ScoreWhy is IVP Ltd ?
1
With a growth in Net Profit of 91.36%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.00 times
- NET SALES(Q) Highest at Rs 164.44 cr
- PBDIT(Q) Highest at Rs 13.70 cr.
2
With ROCE of 7.9, it has a Attractive valuation with a 1.1 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 -10.06%, 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 hold?
- 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
-10.06%
-0.22
45.64%
Sensex
-10.21%
-0.78
13.06%
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)
0.69
Sales to Capital Employed (avg)
2.29
Tax Ratio
25.70%
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
9
Industry P/E
42
Price to Book Value
1.20
EV to EBIT
9.48
EV to EBITDA
7.84
EV to Capital Employed
1.12
EV to Sales
0.46
PEG Ratio
0.13
Dividend Yield
0.60%
ROCE (Latest)
7.91%
ROE (Latest)
13.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.00 times
NET SALES(Q)
Highest at Rs 164.44 cr
PBDIT(Q)
Highest at Rs 13.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.33%
PBT LESS OI(Q)
Highest at Rs 10.84 cr.
PAT(Q)
Highest at Rs 8.86 cr.
EPS(Q)
Highest at Rs 8.58
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for IVP
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.84 cr has Grown at 195.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.86 cr has Grown at 153.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 164.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.33%
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 10.84 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 8.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.58
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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