IL&FS Investment Managers Ltd Stock Price Today (NSE: IVC)
Fundamental Score
IL&FS Investment Managers Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
IL&FS Investment Managers Ltd share price today is ₹6.24, down 7.69% on NSE/BSE as of 30 March 2026. IL&FS Investment Managers Ltd (IVC) is a Small-cap company in the Asset Management Company sector with a market capitalisation of ₹251.86 (Cr). The 52-week high for IVC share price is ₹10.53 and the 52-week low is ₹6.02. At a P/E ratio of 8.49x, IVC is currently trading below its industry average P/E of 28.50x. The company has a Return on Equity (ROE) of -2.16% and a debt-to-equity ratio of 0.00.
IL&FS Investment Managers Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
IL&FS Investment Managers Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
IL&FS Investment Managers Share Price: A ROCE Efficiency Analysis
The asset management industry, often perceived as a high-margin sector, hinges on the efficient deployment of capital. This is particularly crucial in India, where burgeoning retail investor participation necessitates firms to aggressively manage assets and maintain profitability. This analysis examines the IL&FS Investment Managers share price in light of its Return on Capital Employed (ROCE). Currently trading at ₹7.75 with a PE ratio of 8.49, a key concern arises from its ROCE of -1.57%. This negative ROCE indicates that the company is not generating sufficient operating profit relative to the capital it has invested.
ROCE is a critical metric for assessing a company’s profitability and efficiency. A negative ROCE, as seen with IL&FS Investment Managers Ltd, suggests that the company's investments are not generating positive returns, potentially impacting investor confidence and long-term sustainability. This contrasts sharply with peers like
Canara Robeco, which, even in challenging market conditions, demonstrate a commitment to disciplined capital allocation and effective risk management. This difference may reflect varying levels of management quality and operational efficiency.The negative ROCE directly impacts IL&FS Investment Managers' moat, or competitive advantage. A strong ROCE typically signifies a company's ability to generate superior returns compared to its competitors, creating a wider moat. However, the current -1.57% ROCE weakens the moat, potentially making the company more vulnerable to competition from players like Shriram Asset Management Co Ltd and Aditya Birla Sun Life AMC Ltd. These competitors may be more attractive to investors due to their superior capital efficiency and ability to generate positive returns on investments.
The low ROCE needs further scrutiny. It could stem from various factors, including underperforming investments, high operating expenses, or a combination of both. A comprehensive understanding of the underlying causes is crucial for assessing the company's potential for future improvement. This analysis forms part of a broader 80-parameter fundamental audit of IL&FS Investment Managers Ltd, verified by Sweta Mishra, designed to provide a comprehensive view of the company's financial health. The observations presented here are based on publicly available data and are not intended as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
IL&FS Investment Managers Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of IVC across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (44.96%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 8.49 vs Industry: 28.50)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (3191.11%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (50.42%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Attractive Dividend Yield (6.22%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.
Risk Factors
6 factors identified
Below-Average Return on Equity (-2.16%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-1.57%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Revenue Contraction (-100.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-19.24% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-36.96 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
High Share Pledging Risk (100.00%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
IL&FS Investment Managers Ltd Financial Statements
Comprehensive financial data for IL&FS Investment Managers Ltd including income statement, balance sheet and cash flow
About IVC (IL&FS Investment Managers Ltd)
IL&FS Investment Managers Ltd is a dynamic investment firm navigating the complexities of the Indian financial landscape. With a heritage rooted in infrastructure development, IVC ...strategically deploys capital across diverse asset classes. The company distinguishes itself through a hands-on approach, actively engaging with portfolio companies to foster sustainable growth and maximize returns. Its investment philosophy centers on identifying opportunities in emerging sectors, leveraging deep industry knowledge and a robust network of relationships to generate value. IVC's commitment extends beyond mere capital allocation; it seeks to be a catalyst for innovation and economic progress, supporting businesses that are shaping the future of India. The firm's investment strategy encompasses a broad spectrum, ranging from early-stage ventures to established enterprises seeking expansion capital. This diversified approach allows IVC to capture opportunities at various stages of the business lifecycle, mitigating risk and enhancing overall portfolio performance. IVC possesses expertise in structuring complex financial transactions, enabling it to tailor investment solutions to meet the specific needs of its portfolio companies. With a focus on long-term value creation, IVC partners with entrepreneurs and management teams to build successful and enduring businesses. The company also has a strong focus on sustainable practices and corporate governance. IVC's team comprises seasoned professionals with extensive experience in investment management, finance, and operations. This collective expertise enables the company to conduct thorough due diligence, identify promising investment prospects, and provide invaluable support to its portfolio companies. Beyond financial resources, IVC provides strategic guidance, operational expertise, and access to its extensive network of industry experts. The company's commitment to transparency and ethical conduct has earned it a reputation as a trusted partner among investors and entrepreneurs alike. The firm strives to create lasting value for all its stakeholders through responsible and strategic investment practices.
Company Details
Key Leadership
Corporate Events
IVC Share Price: Frequently Asked Questions
What is the current share price of IL&FS Investment Managers Ltd (IVC)?
As of 30 Mar 2026, 12:02 pm IST, IL&FS Investment Managers Ltd share price is ₹6.24. The IVC stock has a market capitalisation of ₹251.86 (Cr) on NSE/BSE.
Is IVC share price Overvalued or Undervalued?
IVC share price is currently trading at a P/E ratio of 8.49x, compared to the industry average of 28.50x. Based on this relative valuation, the IL&FS Investment Managers Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of IVC share price?
The 52-week high of IVC share price is ₹10.53 and the 52-week low is ₹6.02. These values are updated daily from NSE/BSE price data.
What factors affect the IL&FS Investment Managers Ltd share price?
Key factors influencing IVC share price include quarterly earnings growth (Sales Growth: -100.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is IL&FS Investment Managers Ltd a good stock for long-term investment?
IL&FS Investment Managers Ltd shows a 5-year Profit Growth of N/A% and an ROE of -2.16%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in IVC shares.
How does IL&FS Investment Managers Ltd compare with its industry peers?
IL&FS Investment Managers Ltd competes with major peers in the Asset Management Company. Investors should compare IVC share price P/E of 8.49x and ROE of -2.16% against the industry averages to determine competitive standing.
What is the P/E ratio of IVC and what does it mean?
IVC share price has a P/E ratio of 8.49x compared to the industry average of 28.50x. Investors pay ₹8 for every ₹1 of annual earnings.
How is IVC performing according to Bull Run's analysis?
IVC has a Bull Run fundamental score of 13/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does IVC belong to?
IVC operates in the Asset Management Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting IL&FS Investment Managers Ltd share price.
What is Return on Equity (ROE) and why is it important for IVC?
IVC has an ROE of -2.16%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently IL&FS Investment Managers Ltd generates profits from shareholders capital.
How is IVC debt-to-equity ratio and what does it indicate?
IVC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is IVC dividend yield and is it a good dividend stock?
IVC offers a dividend yield of 6.22%, meaning you receive ₹6.22 annual dividend for every ₹100 invested in IL&FS Investment Managers Ltd shares.
How has IVC share price grown over the past 5 years?
IVC has achieved 5-year growth rates of: Sales Growth -19.24%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in IVC and why does it matter?
Promoters hold 50.42% of IVC shares, with 100.00% pledged. High promoter holding often indicates strong management confidence in IL&FS Investment Managers Ltd.
What is IVC market capitalisation category?
IVC has a market capitalisation of ₹252 crores, placing it in the Small-cap category.
How volatile is IVC stock?
IVC has a beta of N/A. A beta > 1 suggests the IL&FS Investment Managers Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is IVC operating profit margin trend?
IVC has a 5-year average Operating Profit Margin (OPM) of 44.96%, indicating the company's operational efficiency.
How is IVC quarterly performance?
Recent quarterly performance shows IL&FS Investment Managers Ltd YoY Sales Growth of -100.00% and YoY Profit Growth of 3191.11%.
What is the institutional holding pattern in IVC?
IVC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the IL&FS Investment Managers Ltd stock.