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IVCIL&FS Investment Managers Limited

Financial Services · Financial Conglomerates · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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

9.11
5.89%
70Decent

Mkt Cap
₹285 Cr
P/E
14.9
P/B
1.5
Div Yield
8.57%
52W High
₹10.99
52W Low
₹6.02

Price & Volume

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Key Ratios

Market Cap (₹ cr)284.90
P/E14.93
P/B1.50
PEG0.14
ROE %6.40
ROCE %
Debt / Equity
EPS0.61
Revenue Growth %14.10
Profit Growth %100.00
Dividend Yield %8.57
Promoter Holding %51.85
FII Holding %0.00
DII Holding %
Beta0.16

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on IVC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 72%

The picture

  • Profit growth: 100.0% YoY
  • Promoter holding: 51.9%
  • Valuation vs sector: P/E 14.9 vs sector 18.4
  • RSI: 51
  • MACD: bullish
  • Price vs SMA50: above

Bull case

  • Profit growth: 100.0% YoY
  • Promoter holding: 51.9%
  • Valuation vs sector: P/E 14.9 vs sector 18.4
  • RSI: 51

Bear case

  • ROE: 6.4%
  • Price vs EMA21: below
  • Sector momentum: sector -1.3% (1m)
  • Liquidity: ₹0.7 cr avg turnover

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROE: 6.4%
  • Price vs EMA21: below

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹9.11
Stop Loss
₹7.91
risk 13.2%
Target 1 (1.5R)
₹10.91
+19.8%
Target 2 (3R)
₹12.71
+39.5%
Support (20d)
₹7.95
Resistance (52w)
₹10.99
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.20/share
ATR (volatility)
₹0.48
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.48). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental72
Technical76
Momentum77
Risk (safety)42

Peers — Financial Services

SHAREINDIA 1.33%
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ANANDRATHI 0.39%
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CRISIL 0.50%
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MCX 0.73%
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STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73