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IL&FS Investment Managers Limited
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I'm going to help you getting a better view of IL&FS Investment Managers Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of IL&FS Investment Managers Limited (30 sec.)










What can you expect buying and holding a share of IL&FS Investment Managers Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR7.54
Expected worth in 1 year
INR8.46
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR2.97
Return On Investment
31.8%

For what price can you sell your share?

Current Price per Share
INR9.35
Expected price per share
INR8.5 - INR13.00
How sure are you?
50%

1. Valuation of IL&FS Investment Managers Limited (5 min.)




Live pricePrice per Share (EOD)

INR9.35

Intrinsic Value Per Share

INR-3.64 - INR14.57

Total Value Per Share

INR3.90 - INR22.12

2. Growth of IL&FS Investment Managers Limited (5 min.)




Is IL&FS Investment Managers Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$28.4m$27.5m$866.3k3.0%

How much money is IL&FS Investment Managers Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$934.7k$502.5k35.0%
Net Profit Margin18.6%18.7%--

How much money comes from the company's main activities?

3. Financial Health of IL&FS Investment Managers Limited (5 min.)




4. Comparing to competitors in the Financial Conglomerates industry (5 min.)




  Industry Rankings (Financial Conglomerates)  


Richest
#33 / 39

Most Revenue
#31 / 39

Most Profit
#19 / 39

What can you expect buying and holding a share of IL&FS Investment Managers Limited? (5 min.)

Welcome investor! IL&FS Investment Managers Limited's management wants to use your money to grow the business. In return you get a share of IL&FS Investment Managers Limited.

What can you expect buying and holding a share of IL&FS Investment Managers Limited?

First you should know what it really means to hold a share of IL&FS Investment Managers Limited. And how you can make/lose money.

Speculation

The Price per Share of IL&FS Investment Managers Limited is INR9.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of IL&FS Investment Managers Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in IL&FS Investment Managers Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR7.54. Based on the TTM, the Book Value Change Per Share is INR0.23 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of IL&FS Investment Managers Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.010.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%-0.01-0.1%0.000.0%
Usd Dividend Per Share0.010.1%0.010.1%0.000.0%0.010.1%0.010.1%
Usd Total Gains Per Share0.010.1%0.010.1%0.010.1%0.000.0%0.010.1%
Usd Price Per Share0.07-0.07-0.08-0.06-0.12-
Price to Earnings Ratio15.47-15.47-27.01-8.68-17.17-
Price-to-Total Gains Ratio7.95-7.95-13.35-5.61-12.27-
Price to Book Ratio0.78-0.78-0.92-0.61-1.01-
Price-to-Total Gains Ratio7.95-7.95-13.35-5.61-12.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1122
Number of shares8912
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.010.00
Gains per Quarter (8912 shares)79.40-2.62
Gains per Year (8912 shares)317.58-10.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121998308198-208-20
2438197626396-417-30
3658295944594-625-40
48773931262791-833-50
510964921580989-1042-60
6131559018981187-1250-70
7153568822161385-1458-80
8175478725341583-1667-90
9197388528521781-1875-100
10219298331701978-2083-110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%16.02.00.088.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%13.05.00.072.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%15.03.00.083.3%

Fundamentals of IL&FS Investment Managers Limited

About IL&FS Investment Managers Limited

IL&FS Investment Managers Limited is the private equity, venture capital, and real estate investment arm of Infrastructure Leasing & Financial Services Limited. The firm specializes 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 energy, materials, logistics, agricultural services, auto components, textiles, healthcare, power, waste management, toll roads and cable infrastructure, biotechnology, niche manufacturing, retail, 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 companies. It seeks to invest in Middle East, Asian markets with a focus on India, Tamil Nadu, and Delhi; and China. It seeks to invest between $15 million and $100 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, India.

Fundamental data was last updated by Penke on 2024-03-14 01:18:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of IL&FS Investment Managers Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IL&FS Investment Managers Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare IL&FS Investment Managers Limited to the Financial Conglomerates industry mean.
  • A Net Profit Margin of 18.6% means that ₹0.19 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IL&FS Investment Managers Limited:

  • The MRQ is 18.6%. The company is making a huge profit. +2
  • The TTM is 18.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.6%TTM18.6%0.0%
TTM18.6%YOY18.7%-0.1%
TTM18.6%5Y-0.1%+18.7%
5Y-0.1%10Y11.4%-11.5%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%2.6%+16.0%
TTM18.6%2.4%+16.2%
YOY18.7%5.5%+13.2%
5Y-0.1%3.4%-3.5%
10Y11.4%6.6%+4.8%
1.1.2. Return on Assets

Shows how efficient IL&FS Investment Managers Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IL&FS Investment Managers Limited to the Financial Conglomerates industry mean.
  • 4.5% Return on Assets means that IL&FS Investment Managers Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IL&FS Investment Managers Limited:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY3.1%+1.4%
TTM4.5%5Y0.1%+4.4%
5Y0.1%10Y4.9%-4.8%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%0.1%+4.4%
TTM4.5%0.1%+4.4%
YOY3.1%0.2%+2.9%
5Y0.1%0.2%-0.1%
10Y4.9%0.6%+4.3%
1.1.3. Return on Equity

Shows how efficient IL&FS Investment Managers Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IL&FS Investment Managers Limited to the Financial Conglomerates industry mean.
  • 5.5% Return on Equity means IL&FS Investment Managers Limited generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IL&FS Investment Managers Limited:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY3.7%+1.8%
TTM5.5%5Y0.1%+5.4%
5Y0.1%10Y6.1%-6.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.4%+4.1%
TTM5.5%1.5%+4.0%
YOY3.7%1.3%+2.4%
5Y0.1%1.5%-1.4%
10Y6.1%1.5%+4.6%

1.2. Operating Efficiency of IL&FS Investment Managers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IL&FS Investment Managers Limited is operating .

  • Measures how much profit IL&FS Investment Managers Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare IL&FS Investment Managers Limited to the Financial Conglomerates industry mean.
  • An Operating Margin of 11.4% means the company generated ₹0.11  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IL&FS Investment Managers Limited:

  • The MRQ is 11.4%. The company is operating less efficient.
  • The TTM is 11.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY-13.8%+25.3%
TTM11.4%5Y5.9%+5.5%
5Y5.9%10Y19.7%-13.8%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%1.8%+9.6%
TTM11.4%8.2%+3.2%
YOY-13.8%2.7%-16.5%
5Y5.9%10.9%-5.0%
10Y19.7%14.0%+5.7%
1.2.2. Operating Ratio

Measures how efficient IL&FS Investment Managers Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are ₹0.89 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IL&FS Investment Managers Limited:

  • The MRQ is 0.886. The company is less efficient in keeping operating costs low.
  • The TTM is 0.886. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY0.953-0.067
TTM0.8865Y0.982-0.096
5Y0.98210Y0.938+0.045
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8861.007-0.121
TTM0.8861.002-0.116
YOY0.9531.031-0.078
5Y0.9821.067-0.085
10Y0.9380.9380.000

1.3. Liquidity of IL&FS Investment Managers Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IL&FS Investment Managers Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Current Ratio of 18.69 means the company has ₹18.69 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of IL&FS Investment Managers Limited:

  • The MRQ is 18.688. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.688. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ18.688TTM18.6880.000
TTM18.688YOY19.761-1.074
TTM18.6885Y18.086+0.601
5Y18.08610Y12.257+5.829
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6881.433+17.255
TTM18.6881.397+17.291
YOY19.7611.756+18.005
5Y18.0862.053+16.033
10Y12.2572.103+10.154
1.3.2. Quick Ratio

Measures if IL&FS Investment Managers Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare IL&FS Investment Managers Limited to the Financial Conglomerates industry mean.
  • A Quick Ratio of 31.49 means the company can pay off ₹31.49 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IL&FS Investment Managers Limited:

  • The MRQ is 31.485. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 31.485. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ31.485TTM31.4850.000
TTM31.485YOY28.552+2.933
TTM31.4855Y24.744+6.741
5Y24.74410Y16.147+8.597
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ31.4851.465+30.020
TTM31.4851.609+29.876
YOY28.5523.060+25.492
5Y24.7442.927+21.817
10Y16.1472.053+14.094

1.4. Solvency of IL&FS Investment Managers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IL&FS Investment Managers Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IL&FS Investment Managers Limited to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.11 means that IL&FS Investment Managers Limited assets are financed with 11.3% credit (debt) and the remaining percentage (100% - 11.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IL&FS Investment Managers Limited:

  • The MRQ is 0.113. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.113. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.1130.000
TTM0.113YOY0.099+0.014
TTM0.1135Y0.112+0.001
5Y0.11210Y0.133-0.021
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.790-0.677
TTM0.1130.782-0.669
YOY0.0990.756-0.657
5Y0.1120.734-0.622
10Y0.1330.695-0.562
1.4.2. Debt to Equity Ratio

Measures if IL&FS Investment Managers Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IL&FS Investment Managers Limited to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 13.9% means that company has ₹0.14 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IL&FS Investment Managers Limited:

  • The MRQ is 0.139. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.139. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.1390.000
TTM0.139YOY0.120+0.020
TTM0.1395Y0.136+0.003
5Y0.13610Y0.163-0.027
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1392.424-2.285
TTM0.1392.283-2.144
YOY0.1202.915-2.795
5Y0.1362.932-2.796
10Y0.1632.544-2.381

2. Market Valuation of IL&FS Investment Managers Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings IL&FS Investment Managers Limited generates.

  • Above 15 is considered overpriced but always compare IL&FS Investment Managers Limited to the Financial Conglomerates industry mean.
  • A PE ratio of 15.47 means the investor is paying ₹15.47 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IL&FS Investment Managers Limited:

  • The EOD is 24.513. Based on the earnings, the company is fair priced.
  • The MRQ is 15.468. Based on the earnings, the company is fair priced.
  • The TTM is 15.468. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.513MRQ15.468+9.045
MRQ15.468TTM15.4680.000
TTM15.468YOY27.010-11.542
TTM15.4685Y8.684+6.784
5Y8.68410Y17.174-8.490
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD24.5133.079+21.434
MRQ15.4682.296+13.172
TTM15.4685.731+9.737
YOY27.01014.630+12.380
5Y8.6849.111-0.427
10Y17.1749.441+7.733
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IL&FS Investment Managers Limited:

  • The EOD is -378.280. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -238.701. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -238.701. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-378.280MRQ-238.701-139.579
MRQ-238.701TTM-238.7010.000
TTM-238.701YOY33.045-271.745
TTM-238.7015Y-38.988-199.713
5Y-38.98810Y-20.318-18.670
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-378.2800.344-378.624
MRQ-238.7010.274-238.975
TTM-238.7010.076-238.777
YOY33.0450.689+32.356
5Y-38.988-1.094-37.894
10Y-20.318-2.167-18.151
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of IL&FS Investment Managers Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 0.78 means the investor is paying ₹0.78 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of IL&FS Investment Managers Limited:

  • The EOD is 1.240. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.782. Based on the equity, the company is cheap. +2
  • The TTM is 0.782. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.240MRQ0.782+0.457
MRQ0.782TTM0.7820.000
TTM0.782YOY0.916-0.134
TTM0.7825Y0.613+0.169
5Y0.61310Y1.013-0.400
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.2400.751+0.489
MRQ0.7820.761+0.021
TTM0.7820.782+0.000
YOY0.9160.958-0.042
5Y0.6131.009-0.396
10Y1.0131.184-0.171
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IL&FS Investment Managers Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2300.2300%0.202+14%-0.487+312%-0.159+169%
Book Value Per Share--7.5437.5430%7.313+3%7.525+0%9.294-19%
Current Ratio--18.68818.6880%19.761-5%18.086+3%12.257+52%
Debt To Asset Ratio--0.1130.1130%0.099+14%0.112+1%0.133-15%
Debt To Equity Ratio--0.1390.1390%0.120+16%0.136+3%0.163-15%
Dividend Per Share--0.5130.5130%0.300+71%0.463+11%0.788-35%
Eps--0.3810.3810%0.248+54%-0.008+102%0.706-46%
Free Cash Flow Per Share---0.025-0.0250%0.203-112%0.435-106%1.000-102%
Free Cash Flow To Equity Per Share---0.537-0.5370%-0.097-82%-0.036-93%0.061-983%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.572--------
Intrinsic Value_10Y_min---3.640--------
Intrinsic Value_1Y_max--1.101--------
Intrinsic Value_1Y_min--0.036--------
Intrinsic Value_3Y_max--3.583--------
Intrinsic Value_3Y_min---0.238--------
Intrinsic Value_5Y_max--6.394--------
Intrinsic Value_5Y_min---0.890--------
Market Cap2936208475.200+37%1852794652.8001852794652.8000%2104021046.400-12%1447692093.120+28%3170163054.240-42%
Net Profit Margin--0.1860.1860%0.187-1%-0.001+101%0.114+63%
Operating Margin--0.1140.1140%-0.138+221%0.059+93%0.197-42%
Operating Ratio--0.8860.8860%0.953-7%0.982-10%0.938-6%
Pb Ratio1.240+37%0.7820.7820%0.916-15%0.613+28%1.013-23%
Pe Ratio24.513+37%15.46815.4680%27.010-43%8.684+78%17.174-10%
Price Per Share9.350+37%5.9005.9000%6.700-12%4.610+28%10.095-42%
Price To Free Cash Flow Ratio-378.280-58%-238.701-238.7010%33.045-822%-38.988-84%-20.318-91%
Price To Total Gains Ratio12.594+37%7.9477.9470%13.355-40%5.605+42%12.272-35%
Quick Ratio--31.48531.4850%28.552+10%24.744+27%16.147+95%
Return On Assets--0.0450.0450%0.031+47%0.001+6133%0.049-8%
Return On Equity--0.0550.0550%0.037+50%0.001+5643%0.061-9%
Total Gains Per Share--0.7420.7420%0.502+48%-0.024+103%0.629+18%
Usd Book Value--28425108.00028425108.0000%27558792.000+3%28357293.600+0%35024044.129-19%
Usd Book Value Change Per Share--0.0030.0030%0.002+14%-0.006+312%-0.002+169%
Usd Book Value Per Share--0.0910.0910%0.088+3%0.090+0%0.112-19%
Usd Dividend Per Share--0.0060.0060%0.004+71%0.006+11%0.009-35%
Usd Eps--0.0050.0050%0.003+54%0.000+102%0.008-46%
Usd Free Cash Flow---93144.000-93144.0000%764064.000-112%1639204.800-106%3766921.744-102%
Usd Free Cash Flow Per Share--0.0000.0000%0.002-112%0.005-106%0.012-102%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.001-82%0.000-93%0.001-983%
Usd Market Cap35234501.702+37%22233535.83422233535.8340%25248252.557-12%17372305.117+28%38041956.651-42%
Usd Price Per Share0.112+37%0.0710.0710%0.080-12%0.055+28%0.121-42%
Usd Profit--1437360.0001437360.0000%934776.000+54%-30120.000+102%2556367.808-44%
Usd Revenue--7733484.0007733484.0000%4998504.000+55%6656721.600+16%12954036.608-40%
Usd Total Gains Per Share--0.0090.0090%0.006+48%0.000+103%0.008+18%
 EOD+5 -3MRQTTM+0 -0YOY+22 -135Y+25 -1010Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of IL&FS Investment Managers Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.513
Price to Book Ratio (EOD)Between0-11.240
Net Profit Margin (MRQ)Greater than00.186
Operating Margin (MRQ)Greater than00.114
Quick Ratio (MRQ)Greater than131.485
Current Ratio (MRQ)Greater than118.688
Debt to Asset Ratio (MRQ)Less than10.113
Debt to Equity Ratio (MRQ)Less than10.139
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.045
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of IL&FS Investment Managers Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.595
Ma 20Greater thanMa 509.483
Ma 50Greater thanMa 10010.680
Ma 100Greater thanMa 20010.750
OpenGreater thanClose9.200
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Current Assets  576,552-176,394400,158-77,403322,755-197,528125,227-1,849,509-1,724,282



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,669,966
Total Liabilities301,207
Total Stockholder Equity2,164,176
 As reported
Total Liabilities 301,207
Total Stockholder Equity+ 2,164,176
Total Assets = 2,669,966

Assets

Total Assets2,669,966
Total Current Assets1,795,392
Long-term Assets874,484
Total Current Assets
Cash And Cash Equivalents 235,228
Short-term Investments 1,300,701
Net Receivables 188,263
Inventory 0
Total Current Assets  (as reported)1,795,392
Total Current Assets  (calculated)1,724,192
+/- 71,200
Long-term Assets
Property Plant Equipment 3,939
Intangible Assets 8
Long-term Assets Other 66,476
Long-term Assets  (as reported)874,484
Long-term Assets  (calculated)70,423
+/- 804,061

Liabilities & Shareholders' Equity

Total Current Liabilities96,074
Long-term Liabilities205,133
Total Stockholder Equity2,164,176
Total Current Liabilities
Accounts payable 96,074
Total Current Liabilities  (as reported)96,074
Total Current Liabilities  (calculated)96,074
+/-0
Long-term Liabilities
Long-term Liabilities Other 80,687
Long-term Liabilities  (as reported)205,133
Long-term Liabilities  (calculated)80,687
+/- 124,446
Total Stockholder Equity
Common Stock628,085
Retained Earnings 342,745
Accumulated Other Comprehensive Income 1,188,587
Capital Surplus 4,759
Total Stockholder Equity (as reported)2,164,176
Total Stockholder Equity (calculated)2,164,176
+/-0
Other
Capital Stock628,085
Cash And Equivalents156,387
Cash and Short Term Investments 1,535,929
Common Stock Shares Outstanding 314,033
Liabilities and Stockholders Equity 2,669,966
Net Debt -235,228
Net Invested Capital 2,164,176
Net Working Capital 1,699,318
Property Plant and Equipment Gross 22,967



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
362,523
445,874
958,595
1,368,808
1,647,835
2,081,741
3,593,144
3,954,882
3,999,978
4,280,929
4,574,669
4,790,472
3,602,368
3,416,874
2,973,134
2,626,513
2,497,834
2,548,520
2,669,966
2,669,9662,548,5202,497,8342,626,5132,973,1343,416,8743,602,3684,790,4724,574,6694,280,9293,999,9783,954,8823,593,1442,081,7411,647,8351,368,808958,595445,874362,523
   > Total Current Assets 
0
0
0
0
0
0
0
0
2,353,508
2,237,344
2,670,378
3,042,130
2,982,552
2,935,594
2,115,919
2,004,727
2,080,354
2,226,910
1,795,392
1,795,3922,226,9102,080,3542,004,7272,115,9192,935,5942,982,5523,042,1302,670,3782,237,3442,353,50800000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
416,642
231,054
384,325
1,073,279
1,328,204
891,146
1,532,680
1,008,289
844,889
693,334
235,228
235,228693,334844,8891,008,2891,532,680891,1461,328,2041,073,279384,325231,054416,64200000000
       Short-term Investments 
0
0
0
0
0
0
0
0
516,160
442,529
1,112,472
1,051,239
722,160
450,800
594,839
594,839
907,382
1,208,841
1,300,701
1,300,7011,208,841907,382594,839594,839450,800722,1601,051,2391,112,472442,529516,16000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
1,196,578
1,017,328
816,123
875,680
1,337,406
293,155
152,260
164,122
106,519
188,263
188,263106,519164,122152,260293,1551,337,406875,680816,1231,017,3281,196,578000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
1,420,706
1,563,761
1,173,581
917,612
932,188
1,593,648
576,552
400,158
322,755
125,227
-1,724,282
-1,724,282125,227322,755400,158576,5521,593,648932,188917,6121,173,5811,563,7611,420,70600000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
1,646,470
2,043,586
1,904,291
1,748,342
619,816
481,280
857,123
621,785
417,481
321,610
874,484
874,484321,610417,481621,785857,123481,280619,8161,748,3421,904,2912,043,5861,646,47000000000
       Property Plant Equipment 
2,778
5,483
6,204
9,527
7,775
30,865
41,723
35,004
29,936
28,290
26,401
32,209
16,629
13,235
7,154
4,480
4,106
2,772
3,939
3,9392,7724,1064,4807,15413,23516,62932,20926,40128,29029,93635,00441,72330,8657,7759,5276,2045,4832,778
       Goodwill 
0
0
0
0
0
0
20,349
0
0
0
0
0
0
0
0
0
0
0
0
00000000000020,349000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
351,179
325,384
260,977
245,177
764,127
904,199
0
0
0
0
0000904,199764,127245,177260,977325,384351,179000000000
       Intangible Assets 
45,240
23,833
344,127
529,607
400,905
237,838
1,600,208
1,614,698
0
1,492,278
1,391,317
1,305,503
185,307
82,356
2,434
836
137
25
8
8251378362,43482,356185,3071,305,5031,391,3171,492,27801,614,6981,600,208237,838400,905529,607344,12723,83345,240
       Long-term Assets Other 
0
0
0
0
0
0
0
0
1,511,268
2,087,415
2,631,790
2,471,244
1,048,539
611,629
847,535
-44,532
53,153
60,156
66,476
66,47660,15653,153-44,532847,535611,6291,048,5392,471,2442,631,7902,087,4151,511,26800000000
> Total Liabilities 
132,641
184,457
518,056
659,504
719,759
713,348
1,769,250
1,589,710
1,132,648
981,859
892,922
793,995
341,894
283,477
398,676
283,985
264,606
251,954
301,207
301,207251,954264,606283,985398,676283,477341,894793,995892,922981,8591,132,6481,589,7101,769,250713,348719,759659,504518,056184,457132,641
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
271,947
920,346
822,674
718,305
297,735
240,460
120,828
118,075
118,933
112,690
96,074
96,074112,690118,933118,075120,828240,460297,735718,305822,674920,346271,94700000000
       Short-term Debt 
0
0
0
0
0
0
0
0
271,947
0
0
0
0
0
0
0
0
0
0
0000000000271,94700000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
323,166
264,367
144,302
103,306
89,765
72,694
78,552
75,856
72,224
96,074
96,07472,22475,85678,55272,69489,765103,306144,302264,367323,166000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
597,181
558,307
574,003
194,429
150,695
48,134
39,523
43,077
40,466
0
040,46643,07739,52348,134150,695194,429574,003558,307597,181000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
61,513
70,248
75,690
44,159
43,017
277,848
165,910
145,673
139,264
205,133
205,133139,264145,673165,910277,84843,01744,15975,69070,24861,513000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
61,513
70,248
75,690
46,645
150,769
186,643
141,310
119,033
113,073
0
0113,073119,033141,310186,643150,76946,64575,69070,24861,513000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
67,341
42,490
15,735
29,486
30,314
0
0
0
0
0
0000030,31429,48615,73542,49067,341000000000
> Total Stockholder Equity
229,881
261,416
417,985
684,207
901,218
1,338,668
1,773,532
2,333,630
2,835,423
3,263,403
3,645,409
3,966,646
3,088,918
2,963,979
2,397,622
2,223,993
2,097,080
2,107,248
2,164,176
2,164,1762,107,2482,097,0802,223,9932,397,6222,963,9793,088,9183,966,6463,645,4093,263,4032,835,4232,333,6301,773,5321,338,668901,218684,207417,985261,416229,881
   Common Stock
151,670
158,629
257,113
265,268
397,892
406,075
411,273
416,571
417,828
627,204
628,085
628,085
628,085
628,085
628,085
628,085
628,085
628,085
628,085
628,085628,085628,085628,085628,085628,085628,085628,085628,085627,204417,828416,571411,273406,075397,892265,268257,113158,629151,670
   Retained Earnings 
78,212
102,787
151,013
409,780
494,167
923,433
1,359,211
1,405,957
1,762,640
1,951,203
2,159,923
2,308,146
1,384,393
1,254,761
639,098
382,767
280,652
355,155
342,745
342,745355,155280,652382,767639,0981,254,7611,384,3932,308,1462,159,9231,951,2031,762,6401,405,9571,359,211923,433494,167409,780151,013102,78778,212
   Accumulated Other Comprehensive Income 
-4,778
-4,471
-5,679
-7,830
-9,481
-19,732
-32,238
-47,604
-58,207
-67,383
-70,528
-76,759
-49,218
-54,009
-14,079
-18,505
1,183,584
1,119,249
1,188,587
1,188,5871,119,2491,183,584-18,505-14,079-54,009-49,218-76,759-70,528-67,383-58,207-47,604-32,238-19,732-9,481-7,830-5,679-4,471-4,778
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
4,759
4,759
0
0
4,759
4,759
4,759
4,759
4,759
4,7594,7594,7594,7594,759004,7594,7590000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
4,778
4,471
15,538
16,989
18,640
28,891
35,287
558,706
713,162
752,379
927,928
1,107,173
1,125,657
1,135,141
1,144,518
-1,326,490
4,759
4,759
4,759
4,7594,7594,759-1,326,4901,144,5181,135,1411,125,6571,107,173927,928752,379713,162558,70635,28728,89118,64016,98915,5384,4714,778



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue644,457
Cost of Revenue-153,210
Gross Profit491,247491,247
 
Operating Income (+$)
Gross Profit491,247
Operating Expense-417,680
Operating Income179,91473,567
 
Operating Expense (+$)
Research Development0
Selling General Administrative277,867
Selling And Marketing Expenses0
Operating Expense417,680277,867
 
Net Interest Income (+$)
Interest Income52,277
Interest Expense-92,406
Other Finance Cost-91,008
Net Interest Income50,879
 
Pretax Income (+$)
Operating Income179,914
Net Interest Income50,879
Other Non-Operating Income Expenses0
Income Before Tax (EBT)184,244143,661
EBIT - interestExpense = -18,839
165,973
212,186
Interest Expense92,406
Earnings Before Interest and Taxes (EBIT)73,567276,650
Earnings Before Interest and Taxes (EBITDA)75,479
 
After tax Income (+$)
Income Before Tax184,244
Tax Provision-46,193
Net Income From Continuing Ops169,974138,051
Net Income119,780
Net Income Applicable To Common Shares119,780
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses570,890
Total Other Income/Expenses Net36,253-50,879
 

Technical Analysis of IL&FS Investment Managers Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of IL&FS Investment Managers Limited. The general trend of IL&FS Investment Managers Limited is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine IL&FS Investment Managers Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of IL&FS Investment Managers Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.35 < 11.20 < 13.00.

The bearish price targets are: 8.636372972973 > 8.6363444444445 > 8.5.

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IL&FS Investment Managers Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of IL&FS Investment Managers Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

IL&FS Investment Managers Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of IL&FS Investment Managers Limited. The current macd is -0.38183531.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the IL&FS Investment Managers Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for IL&FS Investment Managers Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the IL&FS Investment Managers Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
IL&FS Investment Managers Limited Daily Moving Average Convergence/Divergence (MACD) ChartIL&FS Investment Managers Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of IL&FS Investment Managers Limited. The current adx is 38.60.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy IL&FS Investment Managers Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
IL&FS Investment Managers Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of IL&FS Investment Managers Limited. The current sar is 8.67119697.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
IL&FS Investment Managers Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of IL&FS Investment Managers Limited. The current rsi is 41.59. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
IL&FS Investment Managers Limited Daily Relative Strength Index (RSI) ChartIL&FS Investment Managers Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of IL&FS Investment Managers Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IL&FS Investment Managers Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
IL&FS Investment Managers Limited Daily Stochastic Oscillator ChartIL&FS Investment Managers Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of IL&FS Investment Managers Limited. The current cci is -22.96650718.

IL&FS Investment Managers Limited Daily Commodity Channel Index (CCI) ChartIL&FS Investment Managers Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of IL&FS Investment Managers Limited. The current cmo is -9.79426861.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
IL&FS Investment Managers Limited Daily Chande Momentum Oscillator (CMO) ChartIL&FS Investment Managers Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of IL&FS Investment Managers Limited. The current willr is -52.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that IL&FS Investment Managers Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
IL&FS Investment Managers Limited Daily Williams %R ChartIL&FS Investment Managers Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of IL&FS Investment Managers Limited.

IL&FS Investment Managers Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of IL&FS Investment Managers Limited. The current atr is 0.53882355.

IL&FS Investment Managers Limited Daily Average True Range (ATR) ChartIL&FS Investment Managers Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of IL&FS Investment Managers Limited. The current obv is 65,416,261.

IL&FS Investment Managers Limited Daily On-Balance Volume (OBV) ChartIL&FS Investment Managers Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of IL&FS Investment Managers Limited. The current mfi is 31.83.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
IL&FS Investment Managers Limited Daily Money Flow Index (MFI) ChartIL&FS Investment Managers Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IL&FS Investment Managers Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

IL&FS Investment Managers Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of IL&FS Investment Managers Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.595
Ma 20Greater thanMa 509.483
Ma 50Greater thanMa 10010.680
Ma 100Greater thanMa 20010.750
OpenGreater thanClose9.200
Total1/5 (20.0%)
Penke

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