IM+ Capitals Ltd - Stock Valuation and Financial Performance

BSE: 511628 | NSE: | Finance - Investment | Small Cap

IM+ Capitals Share Price

671 10.45 1.58%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on IM+ Capitals

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

IM+ Capitals stock performance -

mw4me loader
P/E Ratio (SA):
152.98
Market Cap:
657.7 Cr.
52-wk low:
333.8
52-wk high:
860

Is IM+ Capitals Ltd an attractive stock to invest in?

1. Is IM+ Capitals Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that IM+ Capitals Ltd is a below average quality company.

2. Is IM+ Capitals Ltd undervalued or overvalued?

The key valuation ratios of IM+ Capitals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is IM+ Capitals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of IM+ Capitals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of IM+ Capitals:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
IM+ Capitals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.61.64.26.73.53.33.82.31.70.50
YoY Gr. Rt. %-154.8%167.7%57.5%-47.9%-3.8%14.7%-40%-24.4%-74.1%-
Adj EPS (₹ ) 0.20.834.13.12.41.95.21.80.64.3
YoY Gr. Rt. %-305%272.8%37.1%-25.6%-23.1%-19.8%173.2%-64.6%-66.3%-
BVPS (₹ )140.4141.2144.2152.1155.4157.9160.8166167.8354212.8
YoY Gr. Rt. %-0.6%2.1%5.5%2.2%1.6%1.8%3.3%1.1%110.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.10.62.12.721.51.12.91.10.20

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-3.5%-33.5%-51%-74.1%
Adj EPS13.4%-27.4%-31.2%-66.3%
BVPS10.8%17.9%30.1%110.9%
Share Price 25.3% 99.5% 122% 82.5%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)11.3182521.831.124.817.37937.148.7934
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.10.62.12.821.51.23.21.10.22

Recent Performance Summary

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 1.50%

Total Income has declined -0.70 CAGR in last 3 years

Net Profit has declined -31.15 CAGR in last 3 years

Latest Financials - IM+ Capitals Ltd.

Standalone Consolidated
TTM EPS (₹) 4.3 94.8
TTM Sales (₹ Cr.) 0.5 441
BVPS (₹.) 212.8 400.2
Reserves (₹ Cr.) 201 386
P/BV 3.12 1.66
PE 152.98 7.01
From the Market
52 Week Low / High (₹) 333.80 / 860.00
All Time Low / High (₹) 1.00 / 860.00
Market Cap (₹ Cr.) 658
Equity (₹ Cr.) 9.9
Face Value (₹) 10
Industry PE 46.1

Management X-Ray of IM+ Capitals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of IM+ Capitals

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income1247434321
Interest Income1247334220
Other Income 0000000101
Expenditure 1135223111
Interest Expense 0000000000
Operating Expenses 0135222111
Provisions 0000001000
Exceptional Items 0000000000
Profit Before Tax 0012111210
Taxes 0001000100
Profit After Tax 0011111210
Adjusted EPS (₹)0.20.83.04.13.12.41.95.21.80.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital494951535455565859124
Share Capital 4444444444
Reserves 464647505152535555120
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 0011009100
Trade Payables0011000000
Short term borrowings0000000000
Other Liabilities00-1-1000004
Total Liabilities 495052555556655959128

Assets

Non Current Asset 19201536342844840117
Loan Asset 0000000000
Other Non Current Asset 19201536342844840117
Current Asset 30303719212821511912
Current Investment0000001000
Other Current Asset30303719212821511912
Total Assets 495052555556655959128

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 05-2-1-2-36-2618-10
Cash Flow From Investing Activity 0-18-1857-1644-31-75
Cash Flow From Financing Activity 00-313-2-410-191584
Net Cash Flow 043-700102-2
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0134322521
DPS (₹)0000000000
BVPS (₹)140141144152155158161166168354

Performance Ratios

ROA (%)0.10.62.12.72.01.51.12.91.10.2
ROE (%)0.10.62.12.82.01.51.23.21.10.2
ROCE (%)0.20.72.14.12.02.11.74.21.90.6

Valuation Parameters

Price/Book(x)0.50.20.20.30.30.10.10.30.51.1

IM+ Capitals Ltd Stock News

IM+ Capitals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of IM+ Capitals on 28-Mar-2024 16:01 is ₹671.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of IM+ Capitals stood at ₹657.7.
The latest P/E ratio of IM+ Capitals as of 28-Mar-2024 16:01 is 153.0.
The latest P/B ratio of IM+ Capitals as of 28-Mar-2024 16:01 is 3.12.
The 52-week high of IM+ Capitals is ₹860.0 and the 52-week low is ₹333.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IM+ Capitals is ₹0.46 ( Cr.) .

About IM+ Capitals Ltd

Brescon Corporate Advisors was incorporated in October 1991. It is a leading corporate advisory company in India. They offer wide range of services in the field of debt solution, equity solution and advisory services.

Over the past decade, they have rapidly grown in terms of depth and breadth of services offered, number of satisfied clients, extent of interfacing with institutions / banks and creation of state-of-art infrastructure facilities.

They believe in investing in and maintaining close working relationships with each of their clients, taking time to understand their particular businesses needs to provide creative, authoritative and commercially effective advice & services. Their clients' success is, and will continue to be, the cornerstone of their own.

They maintain close, active relationships with most banks and lending institutions in the country. Their decade long experience with various lenders has enabled them to be impartial, sensitive, disciplined and effective in their approach.

A large pool of talented professionals with over 400 man-years of experience, exhaustive knowledge management system, sound research setup and comprehensive databases have awarded them with a cutting edge servicing capability.

Services offered by the company:

  • Financial Restructuring
  • Debt Syndication
  • Equity Solutions
  • M&A  & Capital Markets Advisory
  • Real Estate Advisory Advisory
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