IP Rings Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 28, 2025, 11:19 pm

Quick Insight

IP Rings Ltd, operating in the auto ancillary sector focusing on engine parts, currently trades at a price of 158 with a market capitalization of 200 Cr. The company's financial health reveals a low P/E ratio, indicating potential undervaluation, while ROE and ROCE stand at 4.14% and 3.08% respectively, reflecting moderate profitability. With a negative Net Profit of -4, attention should be given to operational efficiency, as OPM sits at 8.81%. The balance sheet shows a healthy level of reserves at 89 Cr, but borrowings amount to ₹104 Cr, impacting the ICR at 2.12x. Shareholding structure is dominated by promoters at 56.58%, with the public holding at 43.41%. A P/BV ratio of 1.75x suggests a reasonable valuation, and a CCC of -25 days indicates efficient working capital management. In conclusion, while IP Rings Ltd demonstrates potential in terms of valuation and operational efficiency, close monitoring of profitability and leverage is crucial for sustainable growth.

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Quarterly Result

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

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:05 pm

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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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 1.81. This value is below the healthy minimum of 4. It has decreased from 1.87 (Mar 24) to 1.81, marking a decrease of 0.06.
• 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.

Fair Value

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