India · Delayed Price · Currency is INR IVP Limited Statistics
Total Valuation
IVP Limited has a market cap or net worth of INR 1.79 billion. The enterprise value is 2.56 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
IVP Limited has 10.33 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | 1.11% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 8.78.
| EV / Earnings | 8.02 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.48 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.60 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.67 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 26.53% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 31.48M |
| Profits Per Employee | 1.59M |
| Employee Count | 202 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, IVP Limited has paid 110.10 million in taxes.
| Income Tax | 110.10M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.48, so IVP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 208.23 |
| 200-Day Moving Average | 166.43 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 20,160 |
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 6.36 billion and earned 321.60 million in profits. Earnings per share was 31.15.
| Revenue | 6.36B |
| Gross Profit | 1.38B |
| Operating Income | 470.80M |
| Pretax Income | 431.70M |
| Net Income | 321.60M |
| EBITDA | 527.80M |
| EBIT | 470.80M |
| Earnings Per Share (EPS) | 31.15 |
Balance Sheet
The company has 8.30 million in cash and 785.10 million in debt, with a net cash position of -776.80 million or -75.23 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 785.10M |
| Net Cash | -776.80M |
| Net Cash Per Share | -75.23 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 169.13 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 337.50 million and capital expenditures -43.70 million, giving a free cash flow of 293.80 million.
| Operating Cash Flow | 337.50M |
| Capital Expenditures | -43.70M |
| Depreciation & Amortization | 57.00M |
| Net Borrowing | -214.60M |
| Free Cash Flow | 293.80M |
| FCF Per Share | 28.45 |
Margins
Gross margin is 21.68%, with operating and profit margins of 7.40% and 5.06%.
| Gross Margin | 21.68% |
| Operating Margin | 7.40% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.06% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 7.40% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.82% |
| FCF Payout Ratio | 5.27% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 18.01% |
| FCF Yield | 16.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |