IL&FS Investment Managers Ltd Stock Price Today (NSE: IVC)

IL&FS Investment Managers Ltd

8.53+0.03 (+0.35%)
Market Closed

Fundamental Score

...

IL&FS Investment Managers Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

IL&FS Investment Managers Ltd share price today is 8.53, up +0.35% on NSE/BSE as of 17 June 2026. IL&FS Investment Managers Ltd (IVC) is a Small-cap company in the Asset Management Company sector with a market capitalisation of 251.86 (Cr). The 52-week high for IVC share price is 9.88 and the 52-week low is 6.02. At a P/E ratio of 8.49x, IVC is currently trading below its industry average P/E of 28.50x. The company has a Return on Equity (ROE) of -2.16% and a debt-to-equity ratio of 0.00.

IL&FS Investment Managers Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
8.53
Low
7.22
Volume
1.5L
Change
-1.54%

IL&FS Investment Managers Ltd share price chart: -1.54% return over the past month. 52-week high ₹9.88, 52-week low ₹6.02.

IL&FS Investment Managers Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
8.158.178.018.123.45L (Cr)
8.018.208.008.127.72L (Cr)
7.667.907.667.771.65L (Cr)
7.667.667.667.660.00 (Cr)
7.607.707.497.6690.99K (Cr)
7.497.607.497.521.28L (Cr)
7.357.627.357.461.13L (Cr)
7.397.547.227.321.11L (Cr)
7.597.607.367.391.74L (Cr)
7.407.507.317.451.02L (Cr)

IL&FS Investment Managers Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
8.018.208.008.12+1.37%
7.808.237.227.77-0.38%
6.328.286.328.00+26.58%
7.027.246.026.24-11.11%
7.647.957.207.33-4.06%
8.308.387.457.65-7.83%
8.208.557.838.14-0.73%
7.809.887.058.09+3.72%
8.058.247.367.70-4.35%
8.379.187.918.05-3.82%
8.798.907.818.07-8.19%
8.819.398.178.63-2.04%

AI Research Briefing

Powered by Gemini · 2026-04-10

Distressed micro-cap with 100% promoter pledge and legacy baggage; too toxic to touch despite cheap valuation.

Research Confidence
4.0/10Low
DEBT TRAP TURNAROUNDBreakdown: Hit 52-week lowCheap: P/E of 8.49x vs Industry P/E of 28.5x [cite: Brief]

WHAT'S HAPPENING NOW (last 2-4 weeks)

IL&FS Investment Managers (IVC) hit a fresh 52-week low of on March 23, 2026. The company will hold a board meeting on or before May 30, 2026, to approve Q4 and FY26 financial results. Trading window remains closed until further notice.

CORE STORY (THE REAL GAME)

Deep value play on potential asset monetization and turnaround, overshadowed by legacy IL&FS baggage and promoter pledging.

Why Now
  • 52-week low indicates continued selling pressure
  • Upcoming board meeting for FY26 results
  • Trading window closed
Potential Catalysts
  • Successful asset monetization
  • Debt restructuring
  • Improvement in quarterly results
Key Risks
  • 100% promoter pledging
  • Legacy issues from IL&FS crisis
  • Micro-cap liquidity risk
  • Negative ROE and ROCE [cite: Brief]
Institutional Activity

FII decreased holdings by 0.06% [cite: Brief].

Macro Context

Headwind: Broader market downturn impacting financial stocks.

Cash Flow Quality

No: Negative free cash flow of ₹-36.96 Cr over 5 years [cite: Brief]

3–6 Month Outlook

Near-term outlook remains bleak due to legacy issues and financial stress. Any positive surprise in asset monetization could trigger a rally, but the risk-reward is unfavorable.

Primary Thesis Risk

Promoter pledging can trigger a collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-2.16%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-1.57%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

44.96%

Average operating profit margin over 5 years

Good

Dividend Yield

6.22%

Annual dividend as % of current share price

IL&FS Investment Managers Ltd Valuation Check

Excellent

Price to Earnings (P/E)

8.49x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.50x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

50.42%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

100.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

3191.11%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-100.00%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-19.24%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-36.96 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

IL&FS Investment Managers Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of IVC across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Operating Margins (44.96%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 8.49 vs Industry: 28.50)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (3191.11%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (50.42%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Attractive Dividend Yield (6.22%)

Observation: Healthy dividend yield provides income component to returns.

Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.

Risk Factors

6 factors identified

Below-Average Return on Equity (-2.16%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-1.57%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Revenue Contraction (-100.00%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Growth History (-19.24% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Negative Free Cash Flow (₹-36.96 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

High Share Pledging Risk (100.00%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns.

IL&FS Investment Managers Ltd vs Asset Management Company Peers

Peer Comparison - Asset Management Company

Compare IL&FS Investment Managers Ltd with 5 other companies in the same sector

6 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
13/100
9
₹251.86
8.5
Average
-2.16%
Poor
-1.57%
Poor
0.0
Excellent
-19.24%
Poor
6.22%
61.90000000000001/100
2716
₹113494.94
41.3
Average
32.35%
Excellent
43.33%
Excellent
0.0
Excellent
14.28%
Good
13.77%
Good
1.70%
68.8/100
1089
₹54613.11
40.9
Average
31.39%
Excellent
40.69%
Excellent
0.0
Excellent
25.38%
Excellent
16.13%
Excellent
2.10%
57.4/100
1027
₹21207.14
21.8
Average
26.99%
Excellent
35.51%
Excellent
0.0
Excellent
13.48%
Good
9.93%
Good
3.26%
52.1/100
952
₹14773.13
25.1
Average
16.28%
Good
21.02%
Excellent
0.0
Excellent
21.92%
Excellent
16.73%
Excellent
2.26%
24.1/100
302
₹688.99
-23.49%
Poor
-23.16%
Poor
0.0
Excellent
15.32%
Excellent
0.00%

IL&FS Investment Managers Ltd PE Ratio History

Historical price-to-earnings ratio for IVC — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20250.42₹8.1419.4x
FY 20240.32₹10.9434.2x
FY 20230.38₹11.8031.1x
FY 20220.25₹7.3529.4x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

IL&FS Investment Managers Ltd Dividend History

Annual cash dividends paid by IVC — dividend yield 6.22%

Financial YearDividends Paid (₹ Cr)
FY 202521.98 Cr
FY 202427.72 Cr
FY 202316.09 Cr
FY 20229.42 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

IL&FS Investment Managers Ltd Quarterly Performance

Latest quarterly metrics for IVC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-100.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

3191.11%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-19.24%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

IL&FS Investment Managers Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for IVC — calculated from daily price history

37RSI 14
Neutral — RSI 37

Momentum is balanced — neither overbought nor oversold.

SMA 50
7
▲ Price above SMA 50 — Short-term bullish
SMA 200
8
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
206K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

IL&FS Investment Managers Ltd Financial Statements

Annual income statement, balance sheet and cash flow for IL&FS Investment Managers Ltd (IVC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for IL&FS Investment Managers Ltd

About IVC (IL&FS Investment Managers Ltd)

IL&FS Investment Managers Ltd is a dynamic investment firm navigating the complexities of the Indian financial landscape. With a heritage rooted in infrastructure development, IVC ...strategically deploys capital across diverse asset classes. The company distinguishes itself through a hands-on approach, actively engaging with portfolio companies to foster sustainable growth and maximize returns. Its investment philosophy centers on identifying opportunities in emerging sectors, leveraging deep industry knowledge and a robust network of relationships to generate value. IVC's commitment extends beyond mere capital allocation; it seeks to be a catalyst for innovation and economic progress, supporting businesses that are shaping the future of India. The firm's investment strategy encompasses a broad spectrum, ranging from early-stage ventures to established enterprises seeking expansion capital. This diversified approach allows IVC to capture opportunities at various stages of the business lifecycle, mitigating risk and enhancing overall portfolio performance. IVC possesses expertise in structuring complex financial transactions, enabling it to tailor investment solutions to meet the specific needs of its portfolio companies. With a focus on long-term value creation, IVC partners with entrepreneurs and management teams to build successful and enduring businesses. The company also has a strong focus on sustainable practices and corporate governance. IVC's team comprises seasoned professionals with extensive experience in investment management, finance, and operations. This collective expertise enables the company to conduct thorough due diligence, identify promising investment prospects, and provide invaluable support to its portfolio companies. Beyond financial resources, IVC provides strategic guidance, operational expertise, and access to its extensive network of industry experts. The company's commitment to transparency and ethical conduct has earned it a reputation as a trusted partner among investors and entrepreneurs alike. The firm strives to create lasting value for all its stakeholders through responsible and strategic investment practices.

Company Details

Symbol:IVC
Industry:Asset Management Company
Sector:Asset Management Company

Key Leadership

Ms. Lubna Ahmad Usman
CEO, CFO & Executive Director
Mr. Kamalesh Sarangi
Senior Vice President
Mr. Prasad Prakash Chaoji
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

IVC Share Price: Frequently Asked Questions

What is the current share price of IL&FS Investment Managers Ltd?

IL&FS Investment Managers Ltd (IVC) trades at ₹8.53 on NSE and BSE. Market cap ₹251.86 (Cr). Educational data only.

What is the P/E ratio of IL&FS Investment Managers Ltd?

IL&FS Investment Managers Ltd has a P/E of 8.49x vs industry average 28.50x.

What is the Bull Run score for IL&FS Investment Managers Ltd?

IL&FS Investment Managers Ltd has a Bull Run score of 13/100 based on 25+ financial parameters.

Does IL&FS Investment Managers Ltd pay dividends?

IL&FS Investment Managers Ltd has a dividend yield of 6.22%. Past dividends don't guarantee future payments.

What is the ROE of IL&FS Investment Managers Ltd?

IL&FS Investment Managers Ltd has ROE of -2.16%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of IL&FS Investment Managers Ltd?

IL&FS Investment Managers Ltd has debt-to-equity of 0.00.

Is IL&FS Investment Managers Ltd a good investment?

Bull Run gives IL&FS Investment Managers Ltd a score of 13/100. This is not investment advice — consult a SEBI-registered advisor.