IL&FS Investment Managers Intrinsic Value
IL&FS Investment Managers (IVC) median intrinsic value is ₹13.82 from 9 valuation models (range ₹2–₹21), vs current price ₹8.29 — +66.7% upside (Trading Below Calculated Value), margin of safety 40.0%. For current market price and key ratios, visit IVC share price.
IVC Valuation Methods Summary — DCF, Graham Number & P/E
IL&FS Investment Managers intrinsic value across 9 models vs current price ₹8.29 — upside/downside and value range per method. Analyse IVC institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.36 | ₹2.69 - ₹4.03 | -59.5% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹20.72 | ₹18.65 - ₹22.79 | +149.9% | Book Value/Share: ₹30.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.58 | ₹14.92 - ₹18.24 | +100.0% | Revenue/Share: ₹24.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.58 | ₹14.92 - ₹18.24 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.84 | ₹7.07 - ₹10.61 | +6.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.49 | ₹2.24 - ₹2.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.49 | ₹2.24 - ₹2.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹16.58 | ₹14.92 - ₹18.24 | +100.0% | ROE: 8.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹13.82 | ₹12.44 - ₹15.20 | +66.7% | EPS: ₹0.28, BVPS: ₹30.32 |
IVC Intrinsic Value vs Market Price — All Valuation Models
IL&FS Investment Managers fair value range ₹2–₹21 vs current market price ₹8.29 across 9 valuation models. Read IVC dividend growth for the complete payout history and dividend yield track record.
IVC Intrinsic Value Analysis — Undervalued or Overvalued?
IL&FS Investment Managers median intrinsic value ₹13.82, current price ₹8.29 — Trading Below Calculated Value by 66.7%, margin of safety 40.0%.
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 ₹13.82 (median value). With the current market price of ₹8.29, this represents a +66.7% variance from our estimated fair value.
The valuation range spans from ₹2.49 to ₹20.72, indicating ₹2.49 - ₹20.72.
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 66.7%.
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 |
|---|---|---|---|---|
| Current Ratio | 12.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.4% | 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 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 |