IL&FS Investment Managers Ltd
Fundamental Score
IL&FS Investment Managers Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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 if fundamentals support the business case.
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. This suggests positive business trajectory.
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 and flexibility for growth investments.
Balanced Promoter Holding (50.42%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
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 and shareholder-friendly policies.
Risk Factors
8 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. Review business model and competitive positioning.
Revenue Contraction (-100.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess future growth catalysts.
Negative Free Cash Flow (₹-36.96 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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 or margin calls.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for IL&FS Investment Managers Ltd
About IVC
Business Overview
IL&FS Investment Managers Limited is a private equity, venture capital, infrastructure and real estate investment firm specializing 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 agriculture, education, fintech, renewable energy, energy, materials, logistics, agricultural services, auto components, textiles, healthcare, power, waste management, toll roads and cable infrastructure, biotechnology, niche manufacturing, 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 sectors. It seeks to invest in Middle East, Asian markets with a focus on India, Tamil Nadu, and Delhi; and China. It seeks to equity investment between $1 million and $50 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. It operates as a subsidiary of Infrastructure Leasing & Financial Services Limited
Company Details
Key Leadership
Corporate Events
IVC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of IL&FS Investment Managers Ltd (IVC)?
As of 29 Jan 2026, 10:32 am IST, IL&FS Investment Managers Ltd (IVC) is currently trading at ₹7.70. The stock has a market capitalization of ₹251.86 (Cr).
Is IVC share price Overvalued or Undervalued?
IVC is currently trading at a P/E ratio of 8.49x, compared to the industry average of 28.50x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the IL&FS Investment Managers Ltd share price?
Key factors influencing IVC's price include its quarterly earnings growth (Sales Growth: -100.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is IL&FS Investment Managers Ltd a good stock for long-term investment?
IL&FS Investment Managers Ltd shows a 5-year Profit Growth of N/A% and an ROE of -2.16%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does IL&FS Investment Managers Ltd compare with its industry peers?
IL&FS Investment Managers Ltd competes with major peers in the Asset Management Company. Investors should compare IVC's P/E of 8.49x and ROE of -2.16% against the industry averages to determine its competitive standing.
What is the P/E ratio of IVC and what does it mean?
IVC has a P/E ratio of 8.49x compared to the industry average of 28.50x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹8 for every ₹1 of annual earnings.
How is IVC performing according to Bull Run's analysis?
IVC has a Bull Run fundamental score of 13/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does IVC belong to?
IVC operates in the Asset Management Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting IL&FS Investment Managers Ltd.
What is Return on Equity (ROE) and why is it important for IVC?
IVC has an ROE of -2.16%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently IL&FS Investment Managers Ltd generates profits from shareholders' equity.
How is IVC's debt-to-equity ratio and what does it indicate?
IVC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is IVC's dividend yield and is it a good dividend stock?
IVC offers a dividend yield of 6.22%, which means you receive ₹6.22 annual dividend for every ₹100 invested.
How has IVC grown over the past 5 years?
IVC has achieved 5-year growth rates of: Sales Growth -19.24%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in IVC and why does it matter?
Promoters hold 50.42% of IVC shares, with 100.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is IVC's market capitalization category?
IVC has a market capitalization of ₹252 crores, placing it in the Small-cap category.
How volatile is IVC stock?
IVC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for IVC?
IVC has a 52-week high of ₹N/A and low of ₹N/A.
What is IVC's operating profit margin trend?
IVC has a 5-year average Operating Profit Margin (OPM) of 44.96%, indicating the company's operational efficiency.
How is IVC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -100.00% and YoY Profit Growth of 3191.11%.
What is the institutional holding pattern in IVC?
IVC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.