IL&FS INVESTMENT MANAGERS Valuation

IVC · Capital Markets · Current price ₹8.4

Full stock page
DocStoX fair value
₹5
medium confidence
Current price
₹8
Upside
-43.7%
P/E ratio
70.0x
P/B ratio
1.3x
Verdict
Avoid
Model it yourself — Earnings Yield Calculator
Opens pre-filled with IL&FS INVESTMENT MANAGERS's latest numbers.

Is IL&FS INVESTMENT MANAGERS undervalued?

DocStoX estimates the fair value of IL&FS INVESTMENT MANAGERS at ₹5 per share, versus the current market price of ₹8. That puts the stock about -43.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹5), Relative P/E (₹4). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹4 (bear) to ₹5 (base) to ₹5 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

IL&FS INVESTMENT MANAGERS trades at a P/E of 70.0x and a P/B of 1.3x, with a dividend yield of 6.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on IL&FS INVESTMENT MANAGERS

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.