IVP Ltd Stock Falls to 52-Week Low of Rs.130.4 Amid Market Downturn

Stock Performance and Market Context

IVP Ltd’s stock has experienced a notable downtrend, falling by 4.12% on the day to reach Rs.130.4, its lowest level in the past year. This decline comes after three consecutive days of losses, during which the stock has shed approximately 10.75% of its value. Despite opening the day with a positive gap of 2.24%, reaching an intraday high of Rs.139.05, the stock reversed course sharply, reflecting heightened volatility with an intraday price range of 5.36% based on the weighted average price.

The stock’s trading activity has been somewhat erratic, with one day of non-trading recorded in the last 20 sessions. IVP Ltd currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.

In comparison, the broader market has also faced pressure. The Sensex opened 385.82 points lower and was trading at 81,615.02, down 0.69% on the same day. The index has been on a three-week losing streak, declining by 4.84%, and is positioned below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some underlying support at longer timeframes.

Relative Underperformance and Valuation Metrics

Over the past year, IVP Ltd’s stock has underperformed significantly, delivering a negative return of 35.16%, in stark contrast to the Sensex’s positive 7.63% gain and the BSE500’s 5.77% return. This divergence has contributed to the stock’s current valuation discount relative to its peers.

The company’s market capitalisation grade stands at 4, reflecting its micro-cap status within the Commodity Chemicals sector. The Mojo Score, a composite measure of stock quality and momentum, has deteriorated to 46.0, with the Mojo Grade downgraded from Hold to Sell as of 12 Jan 2026. This downgrade underscores the challenges the stock has faced in maintaining investor confidence amid its price decline.

Financial Performance Highlights

Despite the stock’s price weakness, IVP Ltd has demonstrated robust growth in key financial metrics over recent quarters. The company’s operating profit has expanded at an annualised rate of 38.32%, indicating healthy underlying business momentum.

Quarterly Profit Before Tax (PBT) excluding other income stood at Rs.4.41 crore, reflecting a substantial growth rate of 102.5% compared to the average of the previous four quarters. Similarly, Profit After Tax (PAT) for the quarter was Rs.4.00 crore, up 76.4% over the same comparative period. The company also recorded its highest quarterly PBDIT at Rs.8.10 crore.

Return on Capital Employed (ROCE) is reported at 7.9%, which, combined with an enterprise value to capital employed ratio of 1, suggests an attractive valuation relative to historical averages and peer companies within the sector.

However, it is noteworthy that over the past year, the company’s profits have declined by 9.4%, reflecting some pressure on earnings despite the recent quarterly improvements.

Shareholding and Trading Characteristics

The majority shareholding in IVP Ltd is held by promoters, indicating a concentrated ownership structure. The stock’s trading pattern has been marked by volatility and intermittent pauses, with one day of no trading in the last 20 sessions, which may reflect lower liquidity or investor caution.

IVP Ltd’s 52-week high was Rs.214, highlighting the extent of the recent price correction to the current low of Rs.130.4. The stock’s underperformance relative to both the sector and broader market indices has been a key factor in its current valuation and rating status.

Summary of Key Metrics

To summarise, IVP Ltd’s stock has reached a significant 52-week low of Rs.130.4, reflecting a period of sustained price decline and relative underperformance against the Sensex and sector benchmarks. The stock’s downgrade to a Sell rating and a Mojo Score of 46.0 further illustrate the challenges faced in recent months.

Financially, the company has shown encouraging signs of growth in quarterly profits and operating margins, with a strong annualised operating profit growth rate of 38.32%. Valuation metrics such as ROCE and enterprise value to capital employed suggest the stock is trading at a discount compared to peers.

Market volatility and broader index weakness have also contributed to the stock’s recent price movements, with the Sensex itself experiencing a three-week decline of 4.84%. IVP Ltd’s trading below all major moving averages indicates continued downward pressure in the near term.

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