Share Price and Basic Stock Data
Last Updated: November 4, 2025, 7:47 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
IP Rings Ltd operates in the auto ancillary sector, specifically focusing on engine parts. The company’s market capitalization stood at ₹175 Cr, with a share price of ₹138. In terms of revenue, IP Rings reported sales of ₹303 Cr for the fiscal year ending March 2025, reflecting a decline from ₹317 Cr in the previous fiscal year. The quarterly sales figures indicate a fluctuating trend, with the most recent quarter (June 2025) recording ₹81.52 Cr. This performance is indicative of a challenging market environment, where the company has struggled to maintain consistent revenue growth. The operating profit margin (OPM) for FY 2025 was recorded at 7%, a decline from 12% in FY 2022, suggesting increasing cost pressures. Despite these challenges, the company has demonstrated resilience with a cash conversion cycle of -25 days, indicating effective management of working capital. Overall, the revenue trajectory reflects the volatility that can be typical in the auto ancillary industry, where demand can be heavily influenced by broader economic conditions.
Profitability and Efficiency Metrics
IP Rings Ltd has faced significant profitability challenges, with net profits recorded at -₹4 Cr for FY 2025. This marked a decline from a net profit of ₹2 Cr in FY 2023. The operating profit for the most recent quarter (June 2025) was ₹7.18 Cr, with an OPM of 8.81%, which indicates some improvement in operational efficiency compared to prior quarters. However, the overall trend remains concerning, with a profit before tax of -₹6 Cr for FY 2025, highlighting ongoing struggles with profitability. The return on equity (ROE) stood at 4.14%, while the return on capital employed (ROCE) was recorded at 3.08%, both figures indicating low returns relative to the capital invested. The interest coverage ratio (ICR) of 2.12x suggests that the company can cover its interest obligations, but the declining profitability raises questions about sustainable growth. These metrics underscore the need for strategic initiatives to enhance profitability and operational efficiency within the company.
Balance Sheet Strength and Financial Ratios
IP Rings Ltd’s balance sheet reflects a relatively leveraged position, with total borrowings of ₹104 Cr against reserves of ₹89 Cr. The debt-to-equity ratio stood at 0.97, indicating a high reliance on borrowed funds relative to equity. This level of leverage may pose risks in a tightening credit environment or if the operational performance does not improve. The book value per share has declined to ₹79.95 for FY 2025, down from ₹88.23 in FY 2022, reflecting the challenges faced by the company in maintaining shareholder value. Additionally, the current ratio of 0.89 and quick ratio of 0.53 indicate liquidity concerns, as the company may struggle to meet short-term obligations. Efficiency ratios, such as the inventory turnover ratio of 5.41x, suggest that the company is effectively managing its inventory levels, but the overall financial health remains under scrutiny. The company must focus on strengthening its balance sheet to mitigate risks associated with high leverage and liquidity constraints.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IP Rings Ltd indicates a stable promoter holding of 56.58%, which reflects a strong commitment from the promoters to the company. The public holding stood at 43.43%, with the number of shareholders reported at 6,087 as of June 2025. This distribution suggests a healthy level of interest from retail investors, although the absence of foreign and domestic institutional investors raises concerns about broader institutional confidence in the stock. The recent fluctuation in the number of shareholders, which peaked at 6,476 in June 2023 and has since declined, could indicate a lack of confidence among retail investors amid the company’s declining profitability. The dividend payout ratio has been non-existent in recent years, further signifying that the company may be conserving cash to address operational challenges. Overall, the shareholding structure reflects a mix of stability and caution, highlighting the need for the company to enhance its performance to boost investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, IP Rings Ltd faces several risks that could impact its operational and financial performance. The ongoing volatility in the auto ancillary sector, combined with high leverage and declining profitability, poses significant challenges. Furthermore, the company’s ability to manage costs while enhancing revenue will be critical to reversing its current financial trajectory. On the positive side, the effective management of working capital, as evidenced by its cash conversion cycle, provides a potential avenue for improvement. If the company can stabilize its operations and improve profitability, it may regain investor confidence and attract institutional interest. The outlook hinges on strategic initiatives to enhance operational efficiency and address liquidity concerns. A focus on reducing debt levels and improving profitability metrics will be essential for long-term sustainability. In conclusion, while IP Rings Ltd has foundational strengths, it must navigate a myriad of challenges to secure a more favorable position in the competitive landscape of the auto ancillary 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 | 176 Cr. | 139 | 222/108 | 80.0 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,812 Cr. | 293 | 353/200 | 18.9 | 102 | 0.24 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 20,185 Cr. | 964 | 1,400/831 | 36.4 | 193 | 0.75 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 327 Cr. | 119 | 186/110 | 385 | 36.9 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 11,916 Cr. | 2,704 | 2,790/1,556 | 22.7 | 543 | 0.37 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 13,509.17 Cr | 3,664.25 | 63.26 | 539.97 | 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: 63.26)
- 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 04 November 2025) is 40.54 which is 70.83% lower the current market price of 139.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 176 Cr. market cap, FY2025-2026 high/low of 222/108, 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 176 Cr..
What is the current Stock Price of IP Rings Ltd as on 04 November 2025?
The current stock price of IP Rings Ltd as on 04 November 2025 is 139.
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 222/108.
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.