Share Price and Basic Stock Data
Last Updated: October 10, 2025, 1:48 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
IP Rings Ltd, operating in the auto ancillary sector, reported a significant fluctuation in sales over the past few quarters. The company recorded sales of ₹79.10 Cr in June 2022, which increased to ₹85.35 Cr by September 2022. However, sales faced a decline in subsequent quarters, with a low of ₹73.92 Cr in December 2023. The latest quarter shows a recovery with sales rebounding to ₹88.82 Cr in March 2024. For the fiscal year ending March 2025, total sales stood at ₹303 Cr, down from ₹317 Cr the previous year. The operating profit margins (OPM) have also shown volatility, peaking at 12% in March 2022 but declining to 7% by March 2025. This trend indicates challenges in maintaining profitability amidst fluctuating sales, which could be attributed to rising operational costs and competitive pressures in the auto parts industry. The company’s ability to stabilize its revenue streams will be crucial for its future performance.
Profitability and Efficiency Metrics
In terms of profitability, IP Rings Ltd has struggled, as evidenced by its net profit figures. The company reported a net loss of ₹4 Cr for the fiscal year ending March 2025, following a net profit of ₹2 Cr in March 2023. The earnings per share (EPS) declined significantly, from ₹1.32 in March 2023 to ₹-3.49 in March 2025. The return on equity (ROE) stood at a low 4.14%, while the return on capital employed (ROCE) was even lower at 3.08%. The interest coverage ratio (ICR) of 2.12x suggests that the company can cover its interest expenses but is under pressure. The cash conversion cycle (CCC) has shown a negative trend, recording -25 days, indicating potential inefficiencies in managing working capital. These metrics highlight a critical need for IP Rings Ltd to improve operational efficiency and enhance profitability in a challenging market environment.
Balance Sheet Strength and Financial Ratios
IP Rings Ltd’s balance sheet reflects a mixed picture. The company reported total borrowings of ₹104 Cr against reserves of ₹89 Cr, resulting in a debt-to-equity ratio of 0.97, which is relatively high compared to industry standards. The current ratio stands at 0.89, indicating potential liquidity issues, while the quick ratio is even lower at 0.53, suggesting that the company may struggle to meet short-term obligations. Despite these concerns, the interest coverage ratio of 2.12x indicates that the company can manage its interest payments to some extent. The book value per share decreased from ₹88.23 in March 2022 to ₹79.95 in March 2025, reflecting declining shareholder equity. The company’s financial ratios highlight the need for a strategic focus on reducing debt and improving liquidity to strengthen its financial position.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IP Rings Ltd reveals a stable structure, with promoters holding 56.58% of the shares consistently from September 2022 to March 2025. The public shareholding has seen slight fluctuations, standing at 43.41% in March 2025. The total number of shareholders has decreased from 6,505 in September 2022 to 6,194 in June 2025, indicating potential waning investor confidence. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could also impact the stock’s liquidity and market perception. The concentrated promoter holding suggests a strong commitment to the company’s long-term vision, but the declining public interest may raise concerns about the company’s attractiveness to new investors. This stability among promoters could be a strength, yet the overall declining shareholder base represents a significant risk for future capital raising.
Outlook, Risks, and Final Insight
If IP Rings Ltd can stabilize its operational efficiency and improve its profitability metrics, particularly by enhancing sales and managing costs, it may regain investor confidence and attract new capital. The company faces risks including high leverage, liquidity concerns, and the potential for continued volatility in its sales and net profit margins. Addressing these challenges through strategic operational improvements and effective financial management will be essential. If the company can successfully navigate these obstacles, it could improve its market position and financial health. However, the current trends suggest that without significant changes, the outlook remains cautious as the company strives to turn around its financial performance in a competitive industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of IP Rings Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IP Rings Ltd | 184 Cr. | 145 | 240/108 | 80.0 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,757 Cr. | 286 | 353/200 | 18.3 | 102 | 0.25 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 21,105 Cr. | 1,004 | 1,498/831 | 38.7 | 181 | 0.72 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 340 Cr. | 124 | 186/110 | 400 | 36.9 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 12,037 Cr. | 2,733 | 2,790/1,556 | 22.9 | 543 | 0.37 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 13,810.17 Cr | 3,751.13 | 64.87 | 538.22 | 0.60% | 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: August 23, 2025, 12:56 pm
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 273 | 323 | 317 | 303 | 303 |
| Expenses | 240 | 297 | 294 | 282 | 282 |
| Operating Profit | 33 | 26 | 23 | 21 | 21 |
| OPM % | 12% | 8% | 7% | 7% | 7% |
| Other Income | 2 | 3 | 3 | 3 | 3 |
| Interest | 10 | 11 | 11 | 12 | 12 |
| Depreciation | 14 | 16 | 17 | 18 | 18 |
| Profit before tax | 11 | 2 | -3 | -6 | -6 |
| Tax % | 26% | 28% | -2% | -23% | |
| Net Profit | 8 | 2 | -3 | -4 | -4 |
| EPS in Rs | 6.47 | 1.32 | -2.55 | -3.49 | -3.47 |
| 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: July 25, 2025, 1:05 pm
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 |
| Reserves | 99 | 98 | 93 | 89 |
| Borrowings | 113 | 101 | 87 | 104 |
| Other Liabilities | 75 | 104 | 114 | 96 |
| Total Liabilities | 301 | 316 | 307 | 301 |
| Fixed Assets | 154 | 154 | 146 | 146 |
| CWIP | 5 | 2 | 2 | 3 |
| Investments | 0 | 1 | 1 | 4 |
| Other Assets | 142 | 159 | 158 | 148 |
| Total Assets | 301 | 316 | 307 | 301 |
Below is a detailed analysis of the balance sheet data for IP Rings 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 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For Reserves, as of Mar 2025, the value is 89.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Mar 2024) to 89.00 Cr., marking a decrease of 4.00 Cr..
- For Borrowings, as of Mar 2025, the value is 104.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 87.00 Cr. (Mar 2024) to 104.00 Cr., marking an increase of 17.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 96.00 Cr.. The value appears to be improving (decreasing). It has decreased from 114.00 Cr. (Mar 2024) to 96.00 Cr., marking a decrease of 18.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 301.00 Cr.. The value appears to be improving (decreasing). It has decreased from 307.00 Cr. (Mar 2024) to 301.00 Cr., marking a decrease of 6.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 146.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 146.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 4.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Mar 2025, the value is 148.00 Cr.. The value appears to be declining and may need further review. It has decreased from 158.00 Cr. (Mar 2024) to 148.00 Cr., marking a decrease of 10.00 Cr..
- For Total Assets, as of Mar 2025, the value is 301.00 Cr.. The value appears to be declining and may need further review. It has decreased from 307.00 Cr. (Mar 2024) to 301.00 Cr., marking a decrease of 6.00 Cr..
However, the Borrowings (104.00 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 - No data available for this post.
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: 64.87)
- 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 | investor@iprings.com http://www.iprings.com |
| 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 09 October 2025) is 40.54 which is 72.04% lower the current market price of 145.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹184 Cr. market cap, FY2025-2026 high/low of 240/108, reserves of ₹89 Cr, and liabilities of 301 Cr.
What is the Market Cap of IP Rings Ltd?
The Market Cap of IP Rings Ltd is 184 Cr..
What is the current Stock Price of IP Rings Ltd as on 09 October 2025?
The current stock price of IP Rings Ltd as on 09 October 2025 is 145.
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 240/108.
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 80.0.
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.