Share Price and Basic Stock Data
Last Updated: January 23, 2026, 10:28 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IP Rings Ltd operates within the auto ancillary sector, specializing in engine parts. The company’s market capitalization stands at ₹125 Cr, with a share price of ₹98.3. Over the recent fiscal years, IP Rings has shown fluctuating sales performance. The total sales for the fiscal year ending March 2025 reported at ₹303 Cr, down from ₹317 Cr in March 2024. Quarterly sales figures indicate a peak in March 2024 at ₹88.82 Cr, followed by a decline to ₹82.09 Cr in June 2024, and a further drop to ₹57.80 Cr by December 2024. The trailing twelve months (TTM) sales amounted to ₹307 Cr, reflecting a slight decrease compared to previous periods. The company’s ability to maintain sales amidst a competitive landscape is crucial, as the auto ancillary sector often experiences volatility due to automotive demand cycles.
Profitability and Efficiency Metrics
Profitability metrics for IP Rings indicate challenges, with a net profit of ₹-3 Cr for the current fiscal year, down from ₹2 Cr in March 2023. The operating profit margin (OPM) stood at 9% for the latest quarter, reflecting a recovery from lower margins recorded earlier, such as 5.26% in June 2023. The interest coverage ratio (ICR) is reported at 2.12x, indicating that the company can cover its interest expenses, albeit with limited cushion. The return on equity (ROE) is at 4.14%, while return on capital employed (ROCE) is notably lower at 3.08%. These figures highlight the company’s struggle to generate adequate returns on its investments. The cash conversion cycle is reported at -25 days, suggesting that IP Rings is efficiently managing its working capital, which could be a positive indicator for future liquidity.
Balance Sheet Strength and Financial Ratios
IP Rings’ balance sheet reveals a total debt of ₹111 Cr against reserves of ₹89 Cr, resulting in a debt-to-equity ratio of 0.97x, which is relatively high compared to industry norms. The company’s current ratio stands at 0.89x, indicating a potential liquidity risk as it falls below the ideal threshold of 1. The book value per share has decreased to ₹79.95, down from ₹88.23 in March 2022, reflecting the erosion of shareholder equity. Furthermore, the interest expense has increased to ₹12 Cr for the year ending March 2025, up from ₹10 Cr in the previous year, further stressing the company’s financial position. The enterprise value (EV) is reported at ₹274.64 Cr, with an EV/EBITDA ratio of 11.05x, which suggests that the market might be pricing in higher risks associated with the company’s profitability challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IP Rings reflects a stable promoter holding of 56.58%, which has remained constant across the reporting periods. Public shareholders account for 43.42%, indicating a fairly balanced ownership structure. The number of shareholders has declined from 6,457 in March 2023 to 310 in December 2025, which raises concerns regarding investor confidence and market interest. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may suggest a lack of institutional backing, potentially impacting the company’s market perception. Consistent promoter holding can be interpreted as a sign of confidence, but the declining number of shareholders and lack of institutional investment could limit the stock’s liquidity and attractiveness to new investors.
Outlook, Risks, and Final Insight
Looking ahead, IP Rings faces several risks including persistent profitability challenges and a highly leveraged balance sheet, which may hinder growth initiatives and operational flexibility. The recent fluctuations in sales and profitability metrics suggest a need for strategic realignment to stabilize performance. On the positive side, the company’s efficient management of working capital and stable promoter holding could provide a foundation for recovery. Given the current financial metrics, the outlook will heavily depend on the company’s ability to enhance operational efficiency and navigate the competitive landscape of the auto ancillary sector. Should IP Rings successfully implement cost control measures and boost sales, it may improve its financial health. Conversely, continued losses and high debt levels could lead to further deterioration of investor sentiment.
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 | 128 Cr. | 101 | 185/95.1 | 80.2 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,521 Cr. | 246 | 326/200 | 15.9 | 110 | 0.28 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 19,132 Cr. | 910 | 1,080/831 | 34.5 | 193 | 0.79 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 251 Cr. | 91.0 | 155/89.1 | 251 | 37.1 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 11,895 Cr. | 2,700 | 3,416/1,556 | 22.0 | 599 | 0.37 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 12,444.83 Cr | 3,424.28 | 49.27 | 554.76 | 0.70% | 16.53% | 14.30% | 7.25 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.35 | 82.54 | 76.32 | 76.24 | 77.74 | 73.92 | 88.82 | 82.09 | 79.28 | 57.80 | 84.21 | 81.52 | 83.74 |
| Expenses | 78.81 | 76.89 | 71.22 | 72.23 | 72.56 | 68.92 | 80.59 | 75.21 | 73.65 | 55.72 | 77.87 | 74.34 | 76.20 |
| Operating Profit | 6.54 | 5.65 | 5.10 | 4.01 | 5.18 | 5.00 | 8.23 | 6.88 | 5.63 | 2.08 | 6.34 | 7.18 | 7.54 |
| OPM % | 7.66% | 6.85% | 6.68% | 5.26% | 6.66% | 6.76% | 9.27% | 8.38% | 7.10% | 3.60% | 7.53% | 8.81% | 9.00% |
| Other Income | 0.90 | 1.28 | 0.32 | 1.36 | 0.29 | 0.76 | 0.23 | 0.22 | 0.31 | 0.19 | 1.97 | 0.43 | 1.17 |
| Interest | 2.57 | 2.81 | 3.08 | 3.06 | 2.77 | 2.85 | 2.80 | 2.75 | 2.75 | 2.99 | 3.24 | 3.04 | 3.29 |
| Depreciation | 3.93 | 4.00 | 4.23 | 4.16 | 4.32 | 4.24 | 4.15 | 4.08 | 4.38 | 4.61 | 4.54 | 4.23 | 4.44 |
| Profit before tax | 0.94 | 0.12 | -1.89 | -1.85 | -1.62 | -1.33 | 1.51 | 0.27 | -1.19 | -5.33 | 0.53 | 0.34 | 0.98 |
| Tax % | 14.89% | 83.33% | -29.63% | -37.84% | 28.40% | -32.33% | 39.74% | 51.85% | -19.33% | -26.27% | 35.85% | 50.00% | 69.39% |
| Net Profit | 0.80 | 0.02 | -1.33 | -1.15 | -2.08 | -0.90 | 0.91 | 0.13 | -0.97 | -3.93 | 0.34 | 0.17 | 0.31 |
| EPS in Rs | 0.63 | 0.02 | -1.05 | -0.91 | -1.64 | -0.71 | 0.72 | 0.10 | -0.77 | -3.10 | 0.27 | 0.13 | 0.24 |
Last Updated: January 6, 2026, 10:37 pm
Below is a detailed analysis of the quarterly data for IP Rings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 83.74 Cr.. The value appears strong and on an upward trend. It has increased from 81.52 Cr. (Jun 2025) to 83.74 Cr., marking an increase of 2.22 Cr..
- For Expenses, as of Sep 2025, the value is 76.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 74.34 Cr. (Jun 2025) to 76.20 Cr., marking an increase of 1.86 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.54 Cr.. The value appears strong and on an upward trend. It has increased from 7.18 Cr. (Jun 2025) to 7.54 Cr., marking an increase of 0.36 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 8.81% (Jun 2025) to 9.00%, marking an increase of 0.19%.
- For Other Income, as of Sep 2025, the value is 1.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.43 Cr. (Jun 2025) to 1.17 Cr., marking an increase of 0.74 Cr..
- For Interest, as of Sep 2025, the value is 3.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.04 Cr. (Jun 2025) to 3.29 Cr., marking an increase of 0.25 Cr..
- For Depreciation, as of Sep 2025, the value is 4.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.23 Cr. (Jun 2025) to 4.44 Cr., marking an increase of 0.21 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.98 Cr.. The value appears strong and on an upward trend. It has increased from 0.34 Cr. (Jun 2025) to 0.98 Cr., marking an increase of 0.64 Cr..
- For Tax %, as of Sep 2025, the value is 69.39%. The value appears to be increasing, which may not be favorable. It has increased from 50.00% (Jun 2025) to 69.39%, marking an increase of 19.39%.
- For Net Profit, as of Sep 2025, the value is 0.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Jun 2025) to 0.31 Cr., marking an increase of 0.14 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.24. The value appears strong and on an upward trend. It has increased from 0.13 (Jun 2025) to 0.24, marking an increase of 0.11.
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: 49.27)
- 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 26 January 2026) is ₹25.68 which is 74.57% lower the current market price of ₹101.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹128 Cr. market cap, FY2025-2026 high/low of ₹185/95.1, 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 128 Cr..
What is the current Stock Price of IP Rings Ltd as on 26 January 2026?
The current stock price of IP Rings Ltd as on 26 January 2026 is ₹101.
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 ₹185/95.1.
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.