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
|Historical stock prices|
|Current Share Price||₹8.27|
|52 Week High||₹11.34|
|52 Week Low||₹5.46|
|1 Month Change||25.30%|
|3 Month Change||32.75%|
|1 Year Change||40.65%|
|3 Year Change||131.01%|
|5 Year Change||-42.85%|
|Change since IPO||1,468.07%|
Recent News & Updates
|511208||IN Capital Markets||IN Market|
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.
|511208 Average Weekly Movement||8.6%|
|Capital Markets Industry Average Movement||5.7%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
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
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
|511208 fundamental statistics|
Is 511208 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|511208 income statement (TTM)|
|Cost of Revenue||₹174.48m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 15, 2022
|Earnings per share (EPS)||0.28|
|Net Profit Margin||14.79%|
How did 511208 perform over the long term?See historical performance and comparison
4.8%Current Dividend Yield
Is 511208 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 511208's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 511208's PE Ratio compare to its peers?
|511208 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
501298 Industrial & Prudential Investment
536773 Jindal Poly Investment and Finance
521194 SIL Investments
533316 STEL Holdings
511208 IL&FS Investment Managers
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.
|Current PE Ratio||29.5x|
|Fair PE Ratio||n/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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How is IL&FS Investment Managers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Check out IL&FS Investment Managers's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- IL&FS Investment Managers competitive advantages and company strategy can generally be found in its financial reports archived here.
How has IL&FS Investment Managers performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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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How is IL&FS Investment Managers's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is IL&FS Investment Managers's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|IL&FS Investment Managers Dividend Yield vs Market|
|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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Manoj Borkar (57 yo)
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|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹9m||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹10m||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹10m||₹9m|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||₹20m||₹8m|
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.
Experienced Management: 511208's management team is seasoned and experienced (16.9 years average tenure).
Experienced Board: 511208's board of directors are considered experienced (3.8 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||6,585,400||2.1%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
IL&FS Investment Managers Limited's employee growth, exchange listings and data sources
- 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
- IL&FS Investment Managers Limited
- The IL&FS Financial Centre
- 1st Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|511208||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Sep 1999|
|IVC||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Sep 1999|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/03 00:00|
|End of Day Share Price||2022/10/03 00:00|
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.