IL&FS Investment Managers Intrinsic Value
IVC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.72 | ₹14.98 - ₹22.46 | +132.3% | EPS: ₹1.56, Sector P/E: 12x |
| Book Value Method | asset | ₹20.15 | ₹18.13 - ₹22.16 | +150.0% | Book Value/Share: ₹35.87, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.62 | ₹6.86 - ₹8.38 | -5.5% | Revenue/Share: ₹9.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.12 | ₹14.51 - ₹17.73 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.84 | ₹7.07 - ₹10.61 | +9.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.98 | ₹8.98 - ₹10.98 | +23.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.85 | ₹11.56 - ₹14.14 | +59.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹16.12 | ₹14.51 - ₹17.73 | +100.0% | ROE: 23.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹24.18 | ₹21.76 - ₹26.60 | +200.0% | EPS: ₹1.56, BVPS: ₹35.87 |
Want to compare with current market value? Check IVC share price latest .
Valuation Comparison Chart
IVC Intrinsic Value Analysis
What is the intrinsic value of IVC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IL&FS Investment Managers (IVC) is ₹16.12 (median value). With the current market price of ₹8.06, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.62 to ₹24.18, indicating ₹7.62 - ₹24.18.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for IL&FS Investment Managers
Additional stock information and data for IVC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |