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IVC.BO$8.12+4.50%
Fair $8.12+0.0%

IVC.BO

IL&FS Investment Managers Limited

Financial Services / Financial ConglomeratesBSE

$8.12

+0.35 (+4.50%)

Fairly Valued+0.0%Fair Value $8.12Fund rank 21/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Declining Revenue

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 21.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · IVC.BOLocal privado en este navegador · IL&FS Investment Managers Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.5B

P/E

19.3x

↑

EV/EBITDA

N/A

•

ROE

6.4%

↓

Gross Margin

66.2%

↑

Debt/Equity

N/A

•
52-Week Range$8
$6$11

TradingView lightweight chart

IVC.BO price, volumen y niveles de valoración

Último $8.120Periodo +1439.6%
Fair value: $8.120

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-11.3%

FCF CAGR

—

FCF margin

-31.2%

FCF / Net income

-0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $290.8M · net income $131.5M · FCF $-90.7M

2022-FY → 2025-FY

Gross margin

66.2%+2.5% pts

Operating margin

-3.6%-8.4% pts

Net margin

45.2%+26.5% pts

FCF margin

-31.2%-46.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$290.8M$290.8M$519.2M$644.5M$416.5M
Net Income$131.5M$131.5M$101.1M$119.8M$77.9M
EBITDA$-8.1M$-8.1M$27.1M$131.0M$21.9M
EPS0.420.420.320.380.25
Gross Margin66.2%66.2%77.4%78.7%63.7%
Operating Margin-3.6%-3.6%4.7%20.0%4.7%
Net Margin45.2%45.2%19.5%18.6%18.7%
Cash Flow
Free Cash Flow$-90.7M$-90.7M$-64.3M$-7.8M$63.7M
Returns
ROE6.4%6.4%5.0%5.5%3.7%
Valuation
P/E19.3319.3332.0616.5831.36
EV/EBITDA——112.0013.3080.85
P/B1.241.241.590.911.17
Growth & Yield
Revenue Growth-44.0%-44.0%-19.4%54.7%—
EPS Growth31.2%31.2%-15.8%52.0%—
Dividend Yield10.1%10.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

19.7%

exigente

EPS terminal req.

$0.72

Spread vs growth

11.5%

5Y implied EPS CAGR

15.7%

exigente

EPS terminal req.

$0.87

Spread vs growth

15.5%

10Y implied EPS CAGR

12.8%

razonable

EPS terminal req.

$1.40

Spread vs growth

18.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.9%

Total return

-7.9%

Start / end P/E

31.0x → 19.3x

EPS bridge

0.32 → 0.42

Residual

-11.7%

EPS growth+31.2%
Multiple rerating-37.6%
Dividend+10.1%
Residual / FX / buybacks / cross-term-11.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.