Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
IVP Limited (IVP)
Small CapIndustrials stocks · Small cap · NSE
IVP Limited operates in Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹210.54
-8.31 · -3.80%
Market cap ₹232 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals04 Oct 2026 · screener
Latest result06 Aug, 10:25 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
57NeutralSMA20 +11.2% / mo · MACD −
Stock trend: 61
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
IVPD candles · FIT view+47.4%Latest close ₹210.54 on 2026-10-19
Bar
-4.3%
RSI
43
MACD hist
-2.83
52W pos
73%
2026-10-19O ₹220.00H ₹226.19L ₹210.00C ₹210.54Vol 23,293 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
IVPNifty India ManufacturingNifty 500
- IVP
- +33.7%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +39.3 pp
Chart stats
19 Oct 2026- From 52W high
- -15.1%
- 52W range position
- 73%
- ATR (14)
- 5.7%
- Volume vs 20D
- 0.84x
- Avg traded value
- ₹0.7 Cr
- 20D price channel
- ₹210 - ₹248
₹248
₹110 - ₹248
₹12.1
Latest completed session
20-session average
55.1% 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 consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED73
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent80
Revenue +12.3% · PAT +1300.0% YoY
Technical
Neutral57
Price trend and sector-relative-strength timing.
Valuation
Legacy model+82.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence83
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
Excellent · 80/100Rev +12% YoY · PAT +1300% YoY · margin expansion · operating leverage
Filed 06 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹155 Cr | +12.3% | -5.5% |
| EBITDA | ₹21 Cr | +425.0% | +50.0% |
| Operating margin | 13.0% | +990 bps | +500 bps |
| PAT | ₹14 Cr | +1300.0% | +55.6% |
| PAT margin | 9.0% | +831 bps | +354 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.30
- P/B
- 1.48
- EV/EBITDA
- 5.21
- Market Cap
- 232.00Cr
Profitability
- ROE
- 12.80%
- ROCE
- 14.10%
- ROA
- 9.30%
- Dividend Y
- 0.67%
Growth (CAGR)
- Revenue 5Y
- 15.00%
- EPS 5Y
- 33.00%
- Revenue 3Y
- -3.00%
- EPS 3Y
- 1.00%
Balance Sheet
- Debt/Equity
- 0.41
- Interest Coverage
- 7.29×
- Altman Z
- 3.77
- Book Value
- 152.00
Cash Flow
- FCF Yield
- 21.55%
- FCF Positive Y
- 6/5
- OCF
- 53.00 Cr
- EPS TTM
- 30.51
Shareholding
- Promoter Hold
- 71.32%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 90%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 155-5.5% vs prev
Net Profit
₹ CrLatest: 14.0+55.6% 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
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 43. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~10.1% over last month) — short-term momentum positive.
- RSI(14) at 43 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 15% off 52W high · 91% 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
86
RS percentile
Stage 2 UptrendEstablished S2
1M return
-2.1%
3M return
+33.7%
6M return
+45.9%
1Y return
+28.7%
RS 1D
-2
RS 20D
-1
Sector rank
#2
Industry rank
#9
Stage evidence
- Price is 22.9% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +8.0%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
31 Jul 2026
S2 age
55 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 137.27-2.80%
RS vs Nifty 500137
Valuation & peers
U-Score 73 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 73 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · UNDERVALUEDValuation30/30
Growth19/25
Quality5/20
Balance Sheet10/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
-4
Raw sum
73
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
73/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 21.6%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 82.4%.
Main drags
- Penalty bucket subtracts 4 points.
- Quality is weaker at 5/20; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
7.3
PB
1.5
EV/EBITDA
5.2
ROE
12.8%
ROCE
14.1%
FCF Yield
21.6%
Debt/Equity
0.4
MoS
+82.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 7.3, so peak-cycle earnings risk should be checked.
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
73
Previous: 73
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+82.4%
Previous: +82.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
73
72
72
72
71
71
71
71
73
73
73
73
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
₹323.02
+34.8% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹1,199.04
+82.4% MoS
PEG
0.36
Comparable companies
Peers
Business-comparable peers in Industrials — 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
MANORG
Small
Mangalam Organics Limited
Specialty Chemicals
match 154
24
15.8
8.4%
-768%
OVERVALUED
DHARIWAL
SME
Dhariwalcorp Ltd.
Specialty Chemicals
match 152
8
35.6
11.0%
-261%
OVERVALUED
RNPL
SME
Renol Polychem Ltd.
Specialty Chemicals
match 151
67
10.6
13.6%
+75%
UNDERVALUED
PARAGON
SME
Paragon Fine and Speciality Chemical Ltd.
Specialty Chemicals
match 151
58
10.9
9.6%
+72%
FAIR VALUE
SNEHAA
SME
Snehaa Organics Ltd.
Specialty Chemicals
match 150
77
5.6
24.2%
+87%
DEEP VALUE
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
IVP Limited operates in Chemicals, within the Industrials 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
83Limited 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 95th percentile of the scored universe and 96th percentile within Industrials. 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
16 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
95th percentile
overall median 67 · Industrials: 96th pctile, median 68 · Small: 96th pctile, median 66
Evidence depth
Financial-only
16 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
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
82
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 71.3%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 23.8%.
- ▸6 years of positive FCF.
Trust risks
- ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching IVP Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Jul - Pursuant to Regulation 30 of the SEBI Listing Regulations, we enclose the copies of Newspaper Publication towards Notice of 97th Annual General Meeting along with …
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 13 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jul - Pursuant to Regulation 30 of SEBI listing Regulations, we are enclosing copies of Newspaper Advertisement pertaining to Information regarding Annual General Meeting to be held …
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Jun - We are enclosing the copies of Newspaper Advertisement pertaining to Notice of transfer of Equity Shares of the Company to IEPF.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Directorate 21 May - IVP reported audited FY26 results, recommended Rs1.50 dividend, reappointed auditors and two independent directors.
Source: Bse
Announcement
Re-Appointment Of Statutory Auditors For Five Years & Appointment Of Cost Auditors For FY 2026-27. 21 May - IVP Ltd posted FY26 audited results, recommended 15% dividend, and reappointed auditors and independent directors.
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Investor presentationMar 2026
Mar 2026 · PPT
Source: Bse
Annual reportMar 2026
Aug 2026 · Intimation Under Regulation 30 - Letters Sent To Shareholders 13 Jul - IVP Limited will hold its 97th AGM on August 6, 2026 and sent annual report links to shareholders.
Source: Bse
Investor presentationMar 2026
Mar 2026 · PPT
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.