ScoreWhy is IL&FS Investment Managers Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -100.00%
2
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- PBT LESS OI(Q) At Rs 1.19 cr has Grown at 312.5% (vs previous 4Q average)
- PAT(Q) At Rs 12.28 cr has Grown at 757.2% (vs previous 4Q average)
- EPS(Q) Highest at Rs 0.39
3
With ROE of 8, it has a Very Attractive valuation with a 1.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.05%, its profits have risen by 2298.2% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 9.1
4
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IL&FS Inv.Manag. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IL&FS Inv.Manag. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IL&FS Inv.Manag.
-4.83%
-0.14
34.86%
Sensex
-6.49%
-0.49
13.24%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
1.41
EV to EBIT
143.33
EV to EBITDA
125.66
EV to Capital Employed
1.74
EV to Sales
3.24
PEG Ratio
0.01
Dividend Yield
9.12%
ROCE (Latest)
1.21%
ROE (Latest)
8.00%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for IL&FS Inv.Manag.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.19 cr has Grown at 312.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.56 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.28 cr has Grown at 757.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.43 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for IL&FS Inv.Manag.
Net Sales - Quarterly
At Rs 7.58 cr has Fallen at -12.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.67 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 86.23 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 7.45 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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