IL&FS Investment Managers Intrinsic Value
IL&FS Investment Managers (IVC) median intrinsic value is ₹8.84 from 9 valuation models (range ₹2–₹19), vs current price ₹7.77 — +13.8% upside (Trading Below Median Value), margin of safety 12.1%. Browse IVC complete financial statements for revenue, profit, balance sheet and cash flow data.
IVC Valuation Methods Summary — DCF, Graham Number & P/E
IL&FS Investment Managers intrinsic value across 9 models vs current price ₹7.77 — 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 | ₹4.32 | ₹3.46 - ₹5.18 | -44.4% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹19.42 | ₹17.48 - ₹21.36 | +149.9% | Book Value/Share: ₹35.87, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.59 | ₹5.03 - ₹6.15 | -28.1% | Revenue/Share: ₹6.98, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.54 | ₹13.99 - ₹17.09 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.84 | ₹7.07 - ₹10.61 | +13.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.33 | ₹2.10 - ₹2.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.97 | ₹2.67 - ₹3.27 | -61.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹15.54 | ₹13.99 - ₹17.09 | +100.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹17.05 | ₹15.35 - ₹18.76 | +119.4% | EPS: ₹0.36, BVPS: ₹35.87 |
IVC Intrinsic Value vs Market Price — All Valuation Models
IL&FS Investment Managers fair value range ₹2–₹19 vs current market price ₹7.77 across 9 valuation models. Also explore IL&FS Investment Managers share price performance to track price trends across different timeframes.
IVC Intrinsic Value Analysis — Undervalued or Overvalued?
IL&FS Investment Managers median intrinsic value ₹8.84, current price ₹7.77 — Trading Below Median Value by 13.8%, margin of safety 12.1%.
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 ₹8.84 (median value). With the current market price of ₹7.77, this represents a +13.8% variance from our estimated fair value.
The valuation range spans from ₹2.33 to ₹19.42, indicating ₹2.33 - ₹19.42.
Is IVC undervalued or overvalued?
Based on our multi-method analysis, IL&FS Investment Managers (IVC) appears to be trading below median value by approximately 13.8%.
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 | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 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 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 |