IL&FS Investment Managers Limited
Share Price Target & Analysis
NSE:IVC
VWAP
Open
Close
High
Low
52 Week High
-0.04 (-0.37%)
IVC
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Silver
Valuation
#Analysis
NSE: IVC Share Price Financial Analysis & Valuation
IL&FS Investment Managers Limited (IVC) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical.
It is one of Micro Cap company with Market Capitalization of Rs 280.6 (in Cr). Total number of free float shares are 31.4 (in Lacs).
IL&FS Investment Managers Limited is listed on NSE with Exchange ID - INE050B01023 and trading code is NSE:IVC with short name ILandFS.
In the past 1 year, IL&FS Investment Managers Limited has declared an equity dividend of Rs 0.4 per share. At the current share price of IVC at Rs 10.75, this results in a dividend yield of 3.72 %.
As per the Fundamental Analysis of NSE:IVC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine IVC underlying value and future prospects. All of this data is available in IVC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:IVC, it is clearly understood that IVC is Standard performer in terms of earnings and profit margins with an EPS of 0.57. NSE:IVC book value per share as of today is 3.48. The current price to book ratio for IVC as of Nov 23, 2024 is 3.09.
Valuation of the Stock: The current valuation of IVC stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of IVC whether to BUY this stock at current valuation. The delivery percentage of IVC is 37.59% is very crucial parameter which shows that 37.59% investors are anticipating that the price of IVC share should go up with VWAP at 10.73.
Now, the main question is whether to BUY or SELL, NSE:IVC at current valuation.
As per latest Analysis No. #7168:-
⇑ STRONG BUY IVC if All Greens
⇗ BUY IVC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD IVC (With Stop Loss) if only 1 Green
⇘ SELL IVC if NO Green Indicator
NSE: IVC Share Price Today (Nov 23, 2024)
(IL&FS Investment Managers Limited Daily Analysis on the basis of IVC Intraday Graph & Trend)
IL&FS Investment Managers Limited share price moved Down by -0.37% from its previous close of Rs 10.79. IVC stock last traded price is 10.75. IVC share price trend is Down with a total of 121195 stocks traded till now. It has touched an intraday high of Rs 10.96 and an intraday low of Rs 10.6. The IVC trading at 10.75, Down by Rs. -0.04, or -0.37 percent which suggests that most of the Traders are anticipating that the price of IVC share should go Down.
NSE: IVC Share Price Tomorrow Prediction
(IL&FS Investment Managers Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of IVC)
IL&FS Investment Managers Limited share price moved Down by -0.37%. IVC share price short term trend is Down. It suggests that IVC Share Price for Tomorrow remains the same with VWAP at 10.73 will be treated as stop loss for intraday traders. IL&FS Investment Managers Limited Long term investors can follow the IVC long term trend as mentiond in future forecast table.
NSE Code |
NSE: IVC |
IVC Share Price Today |
10.75 |
IVC Share Price Target Prediction for 2024 ^ |
8.8 - 14.2 |
IVC Share Price Target Prediction for 2025*^ |
14.2 - 14.8 |
IVC Share Price Target Prediction for 2026*^ |
14.8 - 15.5 |
IVC Share Price Target Prediction for 2027*^ |
16 |
IVC Share Price Target Prediction for 2028*^ |
16 |
IVC Share Price Target Prediction for 2030*^ |
18 |
IVC Current Book Value 2023 |
3.5 |
*IL&FS Investment Managers Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^IVC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
IVC Technical Analysis
Candlestick Pattern: @10.32MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 11.31 | SELL | 11.12 | SELL |
MA_12 | 11.62 | SELL | 11.41 | SELL |
MA_20 | 11.29 | SELL | 11.45 | SELL |
MA_32 | 11.46 | SELL | 11.57 | SELL |
MA_50 | 11.6 | SELL | 11.74 | SELL |
MA_100 | 12.54 | SELL | 11.93 | SELL |
MA_200 | 11.69 | SELL | 11.55 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 11.29 | Downtrend |
MACD | -0.07 | SELL |
ADX | 22.5 | NO or Weak Trend |
DMI (+/-) | 14.44 / 30.07 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 33.1 | Neutral |
STOCHASTIC_K (Fast) | 7.76 | Oversold |
STOCHASTIC_D (Slow) | 5.97 | Oversold |
CCI | -105.52 | SELL |
PSAR | 12.55 | SELL |
TRUE RANGE | 1.35 | Neutral |
ATR | 0.64 | Neutral |
WILLIAMS R | -86.26 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -1.14 | SELL |
Duration | Value |
---|---|
1 Year | 18.62% |
3 Months | -26.39% |
1 Month | -9.95% |
1 Week | -15.06% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 17% |
SELL | 83% |
Most popular Questions & Answers about IVC
IL&FS Investment Managers Limited stock last traded price is 10.75. IVC share price moved Down by -0.37% from its previous close of Rs 10.79.
IL&FS Investment Managers Limited share price trend is Down with a total of 121195 stocks traded till now. It has touched an intraday high of Rs 18.5739 and an intraday low of Rs 10.6. The IVC trading at 10.75, Down by Rs. -0.04, or -0.37 percent which suggests that most of the Traders are anticipating that the price of IVC share should go Down and the Stop Loss will be around 10.73.
The market cap of IL&FS Investment Managers Limited is ₹280.6 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for IL&FS Investment Managers Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for IL&FS Investment Managers Limited as of Nov 22, 2024 is 3.09.
The highest price of IL&FS Investment Managers Limited stock is ₹18.39 in the last 52-week.
The lowest price of IL&FS Investment Managers Limited stock is ₹8.4 in the last 52-week.
IL&FS Investment Managers Limited share trading at ₹10.75, Down by Rs. -0.04, or -0.37 percent which suggests that most of the traders are anticipating that the price of IVC share should go Down.
In 2023, Stock price target for IL&FS Investment Managers Limited (IVC) are ₹8.8 on downside and ₹14.2 on upside. IL&FS Investment Managers Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for IL&FS Investment Managers Limited (IVC) are ₹14.2 on downside and ₹14.8 on upside. IL&FS Investment Managers Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for IL&FS Investment Managers Limited (IVC) are ₹14.8 on downside and ₹15.5 on upside. IL&FS Investment Managers Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for IL&FS Investment Managers Limited (IVC) will be around ₹16 IL&FS Investment Managers Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of IVC.
The price of IL&FS Investment Managers Limited (IVC) shares moved by -0.37%. The short-term trend for IVC share price is Down. It implies that the share price of IVC will stay the same tomorrow and that intraday traders should treat VWAP at 10.73 as a stop loss. Investors with a long-term outlook can track IVC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of IVC stock is 6.8. Compared to the current market price of 10.75 INR, the IVC stock is Overvalued by 36.7%.
As per the fundamental analysis of IL&FS Investment Managers Limited (IVC), it is of Standard quality in terms of earnings and profit margins with an EPS of 0.57. IL&FS Investment Managers Limited book value per share as of today is 3.48. The current price to book ratio for IVC as of Nov 23, 2024 is 3.09.
NSE:IVC News & Other Useful Information about IVC Share Price
Peer Comparison of NSE: IVC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investments
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BAJAJFINSV | 1601.00 | 9.73 | 41.14 |
ARIHANTCAP | 99.34 | 7.34 | 28.19 |
MONARCH | 397.35 | 18.7 | 41.92 |
MUTHOOTFIN | 1926.40 | 109.93 | 605.04 |
BAJAJHLDNG | 10458.30 | 214.48 | 1692.37 |
DELPHIFX | 221.45 | 9.44 | 199.22 |
HDFCAMC | 4220.00 | 103.5 | 331.29 |
MFSL | 1166.45 | 0 | 195.65 |
ABCAPITAL | 186.48 | 4.08 | 53.52 |
L&TFH | 170.87 | 5.44 | 93.07 |