Shareholder Return
IVC Price
IL & FS Investment Managers Ltd
| Average Annual Return | 38.22% |
| Standard Deviation of Annual Returns | 70.87% |
| Max Drawdown | -62% |
| Market Capitalization | 3.5B INR |
| Shares Outstanding | 314 033 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IL&FS Investment Managers Ltd. engages in the provision of asset management and other related services. The company is headquartered in Mumbai, Maharashtra. The firm operates through Asset Management and other related services. The company provides investment management/ advisory services to various funds. The firm serves a range of sectors, such as telecommunication, city gas distribution, shipyards, retail and media. Funds managed by the Company include general-purpose private equity, real estate, infrastructure and infrastructure investment trusts. The Company’s subsidiaries include IL&FS Asian Infrastructure Managers Limited, IL&FS Urban Infrastructure Managers Limited, IIML Asset Advisors Limited, Andhra Pradesh Urban Infrastructure Asset Management Limited, IL&FS Infra Asset Management Limited and IL&FS AMC Trustee Limited, IL&FS Investment Advisors LLC, and Mauritius and IIML Fund Managers (Singapore) Pte Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one IVC stock under the Base Case scenario is 3.2 INR.
Compared to the current market price of 11.2 INR, IL & FS Investment Managers Ltd is Overvalued by 71%.
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