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IVP Ltd
(IVP)
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Rating:71Outperform
Price Target:
₹272.00
▲(70.80% Upside)
Action:Reiterated
Date:10/13/26
The score is driven primarily by improving financial performance (profitability and cash flow rebounded and leverage declined), supported by strong technical uptrend/momentum. Valuation also helps with a low P/E, while the main constraint is the company’s history of volatile revenue and cash flow, which lowers confidence in consistency.
Positive Factors
Profitability Recovery
The sharp improvement in net income and margins indicates that IVP’s earnings base recovered materially in 2026. If profitability remains supported by revenue growth and operating performance, the stronger earnings profile can improve internal funding capacity and business resilience over the next several quarters.
Negative Factors
Revenue Volatility
The uneven revenue record makes it harder to establish a dependable growth trajectory for IVP. Although sales recovered in 2026, repeated year-to-year reversals can weaken planning visibility, reduce operating leverage, and make future earnings performance less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The sharp improvement in net income and margins indicates that IVP’s earnings base recovered materially in 2026. If profitability remains supported by revenue growth and operating performance, the stronger earnings profile can improve internal funding capacity and business resilience over the next several quarters.
Read all positive factors
IVP Ltd (IVP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.46B
Dividend Yield0.66%
Average Volume (3M)3.07K
Price to Earnings (P/E)7.7
Beta (1Y)1.09
Revenue Growth13.39%
EPS Growth247.41%
CountryIN
Employees202
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)30.51
Shares Outstanding10,326,263
10 Day Avg. Volume5,341
30 Day Avg. Volume3,071
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.74
Price to Sales (P/S)0.19
P/FCF Ratio2.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVP Ltd Business Overview & Revenue Model
Company Description
Established in 1929 and headquartered in Mumbai, India, IVP Limited is an Indian manufacturer and distributor of foundry chemicals. The company's product line encompasses a variety of resins, foundry coatings, and related chemical solutions. These...
IVP Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.11B | 5.95B | 5.39B | 5.45B | 6.60B | 5.56B |
| Gross Profit | 1.10B | 937.90M | 592.20M | 999.80M | 1.10B | 932.60M |
| EBITDA | 538.00M | 347.00M | 287.80M | 308.70M | 553.90M | 384.10M |
| Net Income | 315.10M | 186.80M | 113.10M | 122.80M | 280.20M | 176.30M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.42B | 3.48B | 3.31B | 3.84B | 3.71B |
| Cash, Cash Equivalents and Short-Term Investments | 31.40M | 32.40M | 12.20M | 19.80M | 7.20M | 7.40M |
| Total Debt | 0.00 | 653.70M | 1.04B | 893.20M | 1.20B | 1.57B |
| Total Liabilities | -1.57B | 1.85B | 2.08B | 2.01B | 2.65B | 2.79B |
| Stockholders Equity | 1.57B | 1.57B | 1.39B | 1.30B | 1.19B | 917.10M |
Cash Flow | ||||||
| Free Cash Flow | 89.00M | 428.00M | -72.80M | 418.40M | 350.60M | -237.40M |
| Operating Cash Flow | 96.10M | 456.00M | -24.70M | 454.00M | 406.10M | -207.10M |
| Investing Cash Flow | -6.40M | -27.90M | -47.10M | -34.60M | 99.40M | -28.90M |
| Financing Cash Flow | -97.60M | -407.50M | 62.80M | -405.70M | -506.90M | 225.90M |
IVP Ltd Technical Analysis
Positive
159.25
Price Trends
205.06
Positive
183.70
Positive
161.73
Positive
Market Momentum
8.16
Positive
59.64
Neutral
74.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IVP, the sentiment is Positive. The current price of 159.25 is below the 20-day moving average (MA) of 226.92, below the 50-day MA of 205.06, and below the 200-day MA of 161.73, indicating a bullish trend. The MACD of 8.16 indicates Positive momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 74.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:IVP.
IVP Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹2.46B | 7.72 | ― | 0.66% | 13.39% | 247.41% | |
64 Neutral | ₹1.87B | 23.40 | ― | 1.48% | 11.94% | 15.20% | |
63 Neutral | ₹2.17B | 58.73 | ― | ― | 16.67% | 194.76% | |
62 Neutral | ₹2.87B | 18.72 | ― | 1.48% | 3.55% | -21.35% | |
61 Neutral | ₹2.56B | 17.52 | ― | 1.04% | -26.36% | -55.59% | |
60 Neutral | ₹1.73B | 7.62 | ― | 0.89% | 17.48% | 48.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:IVP
IVP Ltd
235.15
76.00
47.76%
IN:ARVEE
Arvee Laboratories (India) Ltd.
216.11
55.34
34.42%
IN:CHEMBOND
Chembond Chemicals Limited
190.15
26.13
15.93%
IN:PODDARMENT
Poddar Pigments Limited
270.35
-6.80
-2.46%
IN:SIGIND
Signet Industries Limited
56.38
-0.98
-1.72%
IN:TAINWALCHM
Tainwala Chemicals & Plastics (India) Ltd
200.05
0.81
0.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.