ScoreWhy is Ivalue Infosolutions Ltd ?
1
High Management Efficiency with a high ROE of 0%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0% over the last 5 years
4
Flat results in Dec 25
- NET SALES(Q) At Rs 225.67 cr has Fallen at -15.4% (vs previous 4Q average)
- PAT(Q) At Rs 19.96 cr has Fallen at -17.8% (vs previous 4Q average)
5
With ROE of 16.5, it has a Attractive valuation with a 2.5 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 21%
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -43.31% over the previous quarter and collectively hold 16.77% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ivalue Infosolut should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
8.23
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.00
Tax Ratio
25.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.77%
ROCE (avg)
32.13%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
2.47
EV to EBIT
11.29
EV to EBITDA
10.57
EV to Capital Employed
2.66
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.59%
ROE (Latest)
16.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Bearish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 49.59 cr has Grown at 30.09%
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.94 times
-5What is not working for the Company
NET SALES(Q)
At Rs 225.67 cr has Fallen at -15.4% (vs previous 4Q average
PAT(Q)
At Rs 19.96 cr has Fallen at -17.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ivalue Infosolut
Operating Profit to Interest - Quarterly
Highest at 11.94 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Ivalue Infosolut
Net Sales - Quarterly
At Rs 225.67 cr has Fallen at -15.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 266.88 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.96 cr has Fallen at -17.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.28 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 225.67 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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