ScoreWhy is IL&FS Investment Managers Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -4.40%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 3.73% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.22% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IL&FS Inv.Manag. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IL&FS Inv.Manag.
-0.88%
-0.66
36.69%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
20
Price to Book Value
1.30
EV to EBIT
-108.80
EV to EBITDA
-124.70
EV to Capital Employed
1.53
EV to Sales
2.83
PEG Ratio
NA
Dividend Yield
15.25%
ROCE (Latest)
-2.43%
ROE (Latest)
2.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
Higher at Rs 43.38 cr
-16What is not working for the Company
NET SALES(Q)
At Rs 8.17 cr has Fallen at -40.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -1.58 cr has Fallen at -145.9% (vs previous 4Q average
PAT(Q)
At Rs 0.89 cr has Fallen at -8.3% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 505.13 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for IL&FS Inv.Manag.
Net Sales - Quarterly
At Rs 8.17 cr has Fallen at -40.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13.73 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.58 cr has Fallen at -145.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.89 cr has Fallen at -8.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.97 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 505.13 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
