IVP Ltd (IVP) AI Stock Analysis

• Market Cap: ₹1.72B
• Dividend Yield: 0.6%
• Average Volume (3M): 1.14K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 1.56
• Revenue Growth: -1.08%
• EPS Growth: -37.53%
• Country: IN
• Employees: 208
• Sector: Technology
• Sector Strength: 84
• Industry: Chemicals - Specialty
• EPS (TTM): 1.15
• Shares Outstanding: 10,326,263
• 10 Day Avg. Volume: 631
• 30 Day Avg. Volume: 1,137
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹193.00
• Price Target Upside: 11.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ₹193.00 ▲(11.72% Upside)

IVP Ltd's overall stock score reflects its mixed financial performance and slightly bearish technical indicators. The high P/E ratio and low dividend yield suggest potential overvaluation, contributing to the moderate score. Improvements in revenue growth, cash flow management, and technical positioning are necessary for a higher score.

IVP Ltd Business Overview & Revenue Model

Company Description

IVP Ltd (IVP) is a diversified company operating within the manufacturing and technology sectors. The company is known for producing high-quality industrial machinery and providing advanced technology solutions to enhance operational efficiency across various industries. IVP's product offerings include state-of-the-art machinery used in manufacturing processes and software solutions designed to optimize production workflows.

How the Company Makes Money

IVP Ltd generates revenue primarily through the sale of its industrial machinery and technology solutions. The company earns income by manufacturing and selling advanced machinery to businesses in sectors such as automotive, aerospace, and consumer goods. Additionally, IVP offers software solutions with subscription-based models that provide clients with ongoing support and updates, ensuring a steady stream of recurring revenue. Key partnerships with industry leaders and ongoing innovation in product offerings further bolster IVP's revenue streams, allowing it to maintain a competitive edge in the market.

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%. The balance sheet is stable but leveraged, and cash flow indicates significant concerns with negative operating and free cash flow to net income ratios. Overall, financial performance is mixed, with room for improvement in revenue growth and cash flow management.

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	988.50M	1.06B	989.80M	1.10B	926.20M	627.30M
EBITDA	287.80M	287.80M	308.70M	553.90M	384.10M	187.10M
Net Income	113.10M	113.10M	122.80M	280.20M	176.30M	45.00M
Balance Sheet
Total Assets	3.48B	3.48B	3.31B	3.84B	3.71B	3.04B
Cash, Cash Equivalents and Short-Term Investments	12.20M	12.20M	19.80M	7.20M	7.40M	17.60M
Total Debt	1.04B	1.04B	893.20M	1.20B	1.57B	1.22B
Total Liabilities	2.08B	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: Neutral
• Last Price: 172.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IVP, the sentiment is Neutral. The current price of 172.75 is above the 20-day moving average (MA) of 170.73, below the 50-day MA of 180.94, and below the 200-day MA of 183.27, indicating a neutral trend. The MACD of -3.42 indicates Negative momentum. The RSI at 48.90 is Neutral, neither overbought nor oversold. The STOCH value of 42.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:IVP.

IVP Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SMARTLINK	67 Neutral	₹1.51B	15.84		―	2.06%	17.50%
ISFT	66 Neutral	₹1.64B	12.60		―	5.05%	16.32%
Sector *	61 Neutral	$35.51B	8.11	-10.49%	1.89%	8.55%	-8.72%
IVP	61 Neutral	₹1.72B	18.94		0.60%	-1.08%	-37.53%
COMPUSOFT	61 Neutral	₹1.52B	101.11		2.08%	-52.11%	-72.11%
AARTECH	57 Neutral	₹1.97B	―		0.43%	―	―
EQUIPPP	44 Neutral	₹1.93B	198.21		―	599.37%	1016.47%

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.