IVP Limited Statistics

Total Valuation

IVP Limited has a market cap or net worth of INR 1.93 billion. The enterprise value is 2.96 billion.

Market Cap	1.93B
Enterprise Value	2.96B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

IVP Limited has 10.33 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	10.33M
Shares Outstanding	10.33M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	16.69%
Owned by Institutions (%)	1.31%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -40.70.

EV / Earnings	26.20
EV / Sales	0.55
EV / EBITDA	11.76
EV / EBIT	15.22
EV / FCF	-40.70

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.75.

Current Ratio	1.32
Quick Ratio	0.89
Debt / Equity	0.75
Debt / EBITDA	4.14
Debt / FCF	-14.34
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	13.79%
Revenue Per Employee	25.91M
Profits Per Employee	543,750
Employee Count	208
Asset Turnover	1.59
Inventory Turnover	5.44

Taxes

In the past 12 months, IVP Limited has paid 39.50 million in taxes.

Income Tax	39.50M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has decreased by -14.67% in the last 52 weeks. The beta is 0.51, so IVP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.67%
50-Day Moving Average	173.73
200-Day Moving Average	194.11
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	19,650

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 5.39 billion and earned 113.10 million in profits. Earnings per share was 10.96.

Revenue	5.39B
Gross Profit	1.06B
Operating Income	194.70M
Pretax Income	152.60M
Net Income	113.10M
EBITDA	252.00M
EBIT	194.70M
Earnings Per Share (EPS)	10.96

Full Income Statement

Balance Sheet

The company has 11.80 million in cash and 1.04 billion in debt, giving a net cash position of -1.03 billion or -99.98 per share.

Cash & Cash Equivalents	11.80M
Total Debt	1.04B
Net Cash	-1.03B
Net Cash Per Share	-99.98
Equity (Book Value)	1.39B
Book Value Per Share	134.96
Working Capital	668.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.70 million and capital expenditures -48.10 million, giving a free cash flow of -72.80 million.

Operating Cash Flow	-24.70M
Capital Expenditures	-48.10M
Free Cash Flow	-72.80M
FCF Per Share	-7.05

Full Cash Flow Statement

Margins

Gross margin is 19.60%, with operating and profit margins of 3.61% and 2.10%.

Gross Margin	19.60%
Operating Margin	3.61%
Pretax Margin	2.83%
Profit Margin	2.10%
EBITDA Margin	4.68%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.00
Dividend Yield	0.54%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	9.11%
Buyback Yield	0.07%
Shareholder Yield	0.61%
Earnings Yield	5.86%
FCF Yield	-3.77%

Dividend Details

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	5