IVP Ltd (IN:IVP)
:IVP
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IVP Ltd
(IVP)
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Rating:70Outperform
Price Target:
₹172.00
▲(10.40% Upside)
Action:Upgraded
Date:05/26/26
The score is driven primarily by improving financial performance in 2026 (stronger profitability, sharply better cash flow, and reduced leverage). Technicals add support via a clear uptrend, though momentum looks somewhat stretched (RSI > 70). Valuation is a positive with a low P/E, while the dividend yield contributes only modestly.
Positive Factors
Profitability Recovery
A material net income rebound and across-the-board margin improvement indicate operational leverage and pricing or cost fixes that stuck in 2026. Sustained higher profitability supports internal investment, dividend capacity and faster deleveraging, strengthening long-term financial resilience.
Negative Factors
Revenue and Cash Volatility
Irregular top-line and cash swings complicate forecasting and capital allocation. Volatility in sales and cash conversion increases the risk that strong 2026 metrics reverse, making sustained investment planning and consistent shareholder returns harder to rely on over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
A material net income rebound and across-the-board margin improvement indicate operational leverage and pricing or cost fixes that stuck in 2026. Sustained higher profitability supports internal investment, dividend capacity and faster deleveraging, strengthening long-term financial resilience.
Read all positive factors
IVP Ltd (IVP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.65B
Dividend Yield0.68%
Average Volume (3M)1.22K
Price to Earnings (P/E)8.8
Beta (1Y)1.23
Revenue Growth10.31%
EPS Growth65.16%
CountryIN
Employees208
SectorTechnology
Sector Strength88
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)10.57
Shares Outstanding10,326,263
10 Day Avg. Volume1,545
30 Day Avg. Volume1,221
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.74
Price to Sales (P/S)0.19
P/FCF Ratio2.70
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
Established in 1929 and headquartered in Mumbai, India, IVP Limited is an Indian manufacturer and distributor of foundry chemicals. The company's product line encompasses a variety of resins, foundry coatings, and related chemical solutions. These...
How the Company Makes Money
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IVP Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.64B | 5.95B | 5.39B | 5.45B | 6.60B | 5.56B |
| Gross Profit | 1.04B | 937.90M | 592.20M | 999.80M | 1.10B | 932.60M |
| EBITDA | 291.30M | 347.00M | 287.80M | 308.70M | 553.90M | 384.10M |
| Net Income | 109.10M | 186.80M | 113.10M | 122.80M | 280.20M | 176.30M |
Balance Sheet | ||||||
| Total Assets | 3.31B | 3.42B | 3.48B | 3.31B | 3.84B | 3.71B |
| Cash, Cash Equivalents and Short-Term Investments | 3.70M | 32.40M | 12.20M | 19.80M | 7.20M | 7.40M |
| Total Debt | 999.90M | 653.70M | 1.04B | 893.20M | 1.20B | 1.57B |
| Total Liabilities | 1.87B | 1.85B | 2.08B | 2.01B | 2.65B | 2.79B |
| Stockholders Equity | 1.44B | 1.57B | 1.39B | 1.30B | 1.19B | 917.10M |
Cash Flow | ||||||
| Free Cash Flow | 89.00M | 428.00M | -72.80M | 418.40M | 350.60M | -237.40M |
| Operating Cash Flow | 96.10M | 456.00M | -24.70M | 454.00M | 406.10M | -207.10M |
| Investing Cash Flow | -6.40M | -27.90M | -47.10M | -34.60M | 99.40M | -28.90M |
| Financing Cash Flow | -97.60M | -407.50M | 62.80M | -405.70M | -506.90M | 225.90M |
IVP Ltd Technical Analysis
Negative
155.80
Price Trends
156.44
Negative
145.21
Positive
152.40
Positive
Market Momentum
>-0.01
Positive
42.11
Neutral
15.68
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 155.8 is below the 20-day moving average (MA) of 167.97, below the 50-day MA of 156.44, and above the 200-day MA of 152.40, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.11 is Neutral, neither overbought nor oversold. The STOCH value of 15.68 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹1.65B | 8.81 | ― | 0.68% | 10.31% | 65.16% | |
68 Neutral | ₹1.86B | 17.17 | ― | 1.64% | 8.63% | 119.27% | |
66 Neutral | ₹2.37B | 18.42 | ― | 1.11% | -39.14% | -65.08% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ₹2.71B | 18.38 | ― | 1.49% | 1.73% | -35.32% | |
54 Neutral | ₹1.46B | 9.45 | ― | 0.90% | 14.22% | 0.91% | |
51 Neutral | ₹1.82B | 72.21 | ― | ― | -18.12% | 17.54% |
* Technology Sector Average
IN:IVP
IVP Ltd
156.00
-20.67
-11.70%
IN:ARVEE
Arvee Laboratories (India) Ltd.
166.98
1.98
1.20%
IN:CHEMBOND
Chembond Chemicals Limited
176.00
-46.59
-20.93%
IN:PODDARMENT
Poddar Pigments Limited
251.30
-40.27
-13.81%
IN:SIGIND
Signet Industries Limited
50.00
-9.40
-15.82%
IN:TAINWALCHM
Tainwala Chemicals & Plastics (India) Ltd
205.05
-11.42
-5.28%
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.