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IL&FS Investment Managers Limited

IVC | NSE

7.62

INR

-0.18

-2.31%

IVC | NSE
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About IL&FS Investment Managers Limited

Sector

Financial Services

Industry

Financial Conglomerates

Earnings date

31/03/2024

As of date

24/04/2026

Close

7.62

Open

7.86

High

7.88

Low

7.61

IL&FS Investment Managers Limited is the private equity venture capital and real estate investment arm of Infrastructure Leasing & Financial Services Limited. The firm specializes in seed capital late venture growth capital expansions middle market restructuring stressed assets recapitalizations buyouts investments and real estate investments in high-growth real estate assets including office residential retail integrated townships special economic zones hospitality and mixed-use properties. It also makes debt investments as well as investment banking led private equity transactions focused on opportunities arising from stressed assets. The firm seeks to invest in energy materials logistics agricultural services auto components textiles healthcare power waste management toll roads and cable infrastructure biotechnology niche manufacturing retail media consumer services consumer brands pharmaceuticals manufacturing airport services highways and rail tracks marine ports and services infrastructure and related services telecom city gas distribution shipyards life sciences real estate waste water treatment information technology and information technology enabled services companies. It seeks to invest in Middle East Asian markets with a focus on India Tamil Nadu and Delhi; and China. It seeks to invest between $15 million and $100 million in companies with market capitalization of $50 million and $150 million. The firm prefers to make seed capital funding in infrastructure projects in the range of $2 million and $10 million. In the real estate sector it seeks to invest between $20 million and $50 million. The firm seeks to hold its investments for a period between three years and five years. It seeks to make private equity investments in post revenue companies. The firm prefers to take a seat on the board of directors of its portfolio companies. IL&FS Investment Managers Limited was founded in 1989 and is based in Mumbai India.

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IVC | NSE

Risk
54.3
Sharpe
-0.51
Luna's Score
49/100
Recommendation
Hold

Luna says (IVC | NSE)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

32.3%

1 month

54.3%

3 months

37.5%

6 months

40.4%

Returns

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Fundamental Ratios

PE

72.13

Fwd. PE

-

Price to book

1.77

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

53.57

Ent. to rev.

4.80

PEG

-

Other Fundamentals

EBITDA

96.08M

MarketCap

2.41B

MarketCap(USD)

25.14M

Div. yield

6.12

Op. margin

-19.79

Erngs. growth

88.60

Rev. growth

-45.30

Ret. on equity

5.25

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.62

Range1M

2.08

Range3M

2.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

1.24M

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  • 1

Diversifiers

Name
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Marketcap
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PE Ratio
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Coral India Finance and Housing LimitedCORALFINACReal Estate Services34.61.41B-0.06%9.920.00%
Motisons Jewellers LtdMOTISONSIN13.81.38B0.36%71.0033.90%
Landmark Property Development Company LimitedLPDCReal Estate Services7.551.12B0.80%n/a0.00%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN22.29913.70M-0.45%36.560.00%
Shradha Infraprojects LimitedSHRADHAReal Estate Services39.91808.15M-1.46%16.33165.12%
ICDS LimitedICDSLTDReal Estate Services46.72655.25M4.05%30.500.48%
Future Market Networks LimitedFMNLReal Estate Services8.71460.45M-3.01%1.10585.26%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%
Western Carriers India LtdWCILIN101.30-2.11%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN102.600.14%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA53.5717.94Expensive
Ent. to Revenue4.804.47Par
PE Ratio72.1324.40Expensive
Price to Book1.772.64Cheaper
Dividend Yield6.122.83Leader
Std. Deviation (3M)37.4949.36Lower Risk
Debt to Equity-4.52-
Debt to Assets-0.36-
Market Cap2.41B675.29BEmerging
  • 1

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