ILFS Investment (India) Analysis
| IVC Stock | 11.51 0.19 1.68% |
ILFS Investment Managers is overvalued with Real Value of 10.3 and Hype Value of 11.51. The main objective of ILFS Investment stock analysis is to determine its intrinsic value, which is an estimate of what ILFS Investment Managers is worth, separate from its market price. There are two main types of ILFS Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ILFS Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ILFS Investment's stock to identify patterns and trends that may indicate its future price movements.
The ILFS Investment stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ILFS Investment's ongoing operational relationships across important fundamental and technical indicators.
ILFS |
ILFS Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. ILFS Investment Managers last dividend was issued on the 23rd of August 2024. The entity had 3:2 split on the 26th of December 2013. To learn more about ILFS Investment Managers call Manoj Borkar at 91 22 2653 3333 or check out https://www.iimlindia.com.ILFS Investment Quarterly Total Revenue |
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ILFS Investment Managers Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ILFS Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ILFS Investment Managers or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ILFS Investment generated a negative expected return over the last 90 days | |
| ILFS Investment Managers has accumulated about 156.39 M in cash with (61.03 M) of positive cash flow from operations. | |
| Roughly 53.0% of the company shares are held by company insiders |
ILFS Investment Thematic Classifications
In addition to having ILFS Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
ILFS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ILFS Investment's market, we take the total number of its shares issued and multiply it by ILFS Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ILFS Profitablity
ILFS Investment's profitability indicators refer to fundamental financial ratios that showcase ILFS Investment's ability to generate income relative to its revenue or operating costs. If, let's say, ILFS Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ILFS Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ILFS Investment's profitability requires more research than a typical breakdown of ILFS Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Management Efficiency
ILFS Investment Managers has return on total asset (ROA) of 0.0404 % which means that it generated a profit of $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0525 %, meaning that it generated $0.0525 on every $100 dollars invested by stockholders. ILFS Investment's management efficiency ratios could be used to measure how well ILFS Investment manages its routine affairs as well as how well it operates its assets and liabilities. At present, ILFS Investment's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.6 B, whereas Total Current Assets are forecasted to decline to about 1.9 B.Leadership effectiveness at ILFS Investment Managers is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0678 | Operating Margin (0.20) | Profit Margin 0.0864 | Forward Dividend Yield 0.0678 | Beta 0.474 |
Technical Drivers
As of the 29th of November, ILFS Investment retains the Risk Adjusted Performance of (0.04), coefficient of variation of (1,503), and Market Risk Adjusted Performance of (0.36). ILFS Investment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ILFS Investment Managers standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if ILFS Investment is priced fairly, providing market reflects its last-minute price of 11.51 per share.ILFS Investment Managers Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ILFS Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ILFS Investment Managers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ILFS Investment Outstanding Bonds
ILFS Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ILFS Investment Managers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ILFS bonds can be classified according to their maturity, which is the date when ILFS Investment Managers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ILFS Investment Predictive Daily Indicators
ILFS Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ILFS Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ILFS Investment Forecast Models
ILFS Investment's time-series forecasting models are one of many ILFS Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ILFS Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ILFS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ILFS Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ILFS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ILFS Investment. By using and applying ILFS Stock analysis, traders can create a robust methodology for identifying ILFS entry and exit points for their positions.
ILFS Investment is entity of India. It is traded as Stock on NSE exchange.
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When running ILFS Investment's price analysis, check to measure ILFS Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ILFS Investment is operating at the current time. Most of ILFS Investment's value examination focuses on studying past and present price action to predict the probability of ILFS Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILFS Investment's price. Additionally, you may evaluate how the addition of ILFS Investment to your portfolios can decrease your overall portfolio volatility.
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