ScoreWhy is Ivalue Infosolutions Ltd ?
1
High Management Efficiency with a high ROE of 0%
2
The company is Net-Debt Free
3
Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 17.74 times
- PBDIT(Q) Highest at Rs 54.46 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 19.98%
4
With ROE of 19.3, it has a Attractive valuation with a 3.3 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 17%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.7% over the previous quarter and collectively hold 17.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- 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)
9.69
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.00
Tax Ratio
24.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.47%
ROCE (avg)
32.13%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
3.26
EV to EBIT
13.15
EV to EBITDA
12.44
EV to Capital Employed
3.57
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.14%
ROE (Latest)
19.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 17.74 times
PBDIT(Q)
Highest at Rs 54.46 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.98%
PBT LESS OI(Q)
Highest at Rs 49.67 cr.
PAT(Q)
Highest at Rs 42.14 cr.
-2What is not working for the Company
INTEREST(Q)
At Rs 3.07 cr has Grown at 27.92%
Loading Valuation Snapshot...
Here's what is working for Ivalue Infosolut
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 49.67 cr has Grown at 86.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 17.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 42.14 cr has Grown at 71.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.54 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 54.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.98%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 49.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 42.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Ivalue Infosolut
Interest - Quarterly
At Rs 3.07 cr has Grown at 27.92%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
