ILFS Investment (India) Today
| IVC Stock | 9.94 0.03 0.30% |
PerformanceVery Weak
| Odds Of DistressLow
|
ILFS Investment is trading at 9.94 as of the 27th of February 2025, a 0.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.9. ILFS Investment has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
ILFS Investment is entity of India. It is traded as Stock on NSE exchange. The company has 314.03 M outstanding shares. More on ILFS Investment Managers
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ILFS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ILFS Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ILFS Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CFO CEO | Manoj Borkar |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investment Banking & Brokerage, Financial Conglomerates, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Financial Conglomerates, Financial Services (View all Sectors) |
ILFS Investment Managers (IVC) is traded on National Stock Exchange of India in India and employs 17 people. ILFS Investment is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.12 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 Investment Managers operates under Capital Markets sector and is part of Financials industry. The entity has 314.03 M outstanding shares.
ILFS Investment Managers has accumulated about 156.39 M in cash with (61.03 M) of positive cash flow from operations.
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Ownership AllocationILFS Investment Managers has a total of 314.03 Million outstanding shares. ILFS Investment secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ILFS Investment Managers Risk Profiles
Although ILFS Investment's alpha and beta are two of the key measurements used to evaluate ILFS Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.82 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Risk Adjusted Performance | (0.02) |
ILFS Stock Against Markets
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Our tools can tell you how much better you can do entering a position in ILFS Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ILFS Investment Corporate Management
Elected by the shareholders, the ILFS Investment's board of directors comprises two types of representatives: ILFS Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ILFS. The board's role is to monitor ILFS Investment's management team and ensure that shareholders' interests are well served. ILFS Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ILFS Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kamalesh Sarangi | VP | Profile | |
| Mona Abhani | Senior Manager | Profile | |
| Mark Silgardo | Managing Partner | Profile | |
| Charlene Fernandes | Manager | Profile | |
| Giselle Fernandes | Manager | Profile |
Other Information on Investing in ILFS Stock
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.