ScoreWhy is IL&FS Investment Managers Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.20% and Operating profit at -4.57%
2
Negative results in Sep 24
- OPERATING CF(Y) Lowest at Rs -6.10 Cr
- PAT(Q) At Rs 1.05 cr has Fallen at -16.2 %
- NET SALES(Q) Lowest at Rs 5.20 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Feb-25 and has generated -12.86% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 2.1, it has a Very Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.67%, its profits have fallen by -16%
- At the current price, the company has a high dividend yield of 7.7
5
Below par performance in long term as well as near term
- Along with generating -9.67% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IL&FS Inv.Manag. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IL&FS Inv.Manag.
-9.67%
-0.22
44.32%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
20
Price to Book Value
1.60
EV to EBIT
-63.89
EV to EBITDA
-73.20
EV to Capital Employed
3.80
EV to Sales
3.65
PEG Ratio
NA
Dividend Yield
7.66%
ROCE (Latest)
-5.95%
ROE (Latest)
2.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DPR(Y)
Highest at 217.45 %
-21What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -6.10 Cr
PAT(Q)
At Rs 1.05 cr has Fallen at -16.2 %
NET SALES(Q)
Lowest at Rs 5.20 cr
NON-OPERATING INCOME(Q)
is 106.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IL&FS Inv.Manag.
Dividend Payout Ratio (DPR) - Annually
Highest at 217.45 % and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for IL&FS Inv.Manag.
Net Sales - Quarterly
At Rs 5.20 cr has Fallen at -55.2 %
over average Net Sales of the previous four quarters of Rs 11.60 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -6.10 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.05 cr has Fallen at -16.2 %
over average PAT of the previous four quarters of Rs 1.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.20 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 106.15 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 3.45 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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