India · Delayed Price · Currency is INR IVP Limited Statistics
Total Valuation
IVP Limited has a market cap or net worth of INR 1.84 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
IVP Limited has 10.33 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | 1.11% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 4.94.
| EV / Earnings | 7.83 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.30 |
| EV / FCF | 4.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.31 |
| Interest Coverage | 7.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 30.25M |
| Profits Per Employee | 1.56M |
| Employee Count | 202 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IVP Limited has paid 106.90 million in taxes.
| Income Tax | 106.90M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.31, so IVP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 162.32 |
| 200-Day Moving Average | 151.78 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 11,873 |
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 6.11 billion and earned 315.10 million in profits. Earnings per share was 30.53.
| Revenue | 6.11B |
| Gross Profit | 1.37B |
| Operating Income | 465.40M |
| Pretax Income | 422.00M |
| Net Income | 315.10M |
| EBITDA | 521.80M |
| EBIT | 465.40M |
| Earnings Per Share (EPS) | 30.53 |
Balance Sheet
The company has 31.40 million in cash and 653.70 million in debt, with a net cash position of -622.30 million or -60.26 per share.
| Cash & Cash Equivalents | 31.40M |
| Total Debt | 653.70M |
| Net Cash | -622.30M |
| Net Cash Per Share | -60.26 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 152.13 |
| Working Capital | n/a |
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 | 56.40M |
| Net Borrowing | -397.20M |
| Free Cash Flow | 499.10M |
| FCF Per Share | 48.33 |
Margins
Gross margin is 22.37%, with operating and profit margins of 7.62% and 5.16%.
| Gross Margin | 22.37% |
| Operating Margin | 7.62% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.16% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 7.62% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 17.08% |
| FCF Yield | 27.06% |
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 | 4 |