India · Delayed Price · Currency is INR IVP Limited Statistics
Total Valuation
IVP Limited has a market cap or net worth of INR 1.63 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
| Current Share Class | 10.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | 1.11% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 4.50.
| EV / Earnings | 12.04 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.84 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.47 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.31 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.00M |
| Profits Per Employee | 911,220 |
| Employee Count | 205 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, IVP Limited has paid 64.60 million in taxes.
| Income Tax | 64.60M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 154.53 |
| 200-Day Moving Average | 154.88 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 2,151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IVP Limited had revenue of INR 5.95 billion and earned 186.80 million in profits. Earnings per share was 18.09.
| Revenue | 5.95B |
| Gross Profit | 1.23B |
| Operating Income | 286.90M |
| Pretax Income | 251.40M |
| Net Income | 186.80M |
| EBITDA | 347.00M |
| EBIT | 286.90M |
| Earnings Per Share (EPS) | 18.09 |
Balance Sheet
The company has 32.40 million in cash and 653.70 million in debt, with a net cash position of -621.30 million.
| Cash & Cash Equivalents | 32.40M |
| Total Debt | 653.70M |
| Net Cash | -621.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 152.13 |
| Working Capital | 870.20M |
Cash Flow
In the last 12 months, operating cash flow was 527.10 million and capital expenditures -28.00 million, giving a free cash flow of 499.10 million.
| Operating Cash Flow | 527.10M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 60.10M |
| Net Borrowing | -397.20M |
| Free Cash Flow | 499.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.67%, with operating and profit margins of 4.83% and 3.14%.
| Gross Margin | 20.67% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.83% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 11.48% |
| FCF Yield | 30.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |