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IM+ Capitals share price

IM+ Capitals Ltd.

BSE: 511628 SECTOR: Finance - Investment  5466   6   0

710.00
-30.10 (-4.07%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 740

Today's Low

₹ 695.1

52 Week High

₹ 860

52 Week Low

₹ 263.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

703.01 Cr.

Advances

0 Cr.

No. of Shares

0.99 Cr.

P/E

163.53

P/B

3.34

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  212.84

Operating Revenue

0.45 Cr.

Net Profit

0.22 Cr.

Promoter Holding

63.07 %

EPS (TTM)

₹  4.34

Sales Growth

-74.36

ROE

0.24 %

ROCE

0.57%

Profit Growth

-66.35 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-74.36%
3 Year-51.19%
5 Year-33.68%

Profit Growth

1 Year-66.35%
3 Year-31.12%
5 Year-27.42%

ROE%

1 Year0.24%
3 Year1.51%
5 Year1.44%

ROCE %

1 Year0.57%
3 Year2.23%
5 Year2.11%

ROA%

0.231608232329076

PEG Ratio

NA

PAT Margin (%)

48.7323311644604

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 63.07 0
Sep 2023 62.7 0
Jun 2023 60.07 0
Mar 2023 58.41 0
Dec 2022 58.41 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 11.6047572544178%.
  • The company is trading at 1.08469973435386 times the book value
  • Promoters shareholding is 63.07%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.50640368934671%.
  • The company a poor ROCE track record of 2.22529315817882% since last 3 years.
  • The company has delivered poor profit growth of -51.188929233595% over past 3 years
  • The company has delivered poor Operating Income growth of -51.188929233595% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 0.06 0.06 0.3 0.08 0.02
Other Income 0.14 0.67 2.82 1.69 1.32
Interest Expended 0.04 0.2 0 0 0
Operating Expenses 0.12 0.27 0.28 0.15 0.12
Total Provisions 0 0 0 0 0
Depreciation 0.07 0.07 0.05 0.05 0.05
Profit Before Tax -0.04 0.2 2.8 1.58 1.17
Tax -0.01 0.05 0.67 0.42 0.29
Net Profit -0.03 0.15 2.13 1.15 0.87
Adjusted EPS (RS) -0.07 0.42 2.99 1.37 0.98

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 3.34 3.83 2.3 1.74 0.45
Other Income 0.05 0.17 0.97 0.42 0.96
Interest 0 0.02 0.02 0.25 0.24
Operating Expenses 2.08 2.39 0.86 0.89 0.88
Total Provisions 0.14 0.64 0 0.15 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.17 0.95 2.38 0.86 0.29
Tax 0.34 0.28 0.56 0.22 0.07
Profit After Tax 0.83 0.66 1.82 0.65 0.22
Adjusted EPS (Rs.) 2.37 1.9 5.19 1.84 0.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.5 3.5 3.5 3.5 3.5
Total Reserves 51.78 52.79 54.62 55.27 124.57
Borrowings 0 0 0 0 0
Other N/C liabilities 0.4 0.22 -0.03 -0.04 -0.07
Current liabilities 0.44 8.76 0.68 0.4 0.44
Total Liabilities 56.12 65.27 58.78 59.12 128.44
Assets
Loans 0 0 0 0 0
Net Block 0.12 0.52 0.13 0.91 0.63
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 8.42 6.5 7 37 38.97
Other Loans 19.26 13.2 0.43 1.26 1.26
Other N/C Assets 0 23.62 0 1.02 75.69
Current Assets 28.32 21.42 51.21 18.93 11.87
Total Assets 56.12 65.27 58.78 59.12 128.44
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 58.41 58.41 60.07 62.70 63.07
bihari ji containers priv... - - - 4.59 4.80
kusum singhal 0.78 0.78 5.63 4.87 4.82
raga tradecon private lim... - - 4.72 4.59 4.80
rakesh kumar singhal 3.39 3.39 3.76 7.33 7.76
tanya singhal 0.83 0.83 5.65 4.89 4.84
tirupati containers priva... 50.01 50.01 33.62 29.09 28.79
vishal singhal 3.39 3.39 6.71 7.33 7.26
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 41.59 41.59 39.93 37.30 36.93
investor education and pr... - - 0.50 - 0.43
kunal ahuja - - 2.48 2.14 2.11
mascot speed india privat... - - 2.36 2.04 2.02
mukesh mittal - - 1.89 1.63 1.62
navin textile marketing p... - - 1.18 1.08 1.01
nippon tubes limited 4.24 3.66 2.69 2.33 2.30
saurabh chiripal - - - 1.38 1.36
sunil kumar - 3.03 1.54 1.35 1.27
vikas goel - - 1.95 1.68 1.67
investor education and pr... - - - 0.43 -
dalvinder singh trehan 2.86 2.86 - - -
fourth axis advisors llp 1.85 1.85 - - -
investor education and pr... 1.21 1.21 - - -
mahendra girdharilal 2.27 2.27 - - -
sanjeev arora 1.36 1.36 - - -
llp 1.85 - - - -
smita impex llp 1.49 - - - -
vivog commercial limited 1.06 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

IM+ Capitals - Quaterly Results20 Feb 2024, 4:51PM IM+ Capitals - Quaterly Results20 Feb 2024, 4:51PM IM+ Capitals - Quaterly Results20 Feb 2024, 4:51PM IM+ Capitals submits board meeting intimation 8 Feb 2024, 1:13PM IM+ Capitals - Quaterly Results14 Nov 2023, 3:45PM IM+ Capitals - Quaterly Results14 Nov 2023, 3:45PM IM+ Capitals informs about outcome of AGM29 Sep 2023, 5:22PM IM+ Capitals - Quaterly Results11 Aug 2023, 3:36PM IM+ Capitals - Quaterly Results11 Aug 2023, 3:36PM IM+ Capitals informs about closure of trading window 30 Jun 2023, 12:21PM IM+ Capitals informs about issuance of duplicate share certificate 6 Jun 2023, 12:34PM IM+ Capitals - Quaterly Results30 May 2023, 9:22PM IM+ Capitals informs about board meeting22 May 2023, 3:57PM IM+ Capitals informs about disclosure 17 Apr 2023, 5:01PM IM+ Capitals informs about compliance certificate10 Apr 2023, 3:57PM IM+ Capitals informs about disclosure24 Feb 2023, 3:23PM IM+ Capitals informs about newspaper advertisements19 Jan 2023, 4:10PM IM+ Capitals informs about submission of notice of EGM18 Jan 2023, 4:54PM IM+ Capitals informs about outcome of board meeting23 Nov 2022, 4:53PM IM+ Capitals informs about newspapers publication16 Nov 2022, 1:09PM IM+ Capitals informs about board meeting 4 Nov 2022, 4:17PM IM+ Capitals informs about board meeting6 Aug 2022, 12:28PM IM+ Capitals informs about newspaper publication 1 Jun 2022, 12:52PM IM+ Capitals - Quaterly Results11 Feb 2022, 4:17PM IM+ Capitals informs about clarification21 Dec 2021, 12:21PM IM+ Capitals informs about annual report4 Sep 2021, 11:57AM IM+ Capitals submits unaudited financial results13 Aug 2021, 1:21PM IM+ Capitals informs about clarification27 Jul 2021, 2:05PM IM+ Capitals informs about clarification of price movement sought by exchange24 May 2021, 2:25PM IM+ Capitals informs about board meeting 17 Apr 2021, 2:59PM IM+ Capitals informs about newspaper publication6 Feb 2021, 3:11PM

IM+ Capitals Stock Price Analysis and Quick Research Report. Is IM+ Capitals an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the IM+ Capitals better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of IM+ Capitals is Rs 0.2172 Cr and the compounded growth of profit in the past 3 years is -31.1200191675601 %. The PAT margin of IM+ Capitals is 48.7323311644604 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In IM+ Capitals , the EPS declined by -66.3502224151025 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): IM+ Capitals has a poor ROE track record. The ROE of IM+ Capitals is at 0.237728965993922 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of IM+ Capitals is worth at the current levels at Rs 715.05. IM+ Capitals is trading at a current P/E ratio of 619.067403314917 and the average historical P/E for the last 5 years was 138.674098344302.

  • P/B ratio can be one of the best metrics to value such companies. Currently, IM+ Capitals is trading at a P/B of 3.3536 . The average historical P/B for the last 5 years was 0.432481255115576. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of IM+ Capitals is Rs 715.05. One can use valuation calculators of ticker to know if IM+ Capitals share price is undervalued or overvalued.

Last Updated on:
Brief about IM+ Capitals
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