IL&FS INVESTMENT MANAGERS
IVC · General/Diversified · NSE
₹8
Current Market Price
Fair Value (DCF)
₹5
Margin of Safety
-31.2%
Updated 2d ago
YieldIQ Score
17/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
27%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹248 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
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
0.12×
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 ₹7.9
Bear case
₹2.3
MoS -243.5%
Base case
₹5.44
MoS -45.2%
Bull case
₹5.85
MoS -35.0%
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 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹738.3K Cr | ₹41.7 Cr | ₹64.4 Cr | ₹51.9 Cr | ₹29.1 Cr | -92.1% |
| EBITDA | — | ₹2.2 Cr | ₹13.1 Cr | ₹2.7 Cr | ₹-0.8 Cr | — |
| EBIT | ₹-441.5K Cr | ₹15.3 Cr | ₹2362.2K Cr | ₹15.6 Cr | — | — |
| PAT | ₹-280.8K Cr | ₹7.8 Cr | ₹12.0 Cr | ₹10.1 Cr | ₹13.1 Cr | — |
| EPS (diluted) | ₹-0.09 | ₹0.25 | ₹0.76 | ₹0.32 | — | — |
| CFO | ₹-693.3K 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 | -18.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for IVC in the last 10 years.
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 →
Compare
Head-to-head with peers
Compare IVC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.