Il&Fs Investment Managers
₹9.11
-5.89%
Delayed · cached 15 min
Fair value analysis
IVC
Il&Fs Investment Managers
₹9.68
Close used for this calculation
₹4.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Quality radar
Consensus fair value
₹4.10
Above FV▼ -57.6% against the close used
Model range ₹1.36 – ₹16.29
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹1.36Fair value₹4.10Bull₹16.29
FairClose
52-week traded range
52W low ₹6.2452W high ₹10.24
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Il&Fs Investment Managers closed at ₹9.68, 136.1% above the consensus fair value of ₹4.10 drawn from 7 valuation models.
Financial DNA score 23/100 — Weak. P/E of 70.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹2.25
-76.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹4.20
-56.6%
EPS × 35x (sector P/E)
EPS=0.12, Sector P/E=35x
EV/EBITDA
₹2.71
-72.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=80M
Dividend Discount (DDM)
₹16.29
+68.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.28, r=10%, g=2%
Book Value (P/B)
₹1.36
-86.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.96, ROE=2%, g=3%, r=10%
Reverse DCF
₹9.68
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 26.1% | Historical: 0%
Margin of Safety
₹2.42
-75.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3.23, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.