IL&FS Investment Managers Ltd. (IVC) AI Stock Analysis

• Market Cap: ₹2.48B
• Dividend Yield: 9.62%
• Average Volume (3M): 37.55K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 1.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 17
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 314,032,750
• 10 Day Avg. Volume: 24,020
• 30 Day Avg. Volume: 37,547
• PEG Ratio: 0.70
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 9.88
• P/FCF Ratio: -31.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹8.50 ▲(4.29% Upside)

The score is held back primarily by deteriorating operating performance and weak cash generation (negative operating and free cash flow), despite reported net income. Offsetting this are a conservative, low-leverage balance sheet and a supportive valuation profile with a high dividend yield, while technicals indicate only modest, neutral-to-slightly-positive trend conditions.

IL&FS Investment Managers Ltd. Business Overview & Revenue Model

Company Description

IL&FS Investment Managers Limited is the private equity, venture capital, and real estate investment arm of Infrastructure Leasing & Financial Services Limited. The firm specializes in seed capital, late venture, growth capital, expansions, middle market, restructuring, stressed assets, recapitalizations, buyouts investments, and real estate investments in high-growth real estate assets including office, residential, retail, integrated townships, special economic zones, hospitality, and mixed-use properties. It also makes debt investments as well as investment banking led private equity transactions focused on opportunities arising from stressed assets. The firm seeks to invest in energy, materials, logistics, agricultural services, auto components, textiles, healthcare, power, waste management, toll roads and cable infrastructure, biotechnology, niche manufacturing, retail, media, consumer services, consumer brands, pharmaceuticals, manufacturing, airport services, highways and rail tracks, marine ports and services, infrastructure and related services, telecom, city gas distribution, shipyards, life sciences, real estate, waste water treatment, information technology, and information technology enabled services companies. It seeks to invest in Middle East, Asian markets with a focus on India, Tamil Nadu, and Delhi; and China. It seeks to invest between $15 million and $100 million in companies with market capitalization of $50 million and $150 million. The firm prefers to make seed capital funding in infrastructure projects in the range of $2 million and $10 million. In the real estate sector, it seeks to invest between $20 million and $50 million. The firm seeks to hold its investments for a period between three years and five years. It seeks to make private equity investments in post revenue companies. The firm prefers to take a seat on the board of directors of its portfolio companies. IL&FS Investment Managers Limited was founded in 1989 and is based in Mumbai, India with additional offices in Bengaluru, India and Mauritius.

How the Company Makes Money

IL&FS Investment Managers Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	312.64M	290.76M	519.24M	644.46M	416.54M	461.40M
Gross Profit	203.16M	192.45M	401.86M	507.15M	265.28M	298.16M
EBITDA	-6.77M	-8.12M	27.05M	131.04M	21.88M	68.14M
Net Income	131.47M	131.46M	101.09M	119.78M	77.90M	78.64M
Balance Sheet
Total Assets	2.39B	2.39B	2.49B	2.67B	2.55B	2.50B
Cash, Cash Equivalents and Short-Term Investments	1.34B	1.34B	1.38B	1.52B	1.90B	1.75B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	133.21M	133.21M	272.02M	301.21M	251.95M	264.61M
Stockholders Equity	2.05B	2.05B	2.02B	2.16B	2.11B	2.10B
Cash Flow
Free Cash Flow	0.00	-90.74M	-64.31M	-7.76M	63.67M	105.19M
Operating Cash Flow	0.00	-88.97M	-61.03M	-4.77M	64.34M	107.39M
Investing Cash Flow	0.00	194.52M	283.47M	-361.72M	-151.56M	-57.58M
Financing Cash Flow	0.00	-219.82M	-277.21M	-160.95M	-94.21M	-188.42M

IL&FS Investment Managers Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JMFINANCIL	66 Neutral	₹132.93B	11.63	―	2.93%	-10.92%	152.70%
IIFL	66 Neutral	₹275.95B	32.13	―	―	8.01%	-20.87%
IVC	61 Neutral	₹2.48B	14.23	―	9.62%	―	―
THEINVEST	58 Neutral	₹6.27B	28.72	―	―	-9.21%	-48.40%
IITL	54 Neutral	₹3.36B	-62.73	―	―	-90.21%	-106.42%
INDOSTAR	50 Neutral	₹31.80B	5.11	―	―	-5.36%	469.19%

IL&FS Investment Managers Ltd. Corporate Events

IL&FS Investment Managers Ltd. Awaits Clarification on Financial Results

IL&FS Investment Managers Ltd. has been asked by the Exchange to provide clarification regarding its financial results for the quarter ending September 30, 2025, as per SEBI regulations. The company has not yet submitted its consolidated financial results, and its response is currently awaited, which may impact its regulatory compliance and investor relations.