IVP Ltd (IVP) AI Stock Analysis

• Market Cap: ₹1.80B
• Dividend Yield: 0.59%
• Average Volume (3M): 2.01K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 1.63
• Revenue Growth: -1.08%
• EPS Growth: -37.53%
• Country: IN
• Employees: 208
• Sector: Technology
• Sector Strength: 97
• Industry: Chemicals - Specialty
• EPS (TTM): 1.15
• Shares Outstanding: 10,326,263
• 10 Day Avg. Volume: 1,265
• 30 Day Avg. Volume: 2,009
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 10.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹193.00 ▲(10.92% 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

Income Statement

Balance Sheet

Cash Flow

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.39B	5.45B	6.60B	5.56B	2.89B
Gross Profit	1.06B	989.80M	1.10B	926.20M	627.30M
EBITDA	287.80M	308.70M	553.90M	384.10M	187.10M
Net Income	113.10M	122.80M	280.20M	176.30M	45.00M
Balance Sheet
Total Assets	3.48B	3.31B	3.84B	3.71B	3.04B
Cash, Cash Equivalents and Short-Term Investments	12.20M	19.80M	7.20M	7.40M	17.60M
Total Debt	1.04B	893.20M	1.20B	1.57B	1.22B
Total Liabilities	2.08B	2.01B	2.65B	2.79B	2.28B
Stockholders Equity	1.39B	1.30B	1.19B	917.10M	757.00M
Cash Flow
Free Cash Flow	-72.80M	418.40M	350.60M	-237.40M	-145.80M
Operating Cash Flow	-24.70M	454.00M	406.10M	-207.10M	-141.40M
Investing Cash Flow	-47.10M	-34.60M	99.40M	-28.90M	-3.30M
Financing Cash Flow	62.80M	-405.70M	-506.90M	225.90M	159.50M

IVP Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 174.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 174 is below the 20-day moving average (MA) of 181.93, below the 50-day MA of 184.52, and below the 200-day MA of 187.36, indicating a bearish trend. The MACD of -3.91 indicates Positive momentum. The RSI at 41.22 is Neutral, neither overbought nor oversold. The STOCH value of 26.43 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SMARTLINK	65 Neutral	₹1.45B	15.68		―	2.06%	17.50%
ISFT	63 Neutral	₹1.54B	12.11		―	4.48%	19.82%
IVP	61 Neutral	₹1.80B	19.81		0.59%	-1.08%	-37.53%
COMPUSOFT	61 Neutral	₹1.59B	105.95		1.95%	-52.11%	-72.11%
Sector *	57 Neutral	€1.69B	12.24	1.59%	3.67%	2.96%	-106.86%
AARTECH	57 Neutral	₹2.06B	―		0.39%	―	―
EQUIPPP	47 Neutral	₹2.26B	219.70		―	282.34%	―

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.