Share Price and Basic Stock Data
Last Updated: October 22, 2025, 4:04 am
| PEG Ratio | -1.47 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
IVP Ltd operates in the organic chemicals sector, focusing on a diverse range of products. The company reported a market capitalization of ₹166 Cr with its share price standing at ₹161. From March 2022 to March 2023, IVP Ltd’s sales rose from ₹557 Cr to ₹661 Cr, reflecting a robust 18.63% growth year-on-year. However, sales for the fiscal year ending March 2024 declined to ₹546 Cr, followed by a marginal decrease to ₹539 Cr in March 2025. The quarterly sales figures show fluctuations, with the highest quarterly sales recorded at ₹175.45 Cr in March 2023 and the lowest at ₹122.01 Cr in September 2024. This volatility in revenue indicates potential challenges in maintaining consistent demand or pricing power in the competitive chemical industry. Despite these fluctuations, the company has a solid customer base, with 7,199 shareholders as of March 2025, indicating a stable market presence.
Profitability and Efficiency Metrics
In terms of profitability, IVP Ltd reported a net profit of ₹11 Cr for the fiscal year ending March 2025. The operating profit margin (OPM) stood at 3.08%, which is relatively low compared to the typical range for the chemical industry, suggesting room for improvement in cost management and pricing strategies. The interest coverage ratio (ICR) was reported at 3.69x, indicating a comfortable ability to service debt, while return on equity (ROE) was noted at 8.44%. These metrics reflect a moderate level of profitability and efficiency, with the company needing to enhance its operational efficiency to improve margins. The cash conversion cycle (CCC) was reported at 116 days, which is relatively high, indicating that the company may take longer to convert its investments into cash flows. This metric warrants attention, as it impacts liquidity and cash flow management.
Balance Sheet Strength and Financial Ratios
IVP Ltd’s balance sheet reveals a mixed picture of financial health. The company reported total borrowings of ₹104 Cr against reserves of ₹129 Cr, resulting in a debt-to-equity ratio of 0.74x, suggesting a conservative leverage position. The current ratio stands at 1.32, indicating a sound liquidity position, while the quick ratio at 0.91 suggests potential challenges in meeting short-term obligations without relying on inventory sales. The price-to-book value (P/BV) ratio is reported at 1.07x, indicating that the stock is trading close to its book value, reflecting a fair valuation compared to its equity base. However, the return on capital employed (ROCE) of 9.99% suggests that the company is generating a modest return on its capital investments, which could be enhanced through more efficient asset utilization and operational improvements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IVP Ltd indicates strong promoter confidence, with promoters holding 71.32% of the equity, which reflects a stable governance structure. Institutional participation remains minimal, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at 0.02%. Public shareholders account for 28.67%, with a notable increase in the number of shareholders from 5,361 in September 2022 to 7,199 by March 2025. This increase in public shareholders may indicate growing interest in the stock, despite the low institutional backing. The consistent promoter holding may provide a sense of stability to investors, although the lack of institutional investment may raise concerns about market perception and liquidity. Overall, the shareholding structure reflects a balance of control and potential for wider market participation.
Outlook, Risks, and Final Insight
Looking ahead, IVP Ltd faces both opportunities and challenges. The company must enhance its operational efficiencies to improve profitability amidst fluctuating revenue trends. Strengthening its market position in the organic chemicals sector, particularly in sustainable and high-demand products, could drive growth. However, risks include potential volatility in raw material prices, which may affect margins, and the need for effective cash flow management given the relatively high cash conversion cycle. Additionally, the low institutional investment could impact stock liquidity and investor confidence. To navigate these challenges, IVP Ltd may consider strategic partnerships or diversification initiatives. The company’s focus on improving operational metrics and expanding its market reach will be critical in shaping its future performance, particularly in a competitive industry landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of IVP Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujchem Distillers India Ltd | 123 Cr. | 345 | 466/255 | 127 | 390 | 0.03 % | 0.21 % | 0.09 % | 1.00 |
| Elantas Beck India Ltd | 7,937 Cr. | 10,011 | 14,284/8,150 | 59.7 | 1,177 | 0.07 % | 23.0 % | 17.4 % | 10.0 |
| Crestchem Ltd | 38.9 Cr. | 130 | 329/114 | 15.7 | 24.9 | 0.77 % | 59.9 % | 44.1 % | 10.0 |
| Chemiesynth (Vapi) Ltd | 11.6 Cr. | 37.6 | 37.6/35.8 | 35.8 | 0.00 % | 3.10 % | 0.99 % | 10.0 | |
| ARCL Organics Ltd | 259 Cr. | 324 | 385/140 | 20.0 | 94.6 | 0.00 % | 20.4 % | 16.8 % | 10.0 |
| Industry Average | 4,506.64 Cr | 1,697.81 | 405.85 | 326.96 | 0.36% | 14.71% | 10.69% | 7.56 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162.17 | 167.19 | 156.14 | 175.45 | 139.58 | 141.97 | 122.33 | 142.23 | 138.26 | 122.01 | 129.36 | 149.36 | 138.19 |
| Expenses | 154.01 | 160.17 | 146.50 | 160.62 | 134.69 | 132.95 | 117.24 | 133.40 | 131.44 | 116.48 | 124.28 | 141.59 | 133.94 |
| Operating Profit | 8.16 | 7.02 | 9.64 | 14.83 | 4.89 | 9.02 | 5.09 | 8.83 | 6.82 | 5.53 | 5.08 | 7.77 | 4.25 |
| OPM % | 5.03% | 4.20% | 6.17% | 8.45% | 3.50% | 6.35% | 4.16% | 6.21% | 4.93% | 4.53% | 3.93% | 5.20% | 3.08% |
| Other Income | 0.64 | 5.09 | 9.19 | 0.82 | 0.76 | 0.75 | 0.69 | 0.83 | 0.81 | 0.79 | 1.04 | 0.94 | 1.06 |
| Interest | 2.80 | 3.38 | 3.12 | 2.94 | 2.61 | 2.23 | 2.00 | 1.85 | 1.82 | 1.82 | 2.05 | 2.10 | 2.11 |
| Depreciation | 1.28 | 1.32 | 1.31 | 1.29 | 1.36 | 1.38 | 1.40 | 1.40 | 1.39 | 1.41 | 1.47 | 1.46 | 1.50 |
| Profit before tax | 4.72 | 7.41 | 14.40 | 11.42 | 1.68 | 6.16 | 2.38 | 6.41 | 4.42 | 3.09 | 2.60 | 5.15 | 1.70 |
| Tax % | 25.85% | 22.94% | 28.68% | 25.22% | 29.17% | 24.68% | 28.15% | 26.05% | 22.40% | 30.10% | 27.31% | 25.63% | 30.00% |
| Net Profit | 3.50 | 5.71 | 10.27 | 8.54 | 1.19 | 4.64 | 1.71 | 4.74 | 3.43 | 2.16 | 1.89 | 3.83 | 1.19 |
| EPS in Rs | 3.39 | 5.53 | 9.95 | 8.27 | 1.15 | 4.49 | 1.66 | 4.59 | 3.32 | 2.09 | 1.83 | 3.71 | 1.15 |
Last Updated: August 1, 2025, 7:05 pm
Below is a detailed analysis of the quarterly data for IVP Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 138.19 Cr.. The value appears to be declining and may need further review. It has decreased from 149.36 Cr. (Mar 2025) to 138.19 Cr., marking a decrease of 11.17 Cr..
- For Expenses, as of Jun 2025, the value is 133.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 141.59 Cr. (Mar 2025) to 133.94 Cr., marking a decrease of 7.65 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.25 Cr.. The value appears to be declining and may need further review. It has decreased from 7.77 Cr. (Mar 2025) to 4.25 Cr., marking a decrease of 3.52 Cr..
- For OPM %, as of Jun 2025, the value is 3.08%. The value appears to be declining and may need further review. It has decreased from 5.20% (Mar 2025) to 3.08%, marking a decrease of 2.12%.
- For Other Income, as of Jun 2025, the value is 1.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.94 Cr. (Mar 2025) to 1.06 Cr., marking an increase of 0.12 Cr..
- For Interest, as of Jun 2025, the value is 2.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.10 Cr. (Mar 2025) to 2.11 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 1.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.46 Cr. (Mar 2025) to 1.50 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.70 Cr.. The value appears to be declining and may need further review. It has decreased from 5.15 Cr. (Mar 2025) to 1.70 Cr., marking a decrease of 3.45 Cr..
- For Tax %, as of Jun 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.63% (Mar 2025) to 30.00%, marking an increase of 4.37%.
- For Net Profit, as of Jun 2025, the value is 1.19 Cr.. The value appears to be declining and may need further review. It has decreased from 3.83 Cr. (Mar 2025) to 1.19 Cr., marking a decrease of 2.64 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.15. The value appears to be declining and may need further review. It has decreased from 3.71 (Mar 2025) to 1.15, marking a decrease of 2.56.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 146 | 163 | 155 | 161 | 270 | 320 | 229 | 290 | 557 | 661 | 546 | 539 | 539 |
| Expenses | 142 | 153 | 140 | 144 | 249 | 310 | 229 | 273 | 521 | 621 | 518 | 514 | 516 |
| Operating Profit | 4 | 11 | 15 | 17 | 21 | 9 | -0 | 16 | 35 | 40 | 28 | 25 | 23 |
| OPM % | 3% | 7% | 9% | 11% | 8% | 3% | -0% | 6% | 6% | 6% | 5% | 5% | 4% |
| Other Income | 2 | 1 | 5 | 1 | 1 | 2 | 2 | 2 | 3 | 16 | 3 | 4 | 4 |
| Interest | 0 | 1 | 0 | 0 | 3 | 8 | 10 | 7 | 10 | 12 | 9 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Profit before tax | 4 | 10 | 18 | 17 | 16 | 0 | -13 | 7 | 23 | 38 | 17 | 15 | 13 |
| Tax % | 41% | 34% | 42% | 36% | 37% | -1,107% | -33% | 33% | 24% | 26% | 26% | 26% | |
| Net Profit | 2 | 7 | 10 | 11 | 10 | 3 | -9 | 4 | 18 | 28 | 12 | 11 | 9 |
| EPS in Rs | 2.38 | 6.71 | 10.09 | 10.47 | 10.06 | 3.27 | -8.35 | 4.36 | 17.07 | 27.13 | 11.89 | 10.95 | 8.78 |
| Dividend Payout % | 42% | 30% | 20% | 19% | 20% | 31% | 0% | 23% | 9% | 6% | 8% | 9% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 250.00% | 42.86% | 10.00% | -9.09% | -70.00% | -400.00% | 144.44% | 350.00% | 55.56% | -57.14% | -8.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -207.14% | -32.86% | -19.09% | -60.91% | -330.00% | 544.44% | 205.56% | -294.44% | -112.70% | 48.81% |
IVP Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 19% |
| 3 Years: | -1% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 27% |
| 3 Years: | -14% |
| TTM: | -38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 30% |
| 3 Years: | 2% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 7:55 am
Balance Sheet
Last Updated: July 25, 2025, 2:59 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 42 | 45 | 52 | 63 | 71 | 71 | 61 | 65 | 81 | 108 | 119 | 129 |
| Borrowings | 4 | 4 | 0 | 14 | 78 | 143 | 99 | 122 | 157 | 120 | 89 | 104 |
| Other Liabilities | 35 | 34 | 42 | 47 | 88 | 50 | 49 | 106 | 122 | 147 | 114 | 106 |
| Total Liabilities | 91 | 93 | 105 | 134 | 247 | 275 | 220 | 304 | 371 | 385 | 333 | 350 |
| Fixed Assets | 15 | 15 | 16 | 35 | 41 | 59 | 84 | 79 | 77 | 73 | 71 | 72 |
| CWIP | 0 | 0 | 1 | 2 | 17 | 26 | 0 | 0 | 0 | 2 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 75 | 78 | 88 | 96 | 188 | 189 | 136 | 224 | 293 | 310 | 260 | 278 |
| Total Assets | 91 | 93 | 105 | 134 | 247 | 275 | 220 | 304 | 371 | 385 | 333 | 350 |
Below is a detailed analysis of the balance sheet data for IVP Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 119.00 Cr. (Mar 2024) to 129.00 Cr., marking an increase of 10.00 Cr..
- For Borrowings, as of Mar 2025, the value is 104.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 89.00 Cr. (Mar 2024) to 104.00 Cr., marking an increase of 15.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 106.00 Cr.. The value appears to be improving (decreasing). It has decreased from 114.00 Cr. (Mar 2024) to 106.00 Cr., marking a decrease of 8.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 350.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 333.00 Cr. (Mar 2024) to 350.00 Cr., marking an increase of 17.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2024) to 72.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 278.00 Cr.. The value appears strong and on an upward trend. It has increased from 260.00 Cr. (Mar 2024) to 278.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Mar 2025, the value is 350.00 Cr.. The value appears strong and on an upward trend. It has increased from 333.00 Cr. (Mar 2024) to 350.00 Cr., marking an increase of 17.00 Cr..
Notably, the Reserves (129.00 Cr.) exceed the Borrowings (104.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 7.00 | 15.00 | 3.00 | -57.00 | -134.00 | -99.00 | -106.00 | -122.00 | -80.00 | -61.00 | -79.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 134 | 135 | 131 | 135 | 144 | 140 | 147 | 175 | 137 | 115 | 115 | 123 |
| Inventory Days | 43 | 32 | 63 | 80 | 103 | 68 | 62 | 118 | 63 | 62 | 64 | 72 |
| Days Payable | 53 | 44 | 69 | 78 | 109 | 61 | 91 | 162 | 89 | 89 | 86 | 79 |
| Cash Conversion Cycle | 124 | 123 | 126 | 137 | 138 | 147 | 118 | 131 | 110 | 88 | 92 | 116 |
| Working Capital Days | 88 | 84 | 87 | 72 | 17 | -14 | -34 | -15 | 9 | 26 | 38 | 46 |
| ROCE % | 7% | 19% | 24% | 23% | 16% | 5% | -1% | 7% | 15% | 15% | 11% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.96 | 11.89 | 27.13 | 17.07 | 4.35 |
| Diluted EPS (Rs.) | 10.96 | 11.89 | 27.13 | 17.07 | 4.35 |
| Cash EPS (Rs.) | 16.50 | 17.25 | 32.16 | 22.02 | 9.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 134.88 | 125.48 | 114.89 | 88.78 | 73.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 134.88 | 125.48 | 114.89 | 88.78 | 73.28 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.50 | 1.50 | 1.00 |
| Revenue From Operations / Share (Rs.) | 521.77 | 528.65 | 639.84 | 538.80 | 280.43 |
| PBDIT / Share (Rs.) | 27.86 | 29.88 | 41.13 | 37.18 | 18.11 |
| PBIT / Share (Rs.) | 22.31 | 24.52 | 36.10 | 32.23 | 13.21 |
| PBT / Share (Rs.) | 14.77 | 16.10 | 36.74 | 22.60 | 6.47 |
| Net Profit / Share (Rs.) | 10.95 | 11.89 | 27.12 | 17.07 | 4.36 |
| PBDIT Margin (%) | 5.33 | 5.65 | 6.42 | 6.90 | 6.45 |
| PBIT Margin (%) | 4.27 | 4.63 | 5.64 | 5.98 | 4.71 |
| PBT Margin (%) | 2.83 | 3.04 | 5.74 | 4.19 | 2.30 |
| Net Profit Margin (%) | 2.09 | 2.24 | 4.23 | 3.16 | 1.55 |
| Return on Networth / Equity (%) | 8.11 | 9.47 | 23.60 | 19.22 | 5.94 |
| Return on Capital Employeed (%) | 16.32 | 19.06 | 30.31 | 35.35 | 17.87 |
| Return On Assets (%) | 3.25 | 3.71 | 7.30 | 4.75 | 1.47 |
| Total Debt / Equity (X) | 0.74 | 0.68 | 1.01 | 1.71 | 1.62 |
| Asset Turnover Ratio (%) | 1.59 | 1.53 | 1.75 | 1.65 | 1.10 |
| Current Ratio (X) | 1.32 | 1.29 | 1.18 | 1.05 | 0.95 |
| Quick Ratio (X) | 0.91 | 0.90 | 0.82 | 0.76 | 0.63 |
| Inventory Turnover Ratio (X) | 6.76 | 5.22 | 6.41 | 6.09 | 4.57 |
| Dividend Payout Ratio (NP) (%) | 9.10 | 12.62 | 5.53 | 5.84 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.04 | 8.69 | 4.66 | 4.52 | 0.00 |
| Earning Retention Ratio (%) | 90.90 | 87.38 | 94.47 | 94.16 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.96 | 91.31 | 95.34 | 95.48 | 0.00 |
| Interest Coverage Ratio (X) | 3.69 | 3.55 | 3.47 | 3.86 | 2.68 |
| Interest Coverage Ratio (Post Tax) (X) | 2.45 | 2.41 | 2.24 | 2.77 | 1.65 |
| Enterprise Value (Cr.) | 252.41 | 244.62 | 243.20 | 308.69 | 220.98 |
| EV / Net Operating Revenue (X) | 0.46 | 0.44 | 0.36 | 0.55 | 0.76 |
| EV / EBITDA (X) | 8.77 | 7.92 | 5.72 | 8.04 | 11.81 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.28 | 0.18 | 0.27 | 0.34 |
| Retention Ratios (%) | 90.89 | 87.37 | 94.46 | 94.15 | 0.00 |
| Price / BV (X) | 1.07 | 1.21 | 1.05 | 1.67 | 1.33 |
| Price / Net Operating Revenue (X) | 0.27 | 0.28 | 0.18 | 0.27 | 0.34 |
| EarningsYield | 0.07 | 0.07 | 0.22 | 0.11 | 0.04 |
After reviewing the key financial ratios for IVP Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.96. This value is within the healthy range. It has decreased from 11.89 (Mar 24) to 10.96, marking a decrease of 0.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.96. This value is within the healthy range. It has decreased from 11.89 (Mar 24) to 10.96, marking a decrease of 0.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 16.50. This value is within the healthy range. It has decreased from 17.25 (Mar 24) to 16.50, marking a decrease of 0.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 134.88. It has increased from 125.48 (Mar 24) to 134.88, marking an increase of 9.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 134.88. It has increased from 125.48 (Mar 24) to 134.88, marking an increase of 9.40.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 521.77. It has decreased from 528.65 (Mar 24) to 521.77, marking a decrease of 6.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 27.86. This value is within the healthy range. It has decreased from 29.88 (Mar 24) to 27.86, marking a decrease of 2.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 22.31. This value is within the healthy range. It has decreased from 24.52 (Mar 24) to 22.31, marking a decrease of 2.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.77. This value is within the healthy range. It has decreased from 16.10 (Mar 24) to 14.77, marking a decrease of 1.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.95. This value is within the healthy range. It has decreased from 11.89 (Mar 24) to 10.95, marking a decrease of 0.94.
- For PBDIT Margin (%), as of Mar 25, the value is 5.33. This value is below the healthy minimum of 10. It has decreased from 5.65 (Mar 24) to 5.33, marking a decrease of 0.32.
- For PBIT Margin (%), as of Mar 25, the value is 4.27. This value is below the healthy minimum of 10. It has decreased from 4.63 (Mar 24) to 4.27, marking a decrease of 0.36.
- For PBT Margin (%), as of Mar 25, the value is 2.83. This value is below the healthy minimum of 10. It has decreased from 3.04 (Mar 24) to 2.83, marking a decrease of 0.21.
- For Net Profit Margin (%), as of Mar 25, the value is 2.09. This value is below the healthy minimum of 5. It has decreased from 2.24 (Mar 24) to 2.09, marking a decrease of 0.15.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.11. This value is below the healthy minimum of 15. It has decreased from 9.47 (Mar 24) to 8.11, marking a decrease of 1.36.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.32. This value is within the healthy range. It has decreased from 19.06 (Mar 24) to 16.32, marking a decrease of 2.74.
- For Return On Assets (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 5. It has decreased from 3.71 (Mar 24) to 3.25, marking a decrease of 0.46.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.74. This value is within the healthy range. It has increased from 0.68 (Mar 24) to 0.74, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.59. It has increased from 1.53 (Mar 24) to 1.59, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 1.5. It has increased from 1.29 (Mar 24) to 1.32, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.90 (Mar 24) to 0.91, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.76. This value is within the healthy range. It has increased from 5.22 (Mar 24) to 6.76, marking an increase of 1.54.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.10. This value is below the healthy minimum of 20. It has decreased from 12.62 (Mar 24) to 9.10, marking a decrease of 3.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.04. This value is below the healthy minimum of 20. It has decreased from 8.69 (Mar 24) to 6.04, marking a decrease of 2.65.
- For Earning Retention Ratio (%), as of Mar 25, the value is 90.90. This value exceeds the healthy maximum of 70. It has increased from 87.38 (Mar 24) to 90.90, marking an increase of 3.52.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.96. This value exceeds the healthy maximum of 70. It has increased from 91.31 (Mar 24) to 93.96, marking an increase of 2.65.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.69. This value is within the healthy range. It has increased from 3.55 (Mar 24) to 3.69, marking an increase of 0.14.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.45. This value is below the healthy minimum of 3. It has increased from 2.41 (Mar 24) to 2.45, marking an increase of 0.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 252.41. It has increased from 244.62 (Mar 24) to 252.41, marking an increase of 7.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 24) to 0.46, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 8.77. This value is within the healthy range. It has increased from 7.92 (Mar 24) to 8.77, marking an increase of 0.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.27, marking a decrease of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 90.89. This value exceeds the healthy maximum of 70. It has increased from 87.37 (Mar 24) to 90.89, marking an increase of 3.52.
- For Price / BV (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.21 (Mar 24) to 1.07, marking a decrease of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.27, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in IVP Ltd:
- Net Profit Margin: 2.09%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.32% (Industry Average ROCE: 14.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.11% (Industry Average ROE: 10.69%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.45
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.91
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.3 (Industry average Stock P/E: 405.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.74
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Speciality - Others | Shashikant N Redij Marg, Ghorupdeo, Mumbai Maharashtra 400033 | ivpsecretarial@ivpindia.com http://www.ivpindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. T K Gowrishankar | Chairman & Non-Exe.Director |
| Mr. Mandar P Joshi | WholeTime Director & CEO |
| Mr. Rajkumar Lekhwani | Non Exe.Non Ind.Director |
| Mr. Anwar Chauhan | Non Exe.Non Ind.Director |
| Mrs. Mala Todarwal | Independent Director |
| Mr. Ranjeev Lodha | Independent Director |
| Mr. Pratik Kadakia | Independent Director |
FAQ
What is the intrinsic value of IVP Ltd?
IVP Ltd's intrinsic value (as of 25 October 2025) is 167.84 which is 4.25% higher the current market price of 161.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 166 Cr. market cap, FY2025-2026 high/low of 267/141, reserves of ₹129 Cr, and liabilities of 350 Cr.
What is the Market Cap of IVP Ltd?
The Market Cap of IVP Ltd is 166 Cr..
What is the current Stock Price of IVP Ltd as on 25 October 2025?
The current stock price of IVP Ltd as on 25 October 2025 is 161.
What is the High / Low of IVP Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of IVP Ltd stocks is 267/141.
What is the Stock P/E of IVP Ltd?
The Stock P/E of IVP Ltd is 18.3.
What is the Book Value of IVP Ltd?
The Book Value of IVP Ltd is 135.
What is the Dividend Yield of IVP Ltd?
The Dividend Yield of IVP Ltd is 0.62 %.
What is the ROCE of IVP Ltd?
The ROCE of IVP Ltd is 9.99 %.
What is the ROE of IVP Ltd?
The ROE of IVP Ltd is 8.44 %.
What is the Face Value of IVP Ltd?
The Face Value of IVP Ltd is 10.0.
