Share Price and Basic Stock Data
Last Updated: January 2, 2026, 3:31 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IP Rings Ltd, operating in the auto ancillary segment specializing in engine parts, reported a stock price of ₹113 and a market capitalization of ₹143 Cr. The company demonstrated fluctuating revenue trends over recent quarters, with sales reaching ₹79.10 Cr in June 2022 and peaking at ₹88.82 Cr in March 2024. However, revenues faced a decline thereafter, with the latest quarter reported sales of ₹81.52 Cr in June 2025. The trailing twelve months (TTM) sales stood at ₹307 Cr, reflecting a slight decrease from the ₹323 Cr recorded in March 2023. The company’s operational performance was characterized by varying operational profit margins (OPM), which peaked at 12% in March 2022 but fell to 7% by March 2025. This trend highlights the challenges the company faces in maintaining consistent revenue growth amidst fluctuating market conditions. The overall sales trajectory suggests a need for strategic initiatives to stabilize and enhance revenue generation going forward.
Profitability and Efficiency Metrics
IP Rings Ltd’s profitability metrics indicate significant challenges, with a reported net profit of -₹4 Cr for the fiscal year ending March 2025, a decline from ₹2 Cr in March 2023. The company’s earnings per share (EPS) reflected this trend, standing at -₹3.49 in March 2025 compared to ₹1.32 in March 2023. The operating profit margin (OPM) has shown a downward trajectory, recorded at 8.81% in the latest quarter but averaging only 7% over the fiscal year. Efficiency metrics such as the cash conversion cycle (CCC) have also deteriorated, reported at -25 days in March 2025, indicating challenges in managing working capital effectively. Return on equity (ROE) and return on capital employed (ROCE) stood at 4.14% and 3.08%, respectively, reflecting low profitability relative to equity and capital employed. These figures underscore the need for improved operational efficiency and cost management to restore profitability.
Balance Sheet Strength and Financial Ratios
As of March 2025, IP Rings Ltd recorded total borrowings of ₹111 Cr against reserves of ₹89 Cr, indicating a reliance on debt financing, with a total debt-to-equity ratio of 0.97. This ratio illustrates the company’s higher leverage, which could raise concerns among investors regarding financial stability. The interest coverage ratio (ICR) stood at 2.12x, providing a modest buffer for meeting interest obligations, although this indicates potential vulnerability in adverse financial conditions. The book value per share has declined from ₹88.23 in March 2022 to ₹79.95 in March 2025. The current ratio of 0.89 suggests that the company may face liquidity challenges, as it indicates that current liabilities exceed current assets. These balance sheet metrics highlight the financial pressures facing IP Rings Ltd, necessitating a focus on strengthening its capital structure and improving liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IP Rings Ltd reveals a stable promoter holding of 56.58% as of March 2025, indicating strong management control. The public shareholding stood at 43.42%, with a gradual decrease in the total number of shareholders from 6,446 in December 2022 to 6,087 in March 2025. This decline may signal waning investor confidence, particularly in light of the company’s recent profitability struggles. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests limited institutional interest, which may further impact the stock’s liquidity and market perception. The consistent promoter holding reflects long-term commitment, yet the decline in public participation could be a red flag for future capital raising efforts. It is crucial for the company to enhance shareholder engagement and demonstrate improved financial performance to bolster investor sentiment.
Outlook, Risks, and Final Insight
The outlook for IP Rings Ltd is contingent on its ability to address profitability challenges and enhance operational efficiency. The company’s heavy reliance on debt financing poses risks, particularly in the face of fluctuating market conditions and rising interest rates. Additionally, the declining EPS and net profit margins suggest that unless strategic measures are implemented to improve cost management and revenue generation, the financial health of the company could further deteriorate. On the positive side, the stable promoter holding provides a degree of assurance regarding governance and long-term strategy. The company must focus on improving its liquidity and working capital management to navigate potential downturns effectively. As it stands, IP Rings Ltd needs to implement a robust operational turnaround strategy to regain investor confidence and secure sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IP Rings Ltd | 143 Cr. | 113 | 198/102 | 80.2 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,706 Cr. | 276 | 326/200 | 17.8 | 110 | 0.25 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 19,790 Cr. | 942 | 1,132/831 | 35.7 | 193 | 0.76 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 275 Cr. | 99.9 | 182/99.0 | 275 | 37.1 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 14,524 Cr. | 3,297 | 3,350/1,556 | 26.9 | 599 | 0.30 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 13,974.58 Cr | 3,845.08 | 53.51 | 554.76 | 0.63% | 16.53% | 14.30% | 7.25 |
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 | 79.10 | 85.35 | 82.54 | 76.32 | 76.24 | 77.74 | 73.92 | 88.82 | 82.09 | 79.28 | 57.80 | 84.21 | 81.52 |
| Expenses | 70.68 | 78.81 | 76.89 | 71.22 | 72.23 | 72.56 | 68.92 | 80.59 | 75.21 | 73.65 | 55.72 | 77.87 | 74.34 |
| Operating Profit | 8.42 | 6.54 | 5.65 | 5.10 | 4.01 | 5.18 | 5.00 | 8.23 | 6.88 | 5.63 | 2.08 | 6.34 | 7.18 |
| OPM % | 10.64% | 7.66% | 6.85% | 6.68% | 5.26% | 6.66% | 6.76% | 9.27% | 8.38% | 7.10% | 3.60% | 7.53% | 8.81% |
| Other Income | 0.94 | 0.90 | 1.28 | 0.32 | 1.36 | 0.29 | 0.76 | 0.23 | 0.22 | 0.31 | 0.19 | 1.97 | 0.43 |
| Interest | 2.42 | 2.57 | 2.81 | 3.08 | 3.06 | 2.77 | 2.85 | 2.80 | 2.75 | 2.75 | 2.99 | 3.24 | 3.04 |
| Depreciation | 3.79 | 3.93 | 4.00 | 4.23 | 4.16 | 4.32 | 4.24 | 4.15 | 4.08 | 4.38 | 4.61 | 4.54 | 4.23 |
| Profit before tax | 3.15 | 0.94 | 0.12 | -1.89 | -1.85 | -1.62 | -1.33 | 1.51 | 0.27 | -1.19 | -5.33 | 0.53 | 0.34 |
| Tax % | 31.11% | 14.89% | 83.33% | -29.63% | -37.84% | 28.40% | -32.33% | 39.74% | 51.85% | -19.33% | -26.27% | 35.85% | 50.00% |
| Net Profit | 2.17 | 0.80 | 0.02 | -1.33 | -1.15 | -2.08 | -0.90 | 0.91 | 0.13 | -0.97 | -3.93 | 0.34 | 0.17 |
| EPS in Rs | 1.71 | 0.63 | 0.02 | -1.05 | -0.91 | -1.64 | -0.71 | 0.72 | 0.10 | -0.77 | -3.10 | 0.27 | 0.13 |
Last Updated: August 19, 2025, 1:40 pm
Below is a detailed analysis of the quarterly data for IP Rings 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 81.52 Cr.. The value appears to be declining and may need further review. It has decreased from 84.21 Cr. (Mar 2025) to 81.52 Cr., marking a decrease of 2.69 Cr..
- For Expenses, as of Jun 2025, the value is 74.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 77.87 Cr. (Mar 2025) to 74.34 Cr., marking a decrease of 3.53 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.18 Cr.. The value appears strong and on an upward trend. It has increased from 6.34 Cr. (Mar 2025) to 7.18 Cr., marking an increase of 0.84 Cr..
- For OPM %, as of Jun 2025, the value is 8.81%. The value appears strong and on an upward trend. It has increased from 7.53% (Mar 2025) to 8.81%, marking an increase of 1.28%.
- For Other Income, as of Jun 2025, the value is 0.43 Cr.. The value appears to be declining and may need further review. It has decreased from 1.97 Cr. (Mar 2025) to 0.43 Cr., marking a decrease of 1.54 Cr..
- For Interest, as of Jun 2025, the value is 3.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.24 Cr. (Mar 2025) to 3.04 Cr., marking a decrease of 0.20 Cr..
- For Depreciation, as of Jun 2025, the value is 4.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.54 Cr. (Mar 2025) to 4.23 Cr., marking a decrease of 0.31 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 0.53 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 0.19 Cr..
- For Tax %, as of Jun 2025, the value is 50.00%. The value appears to be increasing, which may not be favorable. It has increased from 35.85% (Mar 2025) to 50.00%, marking an increase of 14.15%.
- For Net Profit, as of Jun 2025, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 0.17 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.13. The value appears to be declining and may need further review. It has decreased from 0.27 (Mar 2025) to 0.13, marking a decrease of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:32 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 273 | 323 | 317 | 303 | 307 |
| Expenses | 240 | 297 | 294 | 282 | 284 |
| Operating Profit | 33 | 26 | 23 | 21 | 23 |
| OPM % | 12% | 8% | 7% | 7% | 8% |
| Other Income | 2 | 3 | 3 | 3 | 4 |
| Interest | 10 | 11 | 11 | 12 | 13 |
| Depreciation | 14 | 16 | 17 | 18 | 18 |
| Profit before tax | 11 | 2 | -3 | -6 | -3 |
| Tax % | 26% | 28% | -2% | -23% | |
| Net Profit | 8 | 2 | -3 | -4 | -3 |
| EPS in Rs | 6.47 | 1.32 | -2.55 | -3.49 | -2.46 |
| Dividend Payout % | 31% | 76% | 0% | 0% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | -75.00% | -250.00% | -33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -175.00% | 216.67% |
IP Rings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -126% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 27% |
| 3 Years: | 7% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| Last Year: | -4% |
Last Updated: September 5, 2025, 3:41 pm
Balance Sheet
Last Updated: December 4, 2025, 3:04 am
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 |
| Reserves | 99 | 98 | 93 | 89 | 89 |
| Borrowings | 113 | 101 | 87 | 104 | 111 |
| Other Liabilities | 75 | 104 | 114 | 96 | 101 |
| Total Liabilities | 301 | 316 | 307 | 301 | 314 |
| Fixed Assets | 154 | 154 | 146 | 146 | 149 |
| CWIP | 5 | 2 | 2 | 3 | 5 |
| Investments | 0 | 1 | 1 | 4 | 4 |
| Other Assets | 142 | 159 | 158 | 148 | 156 |
| Total Assets | 301 | 316 | 307 | 301 | 314 |
Below is a detailed analysis of the balance sheet data for IP Rings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 89.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 89.00 Cr..
- For Borrowings, as of Sep 2025, the value is 111.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 104.00 Cr. (Mar 2025) to 111.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 101.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 5.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 314.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 301.00 Cr. (Mar 2025) to 314.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 149.00 Cr.. The value appears strong and on an upward trend. It has increased from 146.00 Cr. (Mar 2025) to 149.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 156.00 Cr.. The value appears strong and on an upward trend. It has increased from 148.00 Cr. (Mar 2025) to 156.00 Cr., marking an increase of 8.00 Cr..
- For Total Assets, as of Sep 2025, the value is 314.00 Cr.. The value appears strong and on an upward trend. It has increased from 301.00 Cr. (Mar 2025) to 314.00 Cr., marking an increase of 13.00 Cr..
However, the Borrowings (111.00 Cr.) are higher than the Reserves (89.00 Cr.), which may signal higher financial risk.
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Free Cash Flow | -80.00 | -75.00 | -64.00 | -83.00 |
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debtor Days | 90 | 85 | 89 | 81 |
| Inventory Days | 236 | 194 | 195 | 185 |
| Days Payable | 282 | 293 | 324 | 291 |
| Cash Conversion Cycle | 44 | -14 | -40 | -25 |
| Working Capital Days | 3 | -8 | -17 | -22 |
| ROCE % | 6% | 4% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.49 | -2.55 | 1.32 | 6.47 |
| Diluted EPS (Rs.) | -3.49 | -2.55 | 1.32 | 6.47 |
| Cash EPS (Rs.) | 11.39 | 11.15 | 13.95 | 17.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.95 | 83.63 | 87.49 | 88.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.95 | 83.63 | 87.49 | 88.23 |
| Revenue From Operations / Share (Rs.) | 239.33 | 249.86 | 255.05 | 215.14 |
| PBDIT / Share (Rs.) | 19.61 | 20.16 | 23.04 | 27.94 |
| PBIT / Share (Rs.) | 5.72 | 6.85 | 10.46 | 16.62 |
| PBT / Share (Rs.) | -3.53 | -2.20 | 1.88 | 8.72 |
| Net Profit / Share (Rs.) | -2.51 | -2.15 | 1.37 | 6.48 |
| NP After MI And SOA / Share (Rs.) | -3.49 | -2.55 | 1.31 | 6.46 |
| PBDIT Margin (%) | 8.19 | 8.06 | 9.03 | 12.98 |
| PBIT Margin (%) | 2.38 | 2.74 | 4.10 | 7.72 |
| PBT Margin (%) | -1.47 | -0.88 | 0.73 | 4.05 |
| Net Profit Margin (%) | -1.04 | -0.86 | 0.53 | 3.01 |
| NP After MI And SOA Margin (%) | -1.45 | -1.01 | 0.51 | 3.00 |
| Return on Networth / Equity (%) | -4.36 | -3.04 | 1.50 | 7.32 |
| Return on Capital Employeed (%) | 4.83 | 5.92 | 8.26 | 12.34 |
| Return On Assets (%) | -1.46 | -1.05 | 0.52 | 2.72 |
| Long Term Debt / Equity (X) | 0.42 | 0.31 | 0.37 | 0.45 |
| Total Debt / Equity (X) | 0.97 | 0.78 | 0.86 | 0.96 |
| Asset Turnover Ratio (%) | 0.99 | 1.02 | 1.05 | 0.00 |
| Current Ratio (X) | 0.89 | 0.94 | 0.99 | 1.05 |
| Quick Ratio (X) | 0.53 | 0.57 | 0.60 | 0.63 |
| Inventory Turnover Ratio (X) | 5.41 | 1.87 | 2.10 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -39.25 | 152.00 | 23.19 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.29 | 14.39 | 8.43 |
| Earning Retention Ratio (%) | 0.00 | 139.25 | -52.00 | 76.81 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.71 | 85.61 | 91.57 |
| Interest Coverage Ratio (X) | 2.12 | 2.23 | 2.69 | 3.53 |
| Interest Coverage Ratio (Post Tax) (X) | 0.72 | 0.76 | 1.16 | 1.82 |
| Enterprise Value (Cr.) | 274.64 | 265.67 | 201.85 | 253.58 |
| EV / Net Operating Revenue (X) | 0.90 | 0.83 | 0.62 | 0.92 |
| EV / EBITDA (X) | 11.05 | 10.40 | 6.91 | 7.16 |
| MarketCap / Net Operating Revenue (X) | 0.58 | 0.59 | 0.34 | 0.54 |
| Retention Ratios (%) | 0.00 | 139.25 | -52.00 | 76.80 |
| Price / BV (X) | 1.75 | 1.78 | 1.01 | 1.33 |
| Price / Net Operating Revenue (X) | 0.58 | 0.59 | 0.34 | 0.54 |
| EarningsYield | -0.02 | -0.01 | 0.01 | 0.05 |
After reviewing the key financial ratios for IP Rings 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 -3.49. This value is below the healthy minimum of 5. It has decreased from -2.55 (Mar 24) to -3.49, marking a decrease of 0.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.49. This value is below the healthy minimum of 5. It has decreased from -2.55 (Mar 24) to -3.49, marking a decrease of 0.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.39. This value is within the healthy range. It has increased from 11.15 (Mar 24) to 11.39, marking an increase of 0.24.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 79.95. It has decreased from 83.63 (Mar 24) to 79.95, marking a decrease of 3.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 79.95. It has decreased from 83.63 (Mar 24) to 79.95, marking a decrease of 3.68.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 239.33. It has decreased from 249.86 (Mar 24) to 239.33, marking a decrease of 10.53.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 19.61. This value is within the healthy range. It has decreased from 20.16 (Mar 24) to 19.61, marking a decrease of 0.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.72. This value is within the healthy range. It has decreased from 6.85 (Mar 24) to 5.72, marking a decrease of 1.13.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.53. This value is below the healthy minimum of 0. It has decreased from -2.20 (Mar 24) to -3.53, marking a decrease of 1.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.51. This value is below the healthy minimum of 2. It has decreased from -2.15 (Mar 24) to -2.51, marking a decrease of 0.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -3.49. This value is below the healthy minimum of 2. It has decreased from -2.55 (Mar 24) to -3.49, marking a decrease of 0.94.
- For PBDIT Margin (%), as of Mar 25, the value is 8.19. This value is below the healthy minimum of 10. It has increased from 8.06 (Mar 24) to 8.19, marking an increase of 0.13.
- For PBIT Margin (%), as of Mar 25, the value is 2.38. This value is below the healthy minimum of 10. It has decreased from 2.74 (Mar 24) to 2.38, marking a decrease of 0.36.
- For PBT Margin (%), as of Mar 25, the value is -1.47. This value is below the healthy minimum of 10. It has decreased from -0.88 (Mar 24) to -1.47, marking a decrease of 0.59.
- For Net Profit Margin (%), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 5. It has decreased from -0.86 (Mar 24) to -1.04, marking a decrease of 0.18.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -1.45. This value is below the healthy minimum of 8. It has decreased from -1.01 (Mar 24) to -1.45, marking a decrease of 0.44.
- For Return on Networth / Equity (%), as of Mar 25, the value is -4.36. This value is below the healthy minimum of 15. It has decreased from -3.04 (Mar 24) to -4.36, marking a decrease of 1.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.83. This value is below the healthy minimum of 10. It has decreased from 5.92 (Mar 24) to 4.83, marking a decrease of 1.09.
- For Return On Assets (%), as of Mar 25, the value is -1.46. This value is below the healthy minimum of 5. It has decreased from -1.05 (Mar 24) to -1.46, marking a decrease of 0.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.42. This value is within the healthy range. It has increased from 0.31 (Mar 24) to 0.42, marking an increase of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.97. This value is within the healthy range. It has increased from 0.78 (Mar 24) to 0.97, marking an increase of 0.19.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.99. It has decreased from 1.02 (Mar 24) to 0.99, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1.5. It has decreased from 0.94 (Mar 24) to 0.89, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.57 (Mar 24) to 0.53, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.41. This value is within the healthy range. It has increased from 1.87 (Mar 24) to 5.41, marking an increase of 3.54.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -39.25 (Mar 24) to 0.00, marking an increase of 39.25.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.29 (Mar 24) to 0.00, marking a decrease of 9.29.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 139.25 (Mar 24) to 0.00, marking a decrease of 139.25.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.71 (Mar 24) to 0.00, marking a decrease of 90.71.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.12. This value is below the healthy minimum of 3. It has decreased from 2.23 (Mar 24) to 2.12, marking a decrease of 0.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 3. It has decreased from 0.76 (Mar 24) to 0.72, marking a decrease of 0.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 274.64. It has increased from 265.67 (Mar 24) to 274.64, marking an increase of 8.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.83 (Mar 24) to 0.90, marking an increase of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 11.05. This value is within the healthy range. It has increased from 10.40 (Mar 24) to 11.05, marking an increase of 0.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.58, marking a decrease of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 139.25 (Mar 24) to 0.00, marking a decrease of 139.25.
- For Price / BV (X), as of Mar 25, the value is 1.75. This value is within the healthy range. It has decreased from 1.78 (Mar 24) to 1.75, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.58, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 IP Rings Ltd:
- Net Profit Margin: -1.04%
- 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: 4.83% (Industry Average ROCE: 16.53%)
- 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%: -4.36% (Industry Average ROE: 14.3%)
- 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): 0.72
- 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: 0.53
- 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: 0 (Industry average Stock P/E: 53.51)
- 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: 0.97
- 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: -1.04%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Engine Parts | D11/12, Industrial Estate, Chengalpattu Tamil Nadu 603209 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A Venkataramani | Managing Director |
| Mr. M Govindarajan | Non Executive Director |
| Mr. Ryosuke Hasumi | Non Executive Director |
| Mr. Vikram Vijayaraghavan | Independent Director |
| Mr. Navin Paul | Independent Director |
| Ms. Anandi Iyer | Independent Director |
FAQ
What is the intrinsic value of IP Rings Ltd?
IP Rings Ltd's intrinsic value (as of 04 January 2026) is ₹40.64 which is 64.04% lower the current market price of ₹113.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹143 Cr. market cap, FY2025-2026 high/low of ₹198/102, reserves of ₹89 Cr, and liabilities of ₹314 Cr.
What is the Market Cap of IP Rings Ltd?
The Market Cap of IP Rings Ltd is 143 Cr..
What is the current Stock Price of IP Rings Ltd as on 04 January 2026?
The current stock price of IP Rings Ltd as on 04 January 2026 is ₹113.
What is the High / Low of IP Rings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of IP Rings Ltd stocks is ₹198/102.
What is the Stock P/E of IP Rings Ltd?
The Stock P/E of IP Rings Ltd is .
What is the Book Value of IP Rings Ltd?
The Book Value of IP Rings Ltd is 80.2.
What is the Dividend Yield of IP Rings Ltd?
The Dividend Yield of IP Rings Ltd is 0.00 %.
What is the ROCE of IP Rings Ltd?
The ROCE of IP Rings Ltd is 3.08 %.
What is the ROE of IP Rings Ltd?
The ROE of IP Rings Ltd is 4.14 %.
What is the Face Value of IP Rings Ltd?
The Face Value of IP Rings Ltd is 10.0.