AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1 Sep - iValue Infosolutions Limited has informed about Schedule of meet to be held on September 7, 2026
Source: Bse
Ivalue Infosolutions Limited (IVALUE)
Small CapIT stocks · Small cap · NSE
Ivalue Infosolutions Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result29 Jul, 10:17 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
54Neutralfull bear SMA stack · SMA20 -7.2% / mo · MACD + · near 52W low · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 24
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
IVALUED candles · FIT view-13.1%Latest close ₹221.83 on 2026-10-19
Bar
-2.4%
RSI
39
MACD hist
1.11
52W pos
15%
2026-10-19O ₹227.17H ₹232.01L ₹220.14C ₹221.83Vol 2.2L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
IVALUENifty ITNifty 500
- IVALUE
- -25.6%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -20.0 pp
Chart stats
19 Oct 2026- From 52W high
- -34.8%
- 52W range position
- 15%
- ATR (14)
- 4.5%
- Volume vs 20D
- 1.20x
- Avg traded value
- ₹4.3 Cr
- 20D price channel
- ₹200.9 - ₹242.5
₹340
₹200.9 - ₹340
₹10
Latest completed session
20-session average
33.2% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED64
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average40
Revenue -21.1% · PAT +60.0% YoY
Technical
Neutral54
Price trend and sector-relative-strength timing.
Valuation
Legacy model+63.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 40/100Rev -21% YoY · PAT +60% YoY · margin expansion · operating leverage
Filed 29 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹180 Cr | -21.1% | -34.1% |
| EBITDA | ₹17 Cr | +70.0% | -66.7% |
| Operating margin | 10.0% | +560 bps | -900 bps |
| PAT | ₹16 Cr | +60.0% | -62.8% |
| PAT margin | 8.9% | +450 bps | -686 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 11.70
- P/B
- 2.19
- EV/EBITDA
- 9.10
- Market Cap
- 1251.00Cr
Profitability
- ROE
- 19.80%
- ROCE
- 25.40%
- ROA
- 7.22%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 2.00%
- EPS 5Y
- 25.00%
- Revenue 3Y
- 10.00%
- EPS 3Y
- 19.00%
Balance Sheet
- Debt/Equity
- 0.12
- Interest Coverage
- 12.55×
- Altman Z
- 2.56
- Book Value
- 104.00
Cash Flow
- FCF Yield
- 0.80%
- FCF Positive Y
- 6/5
- OCF
- 108.00 Cr
- EPS TTM
- 19.08
Shareholding
- Promoter Hold
- 32.10%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 26%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 180-34.1% vs prev
Net Profit
₹ CrLatest: 16.0-62.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 39.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- Recent death cross (SMA50 crossed below SMA200).
- SMA20 falling (~7.8% over last month) — short-term momentum negative.
- RSI(14) at 39 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 35% off 52W high · 10% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
33
RS percentile
Stage 1 Base / Transition
1M return
-0.1%
3M return
-25.6%
6M return
-20.2%
1Y return
-14.5%
RS 1D
-3
RS 20D
+6
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 12.5% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +0.0% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 82.48-1.63%
RS vs Nifty 50082
Valuation & peers
U-Score 64 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 64 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · UNDERVALUEDValuation19/30
Growth15/25
Quality13/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
64
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
64/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 63.8%.
- Quality contributes 13/20 to the score.
Main drags
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Balance sheet is weaker at 8/15; verify the latest quarterly trend.
- Growth is weaker at 15/25; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
11.7
PB
2.2
EV/EBITDA
9.1
ROE
19.8%
ROCE
25.4%
FCF Yield
0.8%
Debt/Equity
0.1
MoS
+63.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
64
Previous: 64
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+63.8%
Previous: +63.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
64
64
64
64
64
64
64
64
64
64
64
64
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹211.3
-5.0% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹612.47
+63.8% MoS
PEG
0.52
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ALLDIGI
Small
Alldigi Tech Limited
IT Services / Digital
match 166
79
12.4
31.5%
+55%
DEEP VALUE
INFOBEAN
Small
InfoBeans Technologies Limited
IT Services / Digital
match 165
77
16.9
23.2%
+43%
DEEP VALUE
RMDRIP
Small
R M Drip and Sprinklers Systems Limited
IT Services / Digital
match 165
57
28.5
37.2%
+23%
FAIR VALUE
ONWARDTEC
Small
Onward Technologies Limited
IT Services / Digital
match 165
70
19.1
19.5%
+32%
UNDERVALUED
ROTO
Small
Roto Pumps Limited
IT Services / Digital
match 165
33
42.3
10.7%
-193%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Ivalue Infosolutions Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 81st percentile within IT. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
22 docs text-extracted · 7 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · IT: 81st pctile, median 69 · Small: 89th pctile, median 66
Evidence depth
Financial-only
22 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
82
strong · capital discipline
Results
67
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.8%.
- ▸6 years of positive FCF.
- ▸ROCE is 25.4%.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ivalue Infosolutions Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 16 Sep - iValue Infosolutions to attend Anand Rathi G-200 Summit 2026 in Mumbai on September 21, 2026.
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Credit ratingAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 24 Aug - ICRA upgrades iValue Infosolutions to A+ Stable and A1+ on August 24, 2026.
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 7 Aug - Company to participate in Emkay Confluence 2026 investor meeting on August 12, 2026 in Mumbai.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO) 31 Jul - CEO Shrikant Manohar Shitole resigned effective July 31, 2026 for personal reasons.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Management 14 Jul - Board approved reappointments of four directors and appointed three SMPs effective July 14, 2026.
Source: Bse
Concall transcriptJun 2026
Jun 2026 · Transcript
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 24 Jun - Intimation of Schedule of Analysts/Investors meeting under Regulation 30 of the SEBI (LODR) Regulations, 2015 Non-Deal Roadshow (NDR) is being ....
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 27 May - iValue Infosolutions reported FY26 audited results: gross sales ₹2,913.9 crore, PAT ₹102.2 crore; Q4 PAT ₹42.3 crore.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.