IVC
IL&FS Investment Managers Limited (IVC) Stock Analysis
IL&FS Investment Managers Limited manages private equity and alternate assets, historically linked to the IL&FS group. It earns fees on managed funds and investments. The company has navigated group restructuring while remaining listed. It is a listed asset manager.
Financial Services › Financial Conglomerates
₹7.90
+0.25% 1W | +3.10% 52W
Market Cap
247 CR
P/E Ratio
52.5
52W High
₹11
52W Low
₹6
Div. Yield
15.23%
Beta
0.2
50 DMA
₹8.4
200 DMA
₹7.9
Profit Margin
7.4%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.30 | 11.63 | 13.81 | 13.18 | 7.77 | 5.20 | 8.52 | 7.58 | 5.80 | 7.17 | 6.73 | 35.21 | 8.17 |
| Expenses | 12.79 | 13.02 | 14.38 | 10.36 | 11.86 | 5.33 | 9.09 | 6.33 | 8.40 | 6.08 | 11.36 | 31.43 | 9.69 |
| Operating Profit | 0.51 | -1.39 | -0.57 | 2.82 | -4.09 | -0.13 | -0.57 | 1.25 | -2.60 | 1.09 | -4.63 | 3.78 | -1.52 |
| OPM % | 3.83% | -11.95% | -4.13% | 21.40% | -52.64% | -2.50% | -6.69% | 16.49% | -44.83% | 15.20% | -68.80% | 10.74% | -18.60% |
| Other Income | 4.91 | 3.21 | 2.95 | 3.42 | 2.19 | 3.45 | 5.22 | 7.45 | 3.09 | 3.87 | 1.84 | 2.67 | 4.46 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.05 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 |
| Profit before tax | 5.38 | 1.77 | 2.30 | 6.16 | -1.97 | 3.26 | 4.59 | 8.65 | 0.44 | 4.92 | -2.83 | 6.40 | 2.88 |
| Tax % | 42.38% | 1.13% | 3.04% | 19.48% | 88.83% | 54.60% | 19.17% | -46.47% | 45.45% | 29.88% | 3.18% | 38.28% | 57.64% |
| Net Profit | 3.08 | 1.75 | 2.28 | 4.94 | -3.72 | 1.59 | 3.70 | 12.68 | 0.23 | 3.53 | -2.93 | 3.96 | 1.21 |
| EPS in Rs | 0.05 | 0.07 | 0.04 | 0.15 | -0.11 | 0.03 | 0.10 | 0.39 | 0.03 | 0.09 | -0.06 | 0.07 | 0.06 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197.56 | 189.00 | 110.78 | 115.65 | 100.87 | 44.86 | 56.87 | 56.34 | 75.10 | 65.00 | 44.01 | 64.47 | 57.28 |
| Expenses | 92.92 | 95.56 | 84.68 | 83.44 | 73.72 | 67.90 | 48.47 | 41.96 | 56.89 | 50.57 | 31.88 | 56.44 | 58.56 |
| Operating Profit | 104.64 | 93.44 | 26.10 | 32.21 | 27.15 | -23.04 | 8.40 | 14.38 | 18.21 | 14.43 | 12.13 | 8.03 | -1.28 |
| OPM % | 52.97% | 49.44% | 23.56% | 27.85% | 26.92% | -51.36% | 14.77% | 25.52% | 24.25% | 22.20% | 27.56% | 12.46% | -2.23% |
| Other Income | 11.12 | 1.76 | 4.39 | 5.88 | -25.58 | 3.80 | 1.76 | 1.09 | 3.60 | 1.42 | 2.75 | 1.16 | 12.84 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 19.25 | 20.43 | 16.61 | 11.51 | 9.41 | 0.61 | 0.31 | 0.21 | 0.19 | 0.25 | 0.25 | 0.19 | 0.19 |
| Profit before tax | 96.51 | 74.77 | 13.88 | 26.58 | -7.84 | -19.85 | 9.85 | 15.26 | 21.62 | 15.60 | 14.63 | 9.00 | 11.37 |
| Tax % | 24.27% | 24.96% | 50.72% | 33.56% | 74.36% | -0.86% | 2.84% | 14.09% | 21.37% | 22.76% | 2.67% | 46.89% | |
| Net Profit | 73.10 | 56.11 | 6.85 | 17.67 | -13.67 | -19.68 | 9.57 | 13.12 | 17.00 | 12.05 | 14.25 | 4.78 | 5.77 |
| EPS in Rs | 2.33 | 1.79 | 0.20 | 0.49 | -0.48 | -0.44 | 0.25 | 0.25 | 0.38 | 0.32 | 0.42 | 0.12 | 0.16 |
| Dividend Payout % | 55.90% | 67.20% | 307.39% | 123.64% | -62.73% | -135.95% | 119.87% | 161.26% | 209.72% | 217.44% | 66.87% | 569.52% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -5.0% | 3.0% | -10.0% |
| Profit CAGR | -31.0% | -13.0% | -23.0% |
Shareholding Pattern
Promoters50.42%
FIIs0.06%
Public49.52%
Promoters50.42%
Public49.58%
Promoters50.42%
FIIs0.04%
Public49.53%
Promoters50.42%
Public49.57%
Promoters50.42%
Public49.57%
Promoters50.42%
Public49.58%
Promoters50.42%
Public49.59%
Promoters50.42%
Public49.58%
Promoters50.42%
Public49.57%
Promoters50.42%
Public49.57%
IVC
Holdings Analysis
Key strengths & risk signals
47
Overall
39
Fundamental
56
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (7.9) is below both moving averages.
POSITIVE YEAR! Stock gained 3.1% in the last year.
LOWER HALF! Trading at 38.0% of 52W range - weakness visible.
Strengths (4)
EXCELLENT DIVIDEND! 15.23% yield - very high income potential.
BULLISH TREND! 50-day average (8.4) is above 200-day average (7.9) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NEUTRAL! RSI at 42.2 - balanced momentum.
Fundamental & Technical Analysis
47Overall
39Fundamental
56Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -5.2% (DECLINING, 2/15). Profit CAGR: -31.4% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 15.23% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.06 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.57% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (8.4) is above 200-day average (7.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (7.9) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 15 down days. Avg volume on up days: 462,299 vs down days: 491,213. Ratio: 0.94x
RSI
3/5
NEUTRAL! RSI at 42.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 38.0% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.2% (1 week), 1.6% (1 month), -6.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Financial Services · Financial Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IVC | ₹7.90 | 52.5 | 7.4% | -5.2% | -31.4% | +3.1% | 47 | CONSOLIDATION | +111.1% | -29.6% | +41.4% | +13.9% |
| DIGISPICE | ₹15.80 | 17 | 4.1% | 2.5% | – | -39.0% | 52 | BREAKOUT | -5.8% | +140.7% | -12.9% | +0.6% |
| CENTRUM | ₹19.40 | – | -20.1% | 37.3% | – | -42.3% | 40 | APPROACHING SUPPORT | +564.7% | -779.4% | +9.8% | -10.7% |
| CREST | ₹360.00 | 29.7 | 26.1% | 14.3% | -50.9% | -0.4% | 62 | APPROACHING RESISTANCE | -55.2% | +34.5% | -55.4% | -12.8% |
| ARSSBL | ₹500.90 | 20.1 | 16.7% | 20.4% | 50.7% | -0.9% | 75 | BREAKOUT | +2.6% | -43.8% | +18.8% | +1.1% |
| EDELWEISS | ₹134.80 | 18.1 | 8.4% | 6.2% | 16.7% | +23.5% | 76 | BREAKDOWN | +82.9% | +39.5% | +19.8% | +32.4% |
| ABCAPITAL | ₹379.40 | 24.5 | 11.9% | 17.1% | -7.8% | +26.3% | 61 | BOUNCE FROM SUPPORT | +40.1% | +4.0% | +29.5% | -10.2% |
| BAJAJFINSV | ₹1,729.00 | 27.4 | 6.5% | 22.9% | 15.2% | -16.9% | 68 | APPROACHING SUPPORT | +12.3% | +23.4% | +21.9% | +10.1% |
Data from TradeAlone · Updated daily
No news tagged for IVC yet.
