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IVP

  • Market Cap: Micro Cap
  • Industry: Chemicals
  • ISIN: INE043C01018
  • NSEID: IVP
  • BSEID: 507580
INR
154.80
1.2 (0.78%)
BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 4.42 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Solar Industries
Sumitomo Chemi.
Godrej Industrie
Tirupati Starch
Gujarat Fluoroch
Syschem (India)
Deepak Nitrite
IVP
Aurangabad Dist.
Rajputana Bio.
Indian
Why is IVP Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.95 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.95 times
  • The company has been able to generate a Return on Capital Employed (avg) of 9.37% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Dec 24
  • PAT(HY) At Rs 4.05 cr has Grown at -36.22 %
  • ROCE(HY) Lowest at 10.27 %
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 2.48 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated 3.65% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -14.50% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IVP for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
IVP
-14.5%
-0.24
60.88%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.48%
EBIT Growth (5y)
46.06%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.08
Tax Ratio
26.03%
Dividend Payout Ratio
8.41%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.27%
ROE (avg)
12.46%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
41
Price to Book Value
1.18
EV to EBIT
12.39
EV to EBITDA
9.71
EV to Capital Employed
1.11
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
8.97%
ROE (Latest)
9.12%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(HY)

At Rs 4.05 cr has Grown at -36.22 %

ROCE(HY)

Lowest at 10.27 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.48 times

INTEREST(Q)

Highest at Rs 2.05 cr

PBDIT(Q)

Lowest at Rs 5.08 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 3.93%

PBT LESS OI(Q)

Lowest at Rs 1.56 cr.

NON-OPERATING INCOME(Q)

is 40.00 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is not working for IVP
Operating Profit to Interest - Quarterly
Lowest at 2.48 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Half Yearly
At Rs 4.05 cr has Grown at -36.22 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Interest - Quarterly
Highest at Rs 2.05 cr
in the last five quarters and Increased by 12.64 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.08 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 3.93%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.56 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 40.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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