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IVP Ltd (IN:IVP)
:IVP
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IVP Ltd (IVP) AI Stock Analysis

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IN:IVP

IVP Ltd

(IVP)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
₹172.00
▲(9.14% Upside)
IVP Ltd's overall stock score is driven by moderate financial performance and valuation concerns. The company's profitability is limited, and cash flow challenges pose risks. Technical analysis indicates a bearish trend, and the stock appears overvalued with a low dividend yield. These factors suggest caution for potential investors.

IVP Ltd (IVP) vs. iShares MSCI India ETF (INDA)

IVP Ltd Business Overview & Revenue Model

Company DescriptionIVP 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-ferrous foundries. It also provides polyurethane systems for use of footwear industry and flexible packaging industry, as well as composite, insulation and refractory resins. In addition, the company exports its products. IVP Limited was incorporated in 1929 and is headquartered in Mumbai, India.
How the Company Makes MoneyIVP 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 net profit margin of 2.1%. The balance sheet is stable but leveraged, with a debt-to-equity ratio of 0.75. Cash flow challenges are evident, with negative operating and free cash flow to net income ratios, indicating issues in cash conversion and generation.
Income Statement
75
Positive
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
68
Positive
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
60
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.39B5.39B5.45B6.60B5.56B2.89B
Gross Profit1.05B592.20M999.80M1.10B932.60M627.30M
EBITDA264.60M287.80M308.70M553.90M384.10M187.10M
Net Income90.70M113.10M122.80M280.20M176.30M45.00M
Balance Sheet
Total Assets0.003.48B3.31B3.84B3.71B3.04B
Cash, Cash Equivalents and Short-Term Investments10.80M12.20M19.80M7.20M7.40M17.60M
Total Debt0.001.04B893.20M1.20B1.57B1.22B
Total Liabilities-1.39B2.08B2.01B2.65B2.79B2.28B
Stockholders Equity1.39B1.39B1.30B1.19B917.10M757.00M
Cash Flow
Free Cash Flow0.00-72.80M418.40M350.60M-237.40M-145.80M
Operating Cash Flow0.00-24.70M454.00M406.10M-207.10M-141.40M
Investing Cash Flow0.00-47.10M-34.60M99.40M-28.90M-3.30M
Financing Cash Flow0.0062.80M-405.70M-506.90M225.90M159.50M

IVP Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price157.60
Price Trends
50DMA
166.61
Negative
100DMA
175.91
Negative
200DMA
174.47
Negative
Market Momentum
MACD
-1.82
Negative
RSI
40.62
Neutral
STOCH
25.41
Neutral
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 157.6 is below the 20-day moving average (MA) of 161.93, below the 50-day MA of 166.61, and below the 200-day MA of 174.47, indicating a bearish trend. The MACD of -1.82 indicates Negative momentum. The RSI at 40.62 is Neutral, neither overbought nor oversold. The STOCH value of 25.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:IVP.

IVP Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹1.61B12.285.05%16.32%
63
Neutral
₹1.30B14.072.06%17.50%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
₹1.63B17.940.64%-1.08%-37.53%
60
Neutral
₹1.82B0.22%
58
Neutral
₹1.50B41.731.06%-48.42%-7.00%
45
Neutral
₹2.06B206.30599.37%1038.82%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:IVP
IVP Ltd
157.60
-61.24
-27.98%
IN:AARTECH
Aartech Solonics Ltd.
57.35
-6.78
-10.57%
IN:COMPUSOFT
Compucom Software Limited
18.90
-10.90
-36.58%
IN:EQUIPPP
Equippp Social Impact Technologies Limited
19.97
-2.51
-11.17%
IN:ISFT
Intrasoft Technologies Limited
98.40
-47.75
-32.67%
IN:SMARTLINK
Smartlink Holdings Limited
130.10
-105.65
-44.81%

IVP Ltd Corporate Events

IVP Ltd Re-Appoints Mandar P. Joshi as CEO for Three Years
Jul 31, 2025

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.

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.Date of analysis: Oct 11, 2025