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 -4.40%
2
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.55% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IL&FS Inv.Manag. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IL&FS Inv.Manag.
-24.36%
-0.70
34.67%
Sensex
8.65%
0.76
11.31%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
23
Price to Book Value
1.21
EV to EBIT
-29.56
EV to EBITDA
-31.56
EV to Capital Employed
1.62
EV to Sales
3.85
PEG Ratio
0.60
Dividend Yield
9.87%
ROCE (Latest)
-5.49%
ROE (Latest)
6.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly 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 Trend19What is working for the Company
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
-10What is not working for the Company
NET SALES(Q)
At Rs 7.58 cr has Fallen at -12.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 86.23 % of Profit Before Tax (PBT
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
