ScoreWhy is IVP Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -30.31% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IVP for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IVP
-29.14%
-0.65
44.51%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.68%
EBIT Growth (5y)
38.32%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
4.24
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
2.29
Tax Ratio
26.03%
Dividend Payout Ratio
8.41%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.53%
ROE (avg)
13.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
40
Price to Book Value
1.13
EV to EBIT
13.61
EV to EBITDA
10.41
EV to Capital Employed
1.08
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
7.91%
ROE (Latest)
7.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 4.41 cr has Grown at 102.5% (vs previous 4Q average
PAT(Q)
At Rs 4.00 cr has Grown at 76.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 8.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.51%
EPS(Q)
Highest at Rs 3.87
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 6.94 times
Loading Valuation Snapshot...
Here's what is working for IVP
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.41 cr has Grown at 102.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.00 cr has Grown at 76.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.51%
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 4.41 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 4.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for IVP
Debt-Equity Ratio - Half Yearly
Highest at 6.94 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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