IVP Ltd (IVP) AI Stock Analysis

• Market Cap: ₹1.73B
• Dividend Yield: 0.63%
• Average Volume (3M): 1.22K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 1.55
• Revenue Growth: 7.44%
• EPS Growth: -9.39%
• Country: IN
• Employees: 208
• Sector: Technology
• Sector Strength: 88
• Industry: Chemicals - Specialty
• EPS (TTM): 3.87
• Shares Outstanding: 10,326,263
• 10 Day Avg. Volume: 1,545
• 30 Day Avg. Volume: 1,221
• PEG Ratio: -1.76
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -21.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹170.00 ▲(6.08% Upside)

IVP Ltd's overall stock score reflects mixed financial performance with moderate profitability and concerning cash flow issues. The technical analysis indicates a bearish trend, while the valuation is moderate with a reasonable P/E ratio but low dividend yield. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Diversified Revenue Streams

The diversified revenue model, including licensing, subscriptions, and consulting, provides stability and reduces dependency on a single income source, enhancing resilience against market fluctuations.

Strategic Partnerships

Strategic partnerships enhance product offerings and open new revenue channels, fostering innovation and expanding market reach, which can drive long-term growth.

Technological Focus

A focus on cutting-edge technology and digital transformation positions IVP to capitalize on industry trends, ensuring relevance and competitiveness in evolving markets.

Negative Factors

Negative Cash Flow

Negative cash flow ratios highlight difficulties in converting earnings to cash, potentially impacting the company's ability to fund operations and investments, posing a risk to financial health.

Declining Revenue Growth

Declining revenue growth can signal challenges in market demand or competitive pressures, necessitating strategic adjustments to regain momentum and ensure sustainable growth.

High Leverage

A moderate level of leverage can limit financial flexibility and increase risk, especially if cash flow issues persist, potentially affecting the company's ability to invest in growth opportunities.

IVP Ltd Business Overview & Revenue Model

Company Description

IVP Ltd (IVP) is a technology-driven company specializing in innovative solutions across various sectors, including healthcare, telecommunications, and logistics. The company's core offerings encompass advanced software systems, data analytics, and automation tools designed to enhance operational efficiency and drive digital transformation for its clients. With a focus on leveraging cutting-edge technology, IVP aims to provide tailored solutions that meet the evolving needs of industries in a rapidly changing marketplace.

How the Company Makes Money

IVP generates revenue through a diversified business model that includes software licensing fees, subscription services, and consulting engagements. The company primarily earns income from selling its proprietary software solutions to businesses seeking to improve their operational capabilities. Subscription services, which provide clients with ongoing access to software updates and support, contribute a steady stream of recurring revenue. Additionally, IVP engages in strategic partnerships with key industry players, which not only enhances its product offerings but also opens up new revenue channels through joint ventures and collaborative projects. The combination of these revenue streams, along with a focus on customer retention and upselling, significantly contributes to the company's overall earnings.

IVP Ltd Financial Statement Overview

Summary

IVP Ltd shows moderate profitability with a gross profit margin of 19.6% and a low net profit margin of 2.1%. Revenue has declined significantly, and cash flow generation is concerning with negative operating and free cash flow to net income ratios. The balance sheet is stable but leveraged, with a debt-to-equity ratio of 0.75. Overall, financial health is mixed, with room for improvement in revenue growth, cost management, and cash conversion.

Income Statement

IVP Ltd's income statement shows a mixed financial performance. The gross profit margin stands at 19.6% for 2025, reflecting moderate efficiency in production. Net profit margin in 2025 is 2.1%, which is relatively low, indicating limited profitability. Revenue has experienced fluctuations, with a significant decline from 2023 to 2025, impacting revenue growth negatively. The EBIT margin for 2025 is 3.6%, and the EBITDA margin is 5.3%, pointing to operational challenges. Overall, the company demonstrates moderate profitability with room for improvement in revenue growth and cost management.

Balance Sheet

The balance sheet of IVP Ltd indicates a stable yet leveraged position. The debt-to-equity ratio is 0.75 in 2025, suggesting a moderate level of leverage. Return on Equity (ROE) is 8.1%, showing a decent return on shareholders' investment. The equity ratio is 40.1%, indicating a balanced approach towards financing with equity and liabilities. Despite a stable equity base, the company should monitor its debt levels to ensure financial flexibility and reduce potential risks associated with high leverage.

Cash Flow

IVP Ltd's cash flow statement highlights some concerns. The operating cash flow to net income ratio is negative for 2025, indicating challenges in converting earnings into cash. The free cash flow to net income ratio is also negative, reflecting issues in cash generation after capital expenditures. The free cash flow has declined significantly over the years, raising concerns about the company's ability to fund operations and investments internally. The cash flow situation suggests a need for improved cash management strategies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.39B	5.39B	5.45B	6.60B	5.56B	2.89B
Gross Profit	1.05B	592.20M	999.80M	1.10B	932.60M	627.30M
EBITDA	264.60M	287.80M	308.70M	553.90M	384.10M	187.10M
Net Income	90.70M	113.10M	122.80M	280.20M	176.30M	45.00M
Balance Sheet
Total Assets	0.00	3.48B	3.31B	3.84B	3.71B	3.04B
Cash, Cash Equivalents and Short-Term Investments	10.80M	12.20M	19.80M	7.20M	7.40M	17.60M
Total Debt	0.00	1.04B	893.20M	1.20B	1.57B	1.22B
Total Liabilities	-1.39B	2.08B	2.01B	2.65B	2.79B	2.28B
Stockholders Equity	1.39B	1.39B	1.30B	1.19B	917.10M	757.00M
Cash Flow
Free Cash Flow	0.00	-72.80M	418.40M	350.60M	-237.40M	-145.80M
Operating Cash Flow	0.00	-24.70M	454.00M	406.10M	-207.10M	-141.40M
Investing Cash Flow	0.00	-47.10M	-34.60M	99.40M	-28.90M	-3.30M
Financing Cash Flow	0.00	62.80M	-405.70M	-506.90M	225.90M	159.50M

IVP Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 160.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IVP, the sentiment is Negative. The current price of 160.25 is below the 20-day moving average (MA) of 167.50, below the 50-day MA of 164.31, and below the 200-day MA of 169.65, indicating a bearish trend. The MACD of -0.79 indicates Positive momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 8.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:IVP.

IVP Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ISFT	68 Neutral	₹1.61B	12.29	―	―	5.39%	1.02%
IVP	62 Neutral	₹1.73B	19.06	―	0.63%	7.44%	-9.39%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SMARTLINK	60 Neutral	₹1.35B	14.66	―	―	4.87%	35.38%
AARTECH	56 Neutral	₹1.74B	63.92	―	0.25%	9.12%	22.53%
COMPUSOFT	55 Neutral	₹1.45B	40.47	―	1.19%	-25.74%	115.90%
EQUIPPP	39 Underperform	₹1.98B	157.03	―	―	846.13%	―

IVP Ltd Corporate Events

IVP Ltd Re-Appoints Mandar P. Joshi as CEO for Three Years

IVP Ltd has announced the re-appointment of Mr. Mandar P. Joshi as Whole-Time Director and Chief Executive Officer for another three-year term, effective from August 1, 2025. This decision, approved by the shareholders at the 96th Annual General Meeting, reinforces the company’s commitment to stable leadership, as Mr. Joshi brings extensive experience in the chemical industry, having held various technical and leadership roles in prominent chemical companies.