IVP LTD
IVP · General/Diversified · NSE
₹146
Current Market Price
Fair Value (DCF)
₹121
Margin of Safety
-17.2%
Updated just now
YieldIQ Score
18/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
31%
ROE
—
Debt/Equity
0.69
WACC
11.1%
Market Cap
₹151 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.3%
Return on capital employed
EV / EBITDA
8.5×
Enterprise multiple
Debt / EBITDA
3.5×
Leverage vs earnings
Interest Coverage
3.0×
EBIT covers interest
Current Ratio
1.32×
Short-term liquidity
Asset Turnover
1.55×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹146.29
Bear case
₹62.84
MoS -132.8%
Base case
₹121.1
MoS -20.8%
Bull case
₹198.84
MoS +26.4%
Ratio Trends
IVP · last 4 annual periods
ROE
8.1%
ROCE
11.8%
Operating Margin
—
Debt / Equity
0.75×
PE
4.4×
EV / EBITDA
4.4×
Historical Financials
IVP · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹556 Cr | ₹660 Cr | ₹545 Cr | ₹538 Cr | -1.1% |
| EBITDA | ₹38.4 Cr | ₹55.4 Cr | ₹30.9 Cr | ₹28.8 Cr | -9.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹17.6 Cr | ₹28.0 Cr | ₹12.3 Cr | ₹11.3 Cr | -13.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-20.7 Cr | ₹40.6 Cr | ₹45.4 Cr | ₹-2.5 Cr | — |
| CapEx | ₹-3.0 Cr | ₹-5.5 Cr | ₹-3.6 Cr | ₹-4.8 Cr | — |
| FCF | ₹-23.7 Cr | ₹35.1 Cr | ₹41.8 Cr | ₹-7.3 Cr | — |
| Total Assets | ₹371 Cr | ₹384 Cr | ₹331 Cr | ₹348 Cr | -2.1% |
| Total Debt | ₹157 Cr | ₹120 Cr | ₹89.3 Cr | ₹104 Cr | -12.6% |
| Shareholders' Equity | ₹91.7 Cr | ₹119 Cr | ₹130 Cr | ₹139 Cr | +15.0% |
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 UTPADAN INDIA LTD | +91.1% | 63 | Data Limited | 45.9% | — |
| VITAL VITAL | — | — | Pending | 4.4% | — |
| HPIL HPIL | — | — | Pending | 3.2% | — |
| AKSHARCHEM AKSHARCHEM | — | — | Pending | 1.8% | — |
| HINDCON HINDCON | — | — | Pending | 7.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for IVP in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. IVP LTD (IVP.NS) trades at 146.29 vs a model fair value of 121.10, a gap of -17.2%. Piotroski F-score: 4/9. Moat label: None. Revenue CAG...
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Market-implied growth
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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
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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.