Ilfs Investment Managers Stock Fundamentals
| IVC Stock | 9.94 0.03 0.30% |
ILFS Investment Managers fundamentals help investors to digest information that contributes to ILFS Investment's financial success or failures. It also enables traders to predict the movement of ILFS Stock. The fundamental analysis module provides a way to measure ILFS Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ILFS Investment stock.
At present, ILFS Investment's Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 756 M, whereas Other Operating Expenses is forecasted to decline to about 158.5 M. ILFS | Select Account or Indicator |
ILFS Investment Managers Company Profit Margin Analysis
ILFS Investment's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ILFS Investment Profit Margin | 0.12 % |
Most of ILFS Investment's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ILFS Investment Managers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, ILFS Investment Managers has a Profit Margin of 0.1176%. This is 98.99% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The profit margin for all India stocks is 109.26% lower than that of the firm.
ILFS Investment Managers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ILFS Investment's current stock value. Our valuation model uses many indicators to compare ILFS Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ILFS Investment competition to find correlations between indicators driving ILFS Investment's intrinsic value. More Info.ILFS Investment Managers is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 1.34 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ILFS Investment's earnings, one of the primary drivers of an investment's value.ILFS Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ILFS Investment's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ILFS Investment could also be used in its relative valuation, which is a method of valuing ILFS Investment by comparing valuation metrics of similar companies.ILFS Investment is currently under evaluation in profit margin category among its peers.
ILFS Fundamentals
| Return On Equity | 0.0244 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 314.03 M | ||||
| Shares Owned By Insiders | 52.69 % | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 6.41 X | ||||
| Revenue | 661.65 M | ||||
| Gross Profit | 371.68 M | ||||
| EBITDA | 87.54 M | ||||
| Net Income | 101.09 M | ||||
| Cash And Equivalents | 156.39 M | ||||
| Total Debt | 15.19 M | ||||
| Book Value Per Share | 5.15 X | ||||
| Cash Flow From Operations | (61.03 M) | ||||
| Earnings Per Share | 0.18 X | ||||
| Target Price | 42.0 | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 3.12 B | ||||
| Total Asset | 2.49 B | ||||
| Retained Earnings | 190.44 M | ||||
| Working Capital | 1.57 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 2.49 B |
About ILFS Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ILFS Investment Managers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ILFS Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ILFS Investment Managers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 106.6 K | 101.3 K | |
| Total Revenue | 595.5 M | 927.9 M | |
| Cost Of Revenue | 118.1 M | 112.2 M |
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ILFS Investment financial ratios help investors to determine whether ILFS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ILFS with respect to the benefits of owning ILFS Investment security.