IVP LTD
IVP · General/Diversified · NSE
₹160
Current Market Price
Fair Value (DCF)
₹202
Discount to FV
+26.4%
Updated just now
YieldIQ Score
47/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
47%
ROE
11.9%
Debt/Equity
0.42
WACC
11.1%
Market Cap
₹165.32 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.3%
Return on capital employed
EV / EBITDA
9.6×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
3.0×
EBIT covers interest
Current Ratio
1.32×
Short-term liquidity
Asset Turnover
1.71×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-3.4%
3-year revenue growth
Revenue CAGR (5Y)
15.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹160.1
Bear case
Margin of Safety -37.7%
Implied upside -27.4%
Base case
Margin of Safety +17.3%
Implied upside +20.9%
Bull case
Margin of Safety +32.1%
Implied upside +47.3%
Ratio Trends
IVP · last 10 annual periods
ROE
11.9%
ROCE
17.3%
Operating Margin
—
Debt / Equity
0.42×
PE
4.4×
EV / EBITDA
4.4×
Historical Financials
IVP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹556 Cr | ₹660 Cr | ₹545 Cr | ₹539 Cr | ₹595 Cr | +1.7% |
| EBITDA | ₹38.4 Cr | ₹55.4 Cr | ₹30.9 Cr | ₹28.8 Cr | ₹38.5 Cr | +0.1% |
| EBIT | ₹33.3 Cr | ₹50.2 Cr | ₹25.3 Cr | — | — | -6.6% |
| PAT | ₹17.6 Cr | ₹28.0 Cr | ₹12.3 Cr | ₹11.3 Cr | ₹18.7 Cr | +1.5% |
| EPS (diluted) | ₹17.07 | ₹27.13 | ₹11.89 | — | — | -8.6% |
| CFO | ₹-20.7 Cr | ₹40.6 Cr | ₹45.4 Cr | ₹-2.5 Cr | ₹52.7 Cr | — |
| CapEx | ₹-3.0 Cr | ₹-5.5 Cr | ₹-3.6 Cr | ₹-4.8 Cr | ₹-2.8 Cr | — |
| FCF | ₹-23.7 Cr | ₹35.1 Cr | ₹41.8 Cr | ₹-7.3 Cr | ₹49.9 Cr | — |
| Total Assets | ₹371 Cr | ₹384 Cr | ₹331 Cr | ₹348 Cr | ₹342 Cr | -2.0% |
| Total Debt | ₹157 Cr | ₹120 Cr | ₹89.3 Cr | ₹104 Cr | ₹65.4 Cr | -19.6% |
| Shareholders' Equity | ₹91.7 Cr | ₹119 Cr | ₹130 Cr | ₹139 Cr | ₹157 Cr | +14.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IVP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SAMPANN SAMPANN | — | — | Pending | 22.0% | — |
VITAL VITAL | — | — | Pending | 4.4% | — |
HPIL HPIL | — | — | Pending | 5.0% | — |
AKSHARCHEM AKSHARCHEM INDIA LIMITED | -41.0%-29.1% upside | 25 | Above Fair Value | -0.2% | — |
HINDCON HINDCON | — | — | Pending | 5.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹5.50/sh
Last payout
2025-07-24
₹1.00
Peak payout
₹2.00
Trailing yield
0.62%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. IVP LTD (IVP.NS) trades at 160.10 vs a model fair value of 202.42, a gap of 26.4%. Piotroski F-score: 8/9. Moat label: None. Revenue CAGR...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of IVP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IVP →
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Head-to-head with peers
Compare IVP side by side →
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Analyse IVPNow →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.