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ILFS.NS NSE (India) Investment Management & Fund Operators

Ilfs.Ns

$7,66
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Mcap
P/E
EV / Rev
Div yield
8,00 %
Op margin
-0,3 %
ROE
6,4 %
Net margin
45,2 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ILFS.NS operates in the investment management and fund operations sector, providing financial services to institutional and individual investors.

Business. ILFS.NS operates in the investment management and fund operations sector, providing financial services to institutional and individual investors.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ILFS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ILFS.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ILFS.NS operates in the investment management and fund operations sector, providing financial services to institutional and individual investors.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    ILFS.NS has a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a liquidity position supported by INR 33.4 million in cash and equivalents. However, the company reported negative operating and free cash flows of INR -88.97 million and INR -77.8 million, respectively, suggesting operational cash generation challenges. The return on equity of 6.41% and return on assets of 5.49% are positive but should be compared to industry benchmarks to assess relative performance.

    The company's profitability, as measured by net income of INR 131.46 million, contrasts with an operating loss of INR 948,000, indicating non-operating income or gains may be a significant contributor to overall profitability. These figures should be benchmarked against the industry's preferred metrics to determine if ILFS.NS is outperforming or underperforming its peers.

    ILFS.NS does not disclose specific segments or geographic breakdowns in the provided data, making it difficult to assess revenue concentration or geographic exposure. Without this information, it is unclear whether the company is diversified or has significant exposure to a single market or product line.

    The company's growth trajectory is not clearly defined in the provided data, as there are no forward-looking revenue projections or historical growth rates. The absence of capital expenditures and the lack of long-term debt suggest a conservative approach to growth, but without additional context, it is difficult to determine the company's strategic direction.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure, with no long-term debt and a strong equity base, supports this low-risk profile. However, the negative operating and free cash flows suggest potential liquidity challenges that should be monitored.

    There are no recent events or filings mentioned in the provided data, so it is unclear if there have been any significant developments that could impact the company's operations or financial position. The absence of such information limits the ability to assess the company's current situation and future prospects.

    Key takeaways
    • ILFS.NS has a strong equity base with no long-term debt, indicating a conservative capital structure.
    • The company reported a net income of INR 131.46 million despite an operating loss, suggesting non-operating income is a significant contributor.
    • Negative operating and free cash flows indicate potential operational cash generation challenges.
    • The company's liquidity position is supported by INR 33.4 million in cash and equivalents.
    • There are no immediate filing-based liquidity or dilution flags, indicating a low-risk profile.
    • **margin_outlook_rationale**: The company's operating margin is negative, indicating a need to improve operational efficiency to enhance profitability.
    • **rd_outlook_rationale**: No specific R&D data is provided, so the outlook for R&D is not available.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7,66
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.05B
    Net cash
    $33.4M
    Current ratio
    Debt / equity
    0.0
    ROA
    5.5%
    ROE
    6.4%
    Cash conversion
    -68.0%
    CapEx / revenue
    -0.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-0,3 %Bottom quartile
    Net Margin45,2 %Above median
    ROE6,4 %Above median
    Capex / Rev-0,6 %Above median
    D/E0,00Above median
    Cash Conv-0,68Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ILFS.NS Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ILFS.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage