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5112

IL&FS Investment Managers BSE:511208 Stock Report

Last Price

₹8.27

Market Cap

₹2.6b

7D

-2.0%

1Y

40.6%

Updated

03 Oct, 2022

Data

Company Financials
511208 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

511208 Stock Overview

IL&FS Investment Managers Limited is the private equity, venture capital, and real estate investment arm of Infrastructure Leasing & Financial Services Limited.

IL&FS Investment Managers Competitors

Price History & Performance

Summary of all time highs, changes and price drops for IL&FS Investment Managers
Historical stock prices
Current Share Price₹8.27
52 Week High₹11.34
52 Week Low₹5.46
Beta0.61
1 Month Change25.30%
3 Month Change32.75%
1 Year Change40.65%
3 Year Change131.01%
5 Year Change-42.85%
Change since IPO1,468.07%

Recent News & Updates

Shareholder Returns

511208IN Capital MarketsIN Market
7D-2.0%0.06%-0.6%
1Y40.6%-16.1%-3.0%

Return vs Industry: 511208 exceeded the Indian Capital Markets industry which returned -14.4% over the past year.

Return vs Market: 511208 exceeded the Indian Market which returned -0.6% over the past year.

Price Volatility

Is 511208's price volatile compared to industry and market?
511208 volatility
511208 Average Weekly Movement8.6%
Capital Markets Industry Average Movement5.7%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

Stable Share Price: 511208 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 511208's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
198923Manoj Borkarhttps://www.iimlindia.com

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.

IL&FS Investment Managers Fundamentals Summary

How do IL&FS Investment Managers's earnings and revenue compare to its market cap?
511208 fundamental statistics
Market Cap₹2.60b
Earnings (TTM)₹88.13m
Revenue (TTM)₹596.01m

29.5x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
511208 income statement (TTM)
Revenue₹596.01m
Cost of Revenue₹174.48m
Gross Profit₹421.53m
Other Expenses₹333.40m
Earnings₹88.13m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 15, 2022

Earnings per share (EPS)0.28
Gross Margin70.73%
Net Profit Margin14.79%
Debt/Equity Ratio0.0%

How did 511208 perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

158%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 511208 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 511208?

Other financial metrics that can be useful for relative valuation.

511208 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA4.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 511208's PE Ratio compare to its peers?

511208 PE Ratio vs Peers
The above table shows the PE ratio for 511208 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.9x
501298 Industrial & Prudential Investment
8.8xn/a₹3.2b
536773 Jindal Poly Investment and Finance
0.7xn/a₹3.9b
521194 SIL Investments
12.3xn/a₹3.3b
533316 STEL Holdings
17.6xn/a₹2.5b
511208 IL&FS Investment Managers
29.5xn/a₹2.6b

Price-To-Earnings vs Peers: 511208 is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the peer average (9.9x).


Price to Earnings Ratio vs Industry

How does 511208's PE Ratio compare vs other companies in the IN Capital Markets Industry?

Price-To-Earnings vs Industry: 511208 is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the Indian Capital Markets industry average (21.1x)


Price to Earnings Ratio vs Fair Ratio

What is 511208's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

511208 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 511208's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 511208 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 511208's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 511208's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is IL&FS Investment Managers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.8%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IL&FS Investment Managers has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has IL&FS Investment Managers performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


12.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 511208 has high quality earnings.

Growing Profit Margin: 511208's current net profit margins (14.8%) are higher than last year (9.9%).


Past Earnings Growth Analysis

Earnings Trend: 511208's earnings have grown by 12.5% per year over the past 5 years.

Accelerating Growth: 511208's earnings growth over the past year (63.1%) exceeds its 5-year average (12.5% per year).

Earnings vs Industry: 511208 earnings growth over the past year (63.1%) exceeded the Capital Markets industry 21.2%.


Return on Equity

High ROE: 511208's Return on Equity (7%) is considered low.


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Financial Health

How is IL&FS Investment Managers's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 511208's short term assets (₹2.2B) exceed its short term liabilities (₹138.9M).

Long Term Liabilities: 511208's short term assets (₹2.2B) exceed its long term liabilities (₹113.1M).


Debt to Equity History and Analysis

Debt Level: 511208 is debt free.

Reducing Debt: 511208 has not had any debt for past 5 years.

Debt Coverage: 511208 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 511208 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is IL&FS Investment Managers's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.84%

Current Dividend Yield

Dividend Yield vs Market

IL&FS Investment Managers Dividend Yield vs Market
How does IL&FS Investment Managers dividend yield compare to the market?
SegmentDividend Yield
Company (IL&FS Investment Managers)4.8%
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Capital Markets)2.3%
Analyst forecast in 3 Years (IL&FS Investment Managers)n/a

Notable Dividend: 511208's dividend (4.84%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).

High Dividend: 511208's dividend (4.84%) is in the top 25% of dividend payers in the Indian market (1.63%)


Stability and Growth of Payments

Stable Dividend: 511208's dividend payments have been volatile in the past 10 years.

Growing Dividend: 511208's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (157.9%), 511208's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (197.3%), 511208's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

16.9yrs

Average management tenure


CEO

Manoj Borkar (57 yo)

2.25yrs

Tenure

₹9,264,002

Compensation

Mr. Manoj Borkar, serves as the Chief Financial Officer of IL&FS Investment Managers Limited and is responsible for Finance and Operations. He serves as Chief Executive officer of IL&FS Investment Managers...


CEO Compensation Analysis

Manoj Borkar's Compensation vs IL&FS Investment Managers Earnings
How has Manoj Borkar's remuneration changed compared to IL&FS Investment Managers's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹88m

Mar 31 2022₹9mn/a

₹78m

Dec 31 2021n/an/a

₹58m

Sep 30 2021n/an/a

₹47m

Jun 30 2021n/an/a

₹54m

Mar 31 2021₹10mn/a

₹79m

Dec 31 2020n/an/a

₹81m

Sep 30 2020n/an/a

₹68m

Jun 30 2020n/an/a

-₹95m

Mar 31 2020₹10m₹9m

-₹139m

Dec 31 2019n/an/a

-₹79m

Sep 30 2019n/an/a

-₹116m

Jun 30 2019n/an/a

-₹195m

Mar 31 2019₹20m₹8m

-₹150m

Compensation vs Market: Manoj's total compensation ($USD113.84K) is above average for companies of similar size in the Indian market ($USD44.24K).

Compensation vs Earnings: Manoj's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 511208's management team is seasoned and experienced (16.9 years average tenure).


Board Members

Experienced Board: 511208's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 511208?
Owner TypeNumber of SharesOwnership Percentage
State or Government6,585,4002.1%
Individual Insiders10,725,0373.4%
General Public138,389,15144.1%
Private Companies158,333,15250.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 7 shareholders own 55.93% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
50.42%
Infrastructure Leasing & Financial Services Limited
158,333,152₹1.3b0%no data
2.1%
Investor Education and Protection Fund (IEPF)
6,585,400₹54.5m0%no data
1.11%
Bansidhar Mehta
3,493,750₹28.9m0%no data
1.08%
Susim Datta
3,400,000₹28.1m0%no data
1.07%
C. Sen
3,371,020₹27.9m0%no data
0.091%
Sanjay Mitra
285,282₹2.4m0%no data
0.056%
Manoj Borkar
174,985₹1.4m0%no data

Company Information

IL&FS Investment Managers Limited's employee growth, exchange listings and data sources


Key Information

  • Name: IL&FS Investment Managers Limited
  • Ticker: 511208
  • Exchange: BSE
  • Founded: 1989
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: ₹2.597b
  • Shares outstanding: 314.03m
  • Website: https://www.iimlindia.com

Number of Employees


Location

  • IL&FS Investment Managers Limited
  • The IL&FS Financial Centre
  • 1st Floor
  • Mumbai
  • Maharashtra
  • 400051
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
511208BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 1999
IVCNSEI (National Stock Exchange of India)YesEquity SharesININRSep 1999

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.