IL&FS INVESTMENT MANAGERS
IVC · General/Diversified · NSE
₹8
Current Market Price
Fair Value (DCF)
₹8
Discount to FV
-0.4%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
25%
ROE
6.4%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹263.79 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-0.4%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
19.09×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
-11.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹8.4
Bear case
Margin of Safety -55.0%
Implied upside -35.5%
Base case
Margin of Safety -0.4%
Implied upside -0.4%
Bull case
Margin of Safety +26.6%
Implied upside +36.2%
Ratio Trends
IVC · last 6 annual periods
ROE
6.4%
ROCE
-0.4%
Operating Margin
—
Debt / Equity
—
PE
15.5×
EV / EBITDA
12.3×
Historical Financials
IVC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹46.1 Cr | ₹41.7 Cr | ₹64.4 Cr | ₹51.9 Cr | ₹29.1 Cr | -10.9% |
| EBITDA | — | ₹2.2 Cr | ₹13.1 Cr | ₹2.7 Cr | ₹-0.8 Cr | — |
| EBIT | ₹9.9 Cr | ₹15.3 Cr | ₹18.4 Cr | ₹15.6 Cr | — | +12.1% |
| PAT | ₹9.6 Cr | ₹7.8 Cr | ₹12.0 Cr | ₹10.1 Cr | ₹13.1 Cr | +8.2% |
| EPS (diluted) | ₹0.25 | ₹0.25 | ₹0.38 | ₹0.32 | — | +6.4% |
| CFO | ₹10.7 Cr | ₹6.4 Cr | ₹-0.5 Cr | ₹-6.1 Cr | ₹-8.9 Cr | — |
| CapEx | — | ₹-0.1 Cr | ₹-0.3 Cr | ₹-0.3 Cr | ₹-0.2 Cr | — |
| FCF | — | ₹6.4 Cr | ₹-0.8 Cr | ₹-6.4 Cr | ₹-9.1 Cr | — |
| Total Assets | — | ₹255 Cr | ₹267 Cr | ₹249 Cr | ₹239 Cr | -1.6% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | — | — |
| Shareholders' Equity | — | ₹211 Cr | ₹216 Cr | ₹202 Cr | ₹205 Cr | -0.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IVC vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 DIGISPICE DIGISPICE | — | — | Pending | 8.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.98/sh
Last payout
2025-11-21
₹0.50
Peak payout
₹1.20
Trailing yield
9.29%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. IL&FS INVESTMENT MANAGERS (IVC.NS) trades at 8.40 vs a model fair value of 8.37, a gap of -0.4%. Piotroski F-score: 6/9. Moat label: None...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of IVC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IVC →
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Head-to-head with peers
Compare IVC side by side →
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Analyse IVCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.