IVP Ltd (IN:IVP)
:IVP
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IVP Ltd
(IVP)
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Rating:64Neutral
Price Target:
₹134.00
▼(-13.99% Downside)
Action:ReiteratedDate:01/31/26
The score is driven primarily by mixed financial performance—manageable leverage and moderate margins are offset by weak cash flow conversion, declining free cash flow, and revenue decline. Technicals are also a headwind with the stock below key longer-term moving averages and a negative MACD. Valuation helps support the score due to a low P/E, while the dividend yield is only modest.
Positive Factors
Manageable leverage / balanced financing
A debt-to-equity of 0.75 and a 40.1% equity ratio indicate a moderate, balanced capital structure. This level of leverage supports growth investments while retaining financial flexibility, reducing refinancing stress and enabling the company to navigate cyclical industry swings over months to years.
Negative Factors
Weak cash conversion
Negative operating cash flow and declining free cash flow signal that reported earnings are not translating into cash. This undermines the firm's ability to self-fund capex, pay dividends, or pay down debt, increasing reliance on external financing and raising structural liquidity risk over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage / balanced financing
A debt-to-equity of 0.75 and a 40.1% equity ratio indicate a moderate, balanced capital structure. This level of leverage supports growth investments while retaining financial flexibility, reducing refinancing stress and enabling the company to navigate cyclical industry swings over months to years.
Read all positive factors
IVP Ltd (IVP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.46B
Dividend Yield0.68%
Average Volume (3M)1.22K
Price to Earnings (P/E)8.1
Beta (1Y)1.37
Revenue Growth8.95%
EPS Growth11.70%
CountryIN
Employees208
SectorTechnology
Sector Strength88
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)4.48
Shares Outstanding10,326,263
10 Day Avg. Volume1,545
30 Day Avg. Volume1,221
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVP Ltd Business Overview & Revenue Model
Company Description
IVP Limited manufactures and sells foundry chemicals in India. The company offers resins, foundry coatings, and other allied products used in various fields, such as foundry, composites, insulation, and refractory, as well as ferrous and non-ferro...
How the Company Makes Money
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IVP Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.64B | 5.39B | 5.45B | 6.60B | 5.56B | 2.89B |
| Gross Profit | 1.04B | 592.20M | 999.80M | 1.10B | 932.60M | 627.30M |
| EBITDA | 291.30M | 287.80M | 308.70M | 553.90M | 384.10M | 187.10M |
| Net Income | 109.10M | 113.10M | 122.80M | 280.20M | 176.30M | 45.00M |
Balance Sheet | ||||||
| Total Assets | 3.31B | 3.48B | 3.31B | 3.84B | 3.71B | 3.04B |
| Cash, Cash Equivalents and Short-Term Investments | 3.70M | 12.20M | 19.80M | 7.20M | 7.40M | 17.60M |
| Total Debt | 999.90M | 1.04B | 893.20M | 1.20B | 1.57B | 1.22B |
| Total Liabilities | 1.87B | 2.08B | 2.01B | 2.65B | 2.79B | 2.28B |
| Stockholders Equity | 1.44B | 1.39B | 1.30B | 1.19B | 917.10M | 757.00M |
Cash Flow | ||||||
| Free Cash Flow | 89.00M | -72.80M | 418.40M | 350.60M | -237.40M | -145.80M |
| Operating Cash Flow | 96.10M | -24.70M | 454.00M | 406.10M | -207.10M | -141.40M |
| Investing Cash Flow | -6.40M | -47.10M | -34.60M | 99.40M | -28.90M | -3.30M |
| Financing Cash Flow | -97.60M | 62.80M | -405.70M | -506.90M | 225.90M | 159.50M |
IVP Ltd Technical Analysis
Neutral
155.80
Price Trends
134.73
Positive
142.05
Negative
157.53
Negative
Market Momentum
2.27
Negative
58.19
Neutral
79.81
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 155.8 is above the 20-day moving average (MA) of 129.98, above the 50-day MA of 134.73, and below the 200-day MA of 157.53, indicating a neutral trend. The MACD of 2.27 indicates Negative momentum. The RSI at 58.19 is Neutral, neither overbought nor oversold. The STOCH value of 79.81 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹1.46B | 8.06 | ― | 0.68% | 8.95% | 11.70% | |
63 Neutral | ₹2.69B | 31.23 | ― | 1.49% | -4.65% | -42.64% | |
63 Neutral | ₹1.91B | 13.34 | ― | 1.64% | 83.30% | 170.76% | |
62 Neutral | ₹2.08B | 34.22 | ― | 1.11% | -52.02% | -68.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ₹1.48B | 8.18 | ― | 0.90% | 14.04% | 43.17% | |
59 Neutral | ₹1.86B | 32.17 | ― | ― | -28.86% | -5.42% |
* Technology Sector Average
IN:IVP
IVP Ltd
141.80
-28.30
-16.64%
IN:ARVEE
Arvee Laboratories (India) Ltd.
168.87
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IN:CHEMBOND
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154.30
-300.12
-66.04%
IN:PODDARMENT
Poddar Pigments Limited
253.90
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IN:SIGIND
Signet Industries Limited
50.30
1.88
3.88%
IN:TAINWALCHM
Tainwala Chemicals & Plastics (India) Ltd
203.85
-0.39
-0.19%
IVP Ltd Corporate Events
IVP Limited Probes Employee Fraud Involving Falsified Customer Documents
Jan 13, 2026
IVP Limited has disclosed to stock exchanges that a sales employee has been found, in a preliminary investigation, to have engaged in misrepresentation and falsification of customer documents over a period of time. The company has not yet determin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.