India · Delayed Price · Currency is INR IVP Limited Statistics
Total Valuation
IVP Limited has a market cap or net worth of INR 1.34 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
IVP Limited has 10.33 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | 1.11% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 14.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 37.37.
| EV / Earnings | 21.44 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 11.48 |
| EV / FCF | 37.37 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.39 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 15.97 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 27.51M |
| Profits Per Employee | 532,195 |
| Employee Count | 205 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, IVP Limited has paid 38.40 million in taxes.
| Income Tax | 38.40M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks. The beta is -0.11, so IVP Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 152.18 |
| 200-Day Moving Average | 168.22 |
| Relative Strength Index (RSI) | 27.07 |
| Average Volume (20 Days) | 4,079 |
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 5.64 billion and earned 109.10 million in profits. Earnings per share was 10.56.
| Revenue | 5.64B |
| Gross Profit | 1.07B |
| Operating Income | 203.80M |
| Pretax Income | 147.50M |
| Net Income | 109.10M |
| EBITDA | 260.70M |
| EBIT | 203.80M |
| Earnings Per Share (EPS) | 10.56 |
Balance Sheet
The company has 3.70 million in cash and 999.90 million in debt, with a net cash position of -996.20 million or -96.47 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 999.90M |
| Net Cash | -996.20M |
| Net Cash Per Share | -96.47 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 139.35 |
| Working Capital | 730.90M |
Cash Flow
In the last 12 months, operating cash flow was 89.70 million and capital expenditures -27.10 million, giving a free cash flow of 62.60 million.
| Operating Cash Flow | 89.70M |
| Capital Expenditures | -27.10M |
| Free Cash Flow | 62.60M |
| FCF Per Share | 6.06 |
Margins
Gross margin is 18.94%, with operating and profit margins of 3.61% and 1.93%.
| Gross Margin | 18.94% |
| Operating Margin | 3.61% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.93% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.61% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.44% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 8.12% |
| FCF Yield | 4.66% |
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 | 6 |