IVP Ltd (IVP) AI Stock Analysis

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IVP Ltd

(NSE:IVP)

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Rating:66Neutral

Price Target:INR 185.00▲(9.56% Upside)

Action:downgraded

Date:11/06/26

IVP receives a 66 score, led by attractive valuation and a materially stronger balance sheet. These positives are offset by weak technical momentum, modest profitability, and historically volatile cash generation.

Positive Factors

Profit recoveryThe 2026 earnings recovery shows improved profitability after a weaker prior year, while higher margins indicate better conversion of revenue into profit. If sustained, this improvement can strengthen internal funding capacity and support more resilient earnings over the next several quarters.

Negative Factors

Volatile revenue trendThe renewed revenue growth is encouraging, but the preceding declines show that demand and top-line performance have not followed a stable trajectory. Continued volatility makes forecasting and resource planning harder and could limit the durability of the recent profit recovery.

IVP Ltd (IVP) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 2.05B
Dividend Yield: 0.92%
Average Volume (3M): 2,642
Price to Earnings (P/E): 5.6
Beta (1Y): 0.71
Revenue Growth: 12.76%
EPS Growth: 194.78%
Country: India
Employees: 202
Sector: General
Sector Strength: 55
Industry: Chemicals - Specialty

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 of...

IVP Ltd Financial Statement Overview

Summary

Financial quality is moderate to good: the balance sheet has strengthened substantially through deleveraging, while profitability has recovered. However, low margins, earnings volatility, and an inconsistent historical cash-flow record limit the score.

Income Statement

64Positive

Balance Sheet

78Positive

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	6.36B	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	535.00M	347.00M	287.80M	308.70M	553.90M	384.10M
Net Income	321.60M	186.80M	113.10M	122.80M	280.20M	176.30M
Balance Sheet
Total Assets	3.57B	3.42B	3.48B	3.31B	3.84B	3.71B
Cash, Cash Equivalents and Short-Term Investments	8.30M	32.40M	12.20M	19.80M	7.20M	7.40M
Total Debt	785.10M	653.70M	1.04B	893.20M	1.20B	1.57B
Total Liabilities	1.82B	1.85B	2.08B	2.01B	2.65B	2.79B
Stockholders Equity	1.75B	1.57B	1.39B	1.30B	1.19B	917.10M
Cash Flow
Free Cash Flow	0	428.00M	-72.80M	418.40M	350.60M	-237.40M
Operating Cash Flow	0	456.00M	-24.70M	454.00M	406.10M	-207.10M
Investing Cash Flow	0	-27.90M	-47.10M	-34.60M	99.40M	-28.90M
Financing Cash Flow	0	-407.50M	62.80M	-405.70M	-506.90M	225.90M

IVP Ltd Technical Analysis

Technical Analysis SentimentNegative

Last Price168.85

Price Trends

50DMA209.51Negative

100DMA188.05Negative

200DMA165.83Positive

Market Momentum

MACD-11.31Positive

RSI32.42Neutral

STOCH21.27Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IVP, the sentiment is Negative. The current price of 168.85 is below the 20-day moving average (MA) of 192.15, below the 50-day MA of 209.51, and above the 200-day MA of 165.83, indicating a neutral trend. The MACD of -11.31 indicates Positive momentum. The RSI at 32.42 is Neutral, neither overbought nor oversold. The STOCH value of 21.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:IVP.

IVP Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:IVP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:SIGIND	67Neutral	INR 1.87B	7.87	―	0.82%	17.48%	48.53%
IN:IVP	66Neutral	INR 1.79B	5.56	―	0.92%	12.76%	194.78%
IN:TAINWALCHM	64Neutral	INR 1.87B	23.73	―	1.53%	-17.16%	3.36%
IN:ARVEE	63Neutral	INR 2.52B	37.06	―	―	138.64%	1536.16%
IN:CHEMBOND	61Neutral	INR 2.75B	17.57	―	1.00%	0.83%	-34.03%
IN:PODDARMENT	57Neutral	INR 2.71B	18.22	―	1.57%	4.50%	-17.13%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:IVP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:IVP	IVP Ltd	168.85	4.36	2.65%
IN:ARVEE	Arvee Laboratories (India) Ltd.	222.00	54.43	32.48%
IN:CHEMBOND	Chembond Chemicals Limited	197.45	28.29	16.72%
IN:PODDARMENT	Poddar Pigments Limited	255.60	-4.09	-1.58%
IN:SIGIND	Signet Industries Limited	61.10	3.98	6.98%
IN:TAINWALCHM	Tainwala Chemicals & Plastics (India) Ltd	193.00	-0.43	-0.22%

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.

Date of analysis: Nov 06, 2026

IVP Ltd AI Stock Analysis