IVALUE INFOSOLUTIONS LTD
IVALUE · General/Diversified · NSE
₹267
Current Market Price
Fair Value (DCF)
₹383
Margin of Safety
+43.2%
Updated just now
YieldIQ Score
51/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
59%
ROE
—
Debt/Equity
0.20
WACC
11.1%
Market Cap
₹1,461 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.2%
Return on capital employed
EV / EBITDA
11.7×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
9.4×
EBIT covers interest
Current Ratio
1.59×
Short-term liquidity
Asset Turnover
0.79×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹267.44
Bear case
₹233.74
MoS -14.4%
Base case
₹383.08
MoS +30.2%
Bull case
₹480.05
MoS +44.3%
Ratio Trends
IVALUE · last 4 annual periods
ROE
18.5%
ROCE
25.1%
Operating Margin
—
Debt / Equity
0.15×
PE
—
EV / EBITDA
—
Historical Financials
IVALUE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹501 Cr | ₹797 Cr | ₹780 Cr | ₹923 Cr | +22.6% |
| EBITDA | ₹64.4 Cr | ₹92.2 Cr | ₹114 Cr | ₹134 Cr | +27.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹37.2 Cr | ₹60.0 Cr | ₹71.0 Cr | ₹85.6 Cr | +32.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹33.2 Cr | ₹-22.7 Cr | ₹65.7 Cr | ₹46.2 Cr | +11.7% |
| CapEx | ₹-1.9 Cr | ₹-2.7 Cr | ₹-3.8 Cr | ₹-1.1 Cr | — |
| FCF | ₹31.3 Cr | ₹-25.4 Cr | ₹61.8 Cr | ₹45.1 Cr | +12.9% |
| Total Assets | ₹619 Cr | ₹1080 Cr | ₹1004 Cr | ₹1163 Cr | +23.4% |
| Total Debt | ₹19.8 Cr | ₹79.7 Cr | ₹76.9 Cr | ₹70.2 Cr | +52.6% |
| Shareholders' Equity | ₹111 Cr | ₹300 Cr | ₹370 Cr | ₹462 Cr | +60.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IVALUE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SILVERTUC SILVER TOUCH TECHNO LTD | -73.9% | 35 | Data Limited | 16.6% | — |
| ORIENTTECH ORIENTTECH | — | — | Pending | 15.3% | — |
| MCLOUD MCLOUD | — | — | Pending | 19.8% | — |
| DSSL DYNACONS SYS & SOLN LTD | -7.0% | 45 | Fairly valued | 31.3% | — |
| EXPLEOSOL EXPLEOSOL | — | — | Pending | 16.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for IVALUE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. IVALUE INFOSOLUTIONS LTD (IVALUE.NS) trades at 267.44 vs a model fair value of 383.08, a gap of 43.2%. Piotroski F-score: 6/9. Moat label...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of IVALUE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IVALUE →
Compare
Head-to-head with peers
Compare IVALUE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse IVALUENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.