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IL& FS Investment Managers has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for IL& FS Investment Managers's Cash Ratio or its related term are showing as below:
NSE:IVC'
s Cash Ratio Range Over the Past 10 Years
Min: 2.91 Med: 14.12 Max: 22.6
Current: 14.12
During the past 13 years, IL& FS Investment Managers's highest Cash Ratio was 22.60. The lowest was 2.91. And the median was 14.12.
NSE:IVC's Cash Ratio is ranked better than 79.66% of 413
companies
in the Diversified Financial Services industry
Industry Median: 1.92
vs NSE:IVC: 14.12
IL& FS Investment Managers (NSE:IVC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
IL& FS Investment Managers Cash Ratio Related Terms
IL& FS Investment Managers Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Financial Conglomerates subindustry, IL& FS Investment Managers's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
IL& FS Investment Managers Cash Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, IL& FS Investment Managers's Cash Ratio distribution charts can be found below:
* The bar in red indicates where IL& FS Investment Managers's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IL& FS Investment Managers (NSE:IVC) has a Cash Ratio of 0.00 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on IL& FS Investment Managers and its competitors. Over the past decade, IL& FS Investment Managers' Cash Ratio has ranged from 2.91 to 22.60. According to the industry distribution chart, IL& FS Investment Managers ranks #84 out of 413 companies in the Diversified Financial Services industry, placing it in the top 20.3%.
Is IL& FS Investment Managers' Cash Ratio too high?
IL& FS Investment Managers' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 2.91 to a high of 22.60. Based on the distribution chart, IL& FS Investment Managers ranks #84 out of 413 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, IL& FS Investment Managers has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IL& FS Investment Managers' Cash Ratio compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, IL& FS Investment Managers ranks #84 out of 413 companies for Cash Ratio. This places IL& FS Investment Managers in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.92. Historically, IL& FS Investment Managers' own Cash Ratio has ranged from 2.91 to 22.60 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 1.92, based on 413 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on IL& FS Investment Managers and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IL& FS Investment Managers's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IL& FS Investment Managers stock overvalued right now?
Based on GuruFocus' analysis, IL& FS Investment Managers (NSE:IVC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹5.68, compared to a current price of ₹8.49 — trading 49.5% above its estimated fair value. The current Cash Ratio is 0.00. IL& FS Investment Managers' overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For IL& FS Investment Managers (NSE:IVC), the current Cash Ratio is 0.00 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IL& FS Investment Managers (NSE:IVC) Overvalued in 2026?
Based on GuruFocus' analysis, IL& FS Investment Managers stock appears to be overvalued.
The current stock price of ₹8.49 is trading 49.5% above its estimated GF Value™ of ₹5.68.
GuruFocus considers IL& FS Investment Managers to be Significantly Overvalued.
Key valuation signals for NSE:IVC:
Cash Ratio: 0.00
GF Value™: ₹5.68 vs. price of ₹8.49 (49.5% above fair value)
No single metric tells the full story. See the NSE:IVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IL& FS Investment Managers Ltd is a company operating in the financial sector. It operates in one business segment fund management and related services. It has also established investment banking, project finance, project development, management and implementation, merchant banking, infrastructure financing, and corporate advisory capabilities.
64GF Score
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