IM+ CAPITALS
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BOM : 511628     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Oct 31,2024 |
Price(EOD): ₹ 96.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 1,932.53 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
IM+ CAPITALS | 16.7% | -9.3% | 109.3% |
BAJAJ FINSERV | 2.6% | -11.3% | 12.3% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -4.4% | -18.3% | 47.4% |
CAPRI GLOBAL CAPITAL | 9.8% | -1.5% | 11.1% |
AUTHUM INVESTMENT & INFRASTRUCTURE | 1.9% | -9% | 108.6% |
IIFL FINANCE | 9.7% | -6.7% | -27.6% |
KAMA HOLDINGS | 4.2% | -3.9% | -12.3% |
JSW HOLDINGS | 1.7% | 6.7% | 109.4% |
RELIGARE ENTERPRISES | -1.6% | -15.7% | 9.7% |
FUNDAMENTAL ANALYSIS OF IM+ CAPITALS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF IM+ CAPITALS
 Ratio | Consolidated | |
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P/E P/B P/S |
17.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 108.36 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 4.71
P/B Calculated based on Book Value of Rs 410.43 Cr
[Latest Year - Mar2024 - Consolidated Results ] 3.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 593.03 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA -4% 11% |
SHARE PRICE MOMENTUM OF IM+ CAPITALS
IM+ CAPITALS vs SENSEX
DEBT OF IM+ CAPITALS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0 0 0 - |
0.14 0.14 0.03 0.1 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF IM+ CAPITALS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF IM+ CAPITALS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
1.72% 454.98% 63.64% 65.13% |
91.63% 2077.86% 225.85% 267.68% |
QtrlyTrend |
8 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
IM+ CAPITALS related INDICES
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FAQ about IM+ CAPITALS
Is IM+ CAPITALS good for long term investment?
As on Oct 31,2024, the Fundamentals of IM+ CAPITALS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of IM+ CAPITALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is IM+ CAPITALS UnderValued or OverValued?
As on Oct 31,2024, IM+ CAPITALS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of IM+ CAPITALS ?
As on Oct 31,2024, the Intrinsic Value of IM+ CAPITALS is Rs. 93.69 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -2.80
Fair Value [Median EV / Sales Model] : Rs. 100.49
Fair Value [Median Price / Sales Model] : Rs. 86.89
Estimated Median Fair Value of IM+ CAPITALS : Rs. 93.69
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.