Fundamentals-based quality & risk · not a recommendation
IVP Ltd scores 50/100 (Caution) on the Orion Score — moderate business quality (54), poor growth (27), weak balance-sheet safety (49) and cheap valuation (68). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
54/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹164.44 | ₹8.86 | 7.4% | ₹8.58 |
| Q3 2026 | ₹144.97 | ₹4.63 | 4.9% | ₹4.48 |
| Q2 2026 | ₹146.95 | ₹4 | 4.5% | ₹3.87 |
| Q1 2026 | ₹138.19 | ₹1.19 | 2.0% | ₹1.15 |
| Q4 2025 | ₹149.36 | ₹3.83 | 4.2% | ₹3.71 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹538.32 | ₹11.31 | ₹28.78 | 3.9% |
| FY 2024 | ₹545.26 | ₹12.28 | ₹30.87 | 4.3% |
| FY 2023 | ₹659.57 | ₹28.02 | ₹55.39 | 5.6% |
| FY 2022 | ₹555.64 | ₹17.63 | ₹38.41 | 5.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| IVP ★ | ₹173 Cr | 9.27 | 18.11% | — | 0.69x | 7.43% |
| AETHER | ₹19,918 Cr | 90.08 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,360 Cr | 27.11 | 10.56% | 11.53% | 0.03x | 12.07% |
| CHAMBLFERT | ₹18,180 Cr | 9.31 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,436 Cr | 82.66 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,512 Cr | 60.98 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹347.57 | ₹330.93 | ₹383.73 | ₹370.54 |
| Equity | ₹139.33 | ₹129.62 | ₹118.68 | ₹91.71 |
| Total Debt | ₹104.42 | ₹89.32 | ₹119.64 | ₹156.55 |
| Cash | ₹1.08 | ₹1.98 | ₹0.61 | ₹0.74 |
| Net Debt | ₹103.34 | ₹87.34 | ₹119.03 | ₹155.81 |
| Working Capital | ₹66.83 | ₹57.37 | ₹45.73 | ₹14.63 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 74.43% ↑ | 0% | 0% ↓ | 25.57% ↓ |
| Q3 FY2026 | 71.32% | 0% | 0.02% | 28.67% |
| Q2 FY2026 | 71.32% | 0% | 0.02% | 28.67% |
| Q1 FY2026 | 71.32% | 0% | 0.02% | 28.67% |
| Q4 FY2025 | 71.32% | 0% | 0.02% | 28.68% |
| Q3 FY2025 | 71.32% | 0% | 0.02% | 28.67% |
| Q2 FY2025 | 71.32% | 0% ↓ | 0.02% | 28.67% ↑ |
| Q1 FY2025 | 71.32% | 0.01% | 0.02% | 28.66% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-30 | DIVIDEND | Dividend - Rs 1.50 Per Sh |
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