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IL&FS Investment Managers Limited (IVC) Fair Value & Analysis

Financial Services · IN · Market cap ₹2.6B

IF IL&FS Investment Managers Limited IVC · NSE
Price₹8.27
Fair Value₹3.66
Upside-55.7%
Quality76/100
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Healthy Growth
Thin margins · 5.9% net margin
generates free cash flow
14.72% dividend yield
Ranks above peers (8/13)
Moderate moat 51/100
Evidence: Medium Range ₹3.66 – ₹3.66 Share as image

Fair value as of: Aug 13, 2026

From 12 valuation models · updated 3 days ago

Fair value updated Aug 13, 2026, revised from ₹2.09 to ₹3.66 (+75.1%) since Aug 6, 2026. Share price −1.1% over the past month.

A strong business, but screening 56% overvalued on our models.

What matters now

  • A high-quality business (quality 76/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (₹3.66). The favourable scenario is already priced in.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

₹13.88 ₹3.40 Fair Value ₹3.66 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹3.40 – ₹13.88 · the ₹8.27 price screens above the ₹3.66 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

IL&FS Investment Managers Limited (IVC) currently trades at ₹8.27, while our model-based Fair Value estimate is ₹3.66, implying the stock looks roughly 55.7% overvalued today. The Quality Score stands at 76/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, IL&FS Investment Managers Limited generated revenue of ₹655M at a net margin of 5.9%. Revenue grew 220.4% year over year. It earns a return on equity of 2.2%. The balance sheet holds a net cash position of ₹850M. Fundamentals as of Aug 13, 2026

The share trades about 11% below its 52-week high and 37% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -27% fair-value upside, at -56%, IVC screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹4.25 ₹4.08 ₹3.20 76
Growth DCF ₹11.29 ₹14.11 ₹18.89 72
Gordon GGM ₹7.14 ₹7.78 ₹8.75 70
All 12 models by family
DCF Models
Owner Earnings ₹3.87 ₹4.28 ₹5.04 31
5Y P/E Exit ₹6.60 ₹7.26 ₹8.10 38
10Y P/E Exit ₹8.30 ₹8.96 ₹9.52 35
Earnings-Based
Graham-Dodd ₹0.8400 ₹1.11 ₹1.27 54
Dividend Discount
Gordon GGM ₹7.14 ₹7.78 ₹8.75 70
DDM Multi-Stage ₹7.14 ₹8.96 ₹11.35 61
Multiples
P/E Multiple ₹1.20 ₹1.60 ₹2.00 63
P/B Multiple ₹1.57 ₹2.09 ₹2.61 55
Asset-Based
NCAV (Graham) ₹3.04 ₹4.07 ₹6.07 50
Growth DCF
Growth DCF ₹11.29 ₹14.11 ₹18.89 72
Rev-Margin DCF ₹7.41 ₹8.85 ₹10.74 67
Economic Profit
Residual Income ₹4.25 ₹4.08 ₹3.20 76

Widest divergence: Growth DCF (₹8.85) versus Earnings-Based (₹1.11). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹655M
Revenue growth (YoY) +220%
Net margin 5.9%
Return on equity 2.2%
Free cash flow ₹277M FY2026
P/E ratio 13.6
More key figures
Operating margin 37.1%
EPS (TTM) ₹0.6100
Dividend yield 14.7%
EPS growth (YoY) -82.1%
Net cash ₹850M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 76/100

Of which business quality 73 · Market factors (momentum, volatility) 60

Profitability 28
Margins and returns on capital today
Quality Growth 82
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 82
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 53
Distance to the 52-week high (market factor)
Net Issuance 63
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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, …

Full company description

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 debt investments as well as investment banking led private equity transactions focused on opportunities arising from stressed assets. The firm seeks to invest in agriculture, education, fintech, renewable energy, energy, materials, logistics, agricultural services, auto components, textiles, healthcare, power, waste management, toll roads and cable infrastructure, biotechnology, niche manufacturing, 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 sectors. It seeks to invest in Middle East, Asian markets with a focus on India, Tamil Nadu, and Delhi; and China. It seeks to equity investment between $1 million and $50 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. It operates as a subsidiary of Infrastr

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

IL&FS Investment Managers Limited reported revenue of ₹655M in FY2026 versus ₹417M in FY2022, a compound +12.0%/yr. Reported net income was ₹38.6M in FY2026, compounding −16.1%/yr from FY2022.

Growth Quality 74/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹655M
Latest YoY
+125.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.3%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.3%
Revenue +12.0%/yr
FY22 ₹417M
FY23 ₹644M
FY24 ₹519M
FY25 ₹291M
FY26 ₹655M
Net income −16.1%/yr
FY22 ₹77.9M
FY23 ₹120M
FY24 ₹101M
FY25 ₹131M
FY26 ₹38.6M
Character of growth · EPS growth decomposed (2015-2026) −18.8 % p.a.
Revenue per share −10.6 pp

of which total revenue −10.4 pp · buybacks/dilution −0.1 pp

EBIT margin −14.4 pp
Tax rate −1.5 pp
Residual (interest, one-offs) +7.5 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

IVC screens 56% overvalued. Compare with ORIX Corporation →

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Cite: Fair Value Calculator (2026). "IL&FS Investment Managers Limited Fair Value". https://www.fairvalue-calculator.com/stock/IVC

Peer Group

Financial Conglomerates · 55 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 75 · Top 25%
Fair Value upside −56% · Below median
Return on equity (TTM) 2% · Below median
Return on assets 5% · Top 25%
Net margin (TTM) 6% · Below median
Operating margin (TTM) 37% · Above median
Revenue growth 220% · Top 25%
Dividend yield (TTM) 14.7% · Top 25%

Valuation Multiples vs Financial Conglomerates median · lower = cheaper

P/E (TTM) 13.6× · Cheaper than median
P/B 1.34× · Cheaper than median
P/S (TTM) 3.90× · Pricier than median
P/FCF 0.1× · Cheaper than median
EV/EBITDA 9.3× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 9
FUTURE 100 · sector 38
PAST 9 · sector 30
HEALTH 0 · sector 84
DIVIDEND 100 · sector 53

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Financial Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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China Galaxy Securities Co 601881 ¥12.36 ¥11.34 -8%
Guosen Securities Co 002736 ¥10.12 ¥10.84 +7%
CNPC Capital Company 000617 ¥6.96 ¥6.99 +0%
Aditya Birla Capital Limited ABCAPITAL ₹410.95 ₹119.98 -71%
Freedom Holding FRHC $151.33 $31.31 -79%
Voya Financial, Inc VOYA $99.49 $62.37 -37%
Guangzhou Yuexiu Capital Holdings 000987 ¥7.72 ¥5.63 -27%
Bicecorp S.A BICE 402.36 CLP 261.70 CLP -35%

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Frequently asked questions

Is IL&FS Investment Managers Limited (IVC) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹3.66 versus a price of ₹8.27, about −56% (overvalued).
What is the fair value of IVC?
Our model-based fair value for IL&FS Investment Managers Limited is ₹3.66 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹8.27.
What is the quality score of IVC?
IL&FS Investment Managers Limited has a Quality Score of 76/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of IL&FS Investment Managers Limited (IVC)?
IL&FS Investment Managers Limited reported trailing-twelve-month revenue of about ₹655M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of IVC?
The net profit margin of IL&FS Investment Managers Limited is about 5.9%, meaning it keeps roughly 5.9% of revenue as net income. Based on the latest reported figures.
Does IL&FS Investment Managers Limited pay a dividend?
IL&FS Investment Managers Limited currently shows a dividend yield of about 14.72% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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