ScoreWhy is IVP Ltd ?
1
With a growth in Net Profit of 58.24%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 14.92 times
- PBDIT(Q) Highest at Rs 20.59 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 13.31%
2
With ROCE of 8.8, it has a Very Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.50%, its profits have risen by 68.2% ; the PEG ratio of the company is 0.1
3
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IVP should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IVP for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IVP
-4.5%
-0.09
47.68%
Sensex
-2.63%
-0.20
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.47%
EBIT Growth (5y)
20.72%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
4.24
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.29
Tax Ratio
25.70%
Dividend Payout Ratio
9.13%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.53%
ROE (avg)
13.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
13
Price to Book Value
1.04
EV to EBIT
7.88
EV to EBITDA
6.51
EV to Capital Employed
1.03
EV to Sales
0.38
PEG Ratio
0.13
Dividend Yield
0.95%
ROCE (Latest)
8.79%
ROE (Latest)
12.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 14.92 times
PBDIT(Q)
Highest at Rs 20.59 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.31%
PBT LESS OI(Q)
Highest at Rs 17.67 cr.
PAT(Q)
Highest at Rs 14.02 cr.
EPS(Q)
Highest at Rs 13.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for IVP
Operating Profit to Interest - Quarterly
Highest at 14.92 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.67 cr has Grown at 231.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.02 cr has Grown at 194.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.76 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.31% and Grown
each quarter 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 17.67 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.02 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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