IVC Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
IL&FS Investment Managers Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹10.99 |
| 52 Week High | ₹18.39 |
| 52 Week Low | ₹8.40 |
| Beta | 0.55 |
| 1 Month Change | 4.17% |
| 3 Month Change | -4.18% |
| 1 Year Change | -10.65% |
| 3 Year Change | 27.79% |
| 5 Year Change | 223.24% |
| Change since IPO | 559.40% |
Recent News & Updates
Recent updates
IL&FS Investment Managers (NSE:IVC) Is Paying Out Less In Dividends Than Last Year
Aug 01
IL&FS Investment Managers' (NSE:IVC) Dividend Is Being Reduced To ₹0.70
Jul 18IL&FS Investment Managers (NSE:IVC) Is Paying Out Less In Dividends Than Last Year
Jun 19IL&FS Investment Managers' (NSE:IVC) Dividend Will Be Reduced To ₹0.70
May 25What IL&FS Investment Managers Limited's (NSE:IVC) 35% Share Price Gain Is Not Telling You
Dec 18IL&FS Investment Managers (NSE:IVC) Is Paying Out A Larger Dividend Than Last Year
Aug 03IL&FS Investment Managers' (NSE:IVC) Dividend Will Be Increased To ₹0.80
Jul 08Shareholder Returns
| IVC | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -5.7% | -1.5% | -2.1% |
| 1Y | -10.7% | 66.8% | 22.5% |
Return vs Industry: IVC underperformed the Indian Capital Markets industry which returned 66.8% over the past year.
Return vs Market: IVC underperformed the Indian Market which returned 22.5% over the past year.
Price Volatility
| IVC volatility | |
|---|---|
| IVC Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: IVC has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: IVC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 17 | Manoj Borkar | www.iimlindia.com |
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 energy, materials, logistics, agricultural services, auto components, textiles, healthcare, power, waste management, toll roads and cable infrastructure, biotechnology, niche manufacturing, retail, 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.
IL&FS Investment Managers Limited Fundamentals Summary
| IVC fundamental statistics | |
|---|---|
| Market cap | ₹3.55b |
| Earnings (TTM) | ₹38.21m |
| Revenue (TTM) | ₹517.28m |
90.3x
P/E Ratio6.7x
P/S RatioIs IVC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVC income statement (TTM) | |
|---|---|
| Revenue | ₹517.28m |
| Cost of Revenue | ₹124.80m |
| Gross Profit | ₹392.48m |
| Other Expenses | ₹354.27m |
| Earnings | ₹38.21m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 75.87% |
| Net Profit Margin | 7.39% |
| Debt/Equity Ratio | 0% |
How did IVC perform over the long term?
See historical performance and comparisonDividends
6.4%
Current Dividend Yield217%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IL&FS Investment Managers Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amandeep Goraya | Finquest Securities Private Limited |