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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

IL&FS Investment Managers Limited

IVC · NSE · Financial Services

₹8.55
+0.06 (+0.71%)
Buy zoneSell
The bottom line

StocksWizard rates IL&FS Investment Managers Limited a Sell, scoring 40/100 on our blended model. At ₹8.55 it trades below our blended DCF and relative-multiples fair value of ₹13.39, implying roughly 57% upside to that estimate — we read the stock as undervalued by 57%. Financial health scores 11/100 (grade F), with a Piotroski F-score of 1/9. It clears 7 of 11 investability checks, with durability 40, valuation 93 and momentum 89 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality40
Valuation97
Momentum89
Financial trend40
Intrinsic value
Our fair value
₹13.39
Undervalued by 57%
Price ₹8.55Range ₹12.32₹14.46

With a 20% margin of safety, our buy-below price is ₹10.71.

F
Financial health 11/100
From profitability & returns (bank/NBFC)

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 11 checks64/100
  • ROE above 15%2.2%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%220%
  • Earnings growing-82%
  • Net margin ≥ 10%5.9%
  • Current ratio > 1.55.13
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-19
1W
+1.3%
1M
+15.7%
3M
+22.7%
6M
+6.9%
1Y

Our scores

Durability40
Valuation93
Momentum89

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter51.9%
Institutions0.0%
Public & other48.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹268 Cr
P/E ratio
14.0
P/B ratio
1.31
EPS (TTM)
₹0.61
ROE
2.2%
Debt / Equity
Profit margin
5.9%
Free cash flow
₹48 Cr
52-week high
₹8.84
-3.24% from high
52-week low
₹6.24
Dividend yield
9.2%
Beta
-0.05

SWOT snapshot

Weaknesses

  • Low return on equity (2.2%).
  • Weak Piotroski score (1/9).

Opportunities

  • Revenue growing (220% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~57% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About IL&FS Investment Managers Limited

IL&FS Investment Managers Limited is a private equity, venture capital, infrastructure and real estate investment firm specializing 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 de

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.