IL&FS Investment Managers Intrinsic Value
IL&FS Investment Managers intrinsic value. IL&FS Investment Managers (IVC) median intrinsic value is ₹15.70 from 10 valuation models (range ₹2–₹20), vs current price ₹7.85 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read IVC dividend growth for the complete payout history and dividend yield track record.
IVC Valuation Methods Summary — DCF, Graham Number & P/E
IL&FS Investment Managers intrinsic value across 10 models vs current price ₹7.85 — upside/downside and value range per method. For current market price and key ratios, visit IVC share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.36 | ₹2.69 - ₹4.03 | -57.2% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹19.62 | ₹17.66 - ₹21.58 | +149.9% | Book Value/Share: ₹33.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.70 | ₹14.13 - ₹17.27 | +100.0% | Revenue/Share: ₹24.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.70 | ₹14.13 - ₹17.27 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.62 | ₹15.70 - ₹23.54 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.35 | ₹2.12 - ₹2.59 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.35 | ₹2.12 - ₹2.59 | -70.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹15.70 | ₹14.13 - ₹17.27 | +100.0% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹14.56 | ₹13.10 - ₹16.02 | +85.5% | EPS: ₹0.28, BVPS: ₹33.65 |
| Dividend Yield Method | dividend | ₹20.00 | ₹18.00 - ₹22.00 | +154.8% | DPS: ₹0.70, Target Yield: 3.5% |
IVC Intrinsic Value vs Market Price — All Valuation Models
IL&FS Investment Managers fair value range ₹2–₹20 vs current market price ₹7.85 across 10 valuation models. Compare with IL&FS Investment Managers value estimation to assess whether the stock is under or overvalued.
IVC Intrinsic Value Analysis — Undervalued or Overvalued?
IL&FS Investment Managers median intrinsic value ₹15.70, current price ₹7.85 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of IVC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of IL&FS Investment Managers (IVC) is ₹15.70 (median value). With the current market price of ₹7.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.35 to ₹20.00, indicating ₹2.35 - ₹20.00.
Is IVC undervalued or overvalued?
Based on our multi-method analysis, IL&FS Investment Managers (IVC) appears to be trading below calculated value by approximately 100.0%.
IVC Financial Health — Key Ratios vs Industry Benchmarks
IL&FS Investment Managers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
IVC Cash Flow Quality — Operating & Free Cash Flow
IL&FS Investment Managers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹6 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |