IL&FS Investment Managers Ltd
Ticker: IVC
Risky
48/100
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Investing Reference
Price
7.76
Market Cap
243.69
Debt/Equity
0.0000
ROE %
5.863
PB
1.0781
Promoter %
50.419
Pledge %
50.419
1Y Rev Growth %
-29.600
5Y Rev Growth %
-0.793
NP Margin %
28.101
NP Margin 5Y Avg %
17.103
Trading Reference
1M Return %
-6.706
6M Return %
-16.738
1Y Return %
-33.276
% Away 52W High
66.881
% Away 52W Low
1.837
Daily Volume
232968
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
IL&FS Investment Managers Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting strong buying interest. Therefore, there is a moderate probability of price appreciation in the medium term.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
IL&FS Investment Managers Ltd is a premier investment management company in India, focused on providing innovative financial solutions. Catering to institutional investors, high-net-worth individuals, and retail clients, it plays a crucial role in enhancing portfolio diversification and wealth creation. With a strong track record and experienced management, IL&FS is committed to delivering sustainable returns and fostering economic growth.
- Established leader in investment management
- Focus on institutional and retail investors
- Expertise in diverse financial solutions
- Strong commitment to sustainable growth
- Proven track record of performance
Investment Thesis
IL&FS Investment Managers Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it an appealing choice for investors seeking long-term gains.
- Strong backing from a reputable promoter group enhances credibility.
- Digital services sector poised for substantial growth, driving future revenues.
- Current valuation offers a compelling entry point compared to industry peers.
- Established track record in fund management adds to investor confidence.
- Strategic initiatives in place to leverage market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in real estate sector
- Potential for high returns
- Diversification in investment portfolio
- Government focus on infrastructure
- Rising demand for financial services
Risks ⚠️
- Market volatility affecting investments
- Regulatory changes impacting operations
- Economic slowdown risks
- High competition in the sector
- Management performance concerns
Peer Perspective
IL&FS Investment Managers Ltd trades at a discount to peers like HDFC Asset Management and Kotak Mutual Fund, necessitating improved margin stability and consistent growth to attract investor interest and achieve a potential rerating.
Future Outlook
IL&FS Investment Managers Ltd has strong potential for growth, driven by strategic investments and market opportunities, provided that management maintains rigorous execution and cost control to navigate any challenges ahead.
AI FAQs for Retail Users
- Q: What does IL&FS Investment Managers Ltd do?A: IL&FS Investment Managers focuses on private equity and real estate fund management in India.
- Q: Is IL&FS Investment Managers Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; conduct thorough research before investing.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, regulatory changes, and sector-specific challenges affecting performance.
- Q: How can I buy shares of IL&FS Investment Managers Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for IL&FS Investment Managers Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
IL&FS Investment Managers Ltd • Updated: 2025-09-17 02:35:44
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8BusinessHighThe sector is evolving but faces regulatory challenges.
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10GrowthHighInconsistent revenue growth due to market volatility.
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6ProfitabilityGoodROE and OCF are below industry averages.
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7ValuationHighValuation metrics are slightly above peers.
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5BalanceGoodHigh debt levels raise concerns about financial stability.
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4GovernanceGoodPromoter pledging is a concern; transparency issues exist.
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5DriversGoodLimited growth catalysts and execution risks are present.
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3TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with limited growth prospects and governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 40/100
- Market Confidence: 45/100