IVP Ltd

IVP
NSE· Chemicals
165.02
+1.85 (+1.13%)
Updated 12:31 pm IST
52W Low · ₹116.4652W High · ₹202.40
Mid Range
Market Cap
₹173.10L Cr
Volume
22.2K
Prev Close
₹160.07
ISIN
INE043C01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Caution

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.

Quality
54
Growth
27
Safety
49
Value
68

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 173 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 7/9Altman Z Safe(8.09)Beneish M Clean(-2.96)

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

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.69x — manageable leverage
QUALITY
Average
ROCE 18.1% — decent returns
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
9.27
ROCE
18.11%
ROE (1Y)
D/E Ratio
0.69x
OPM
7.43%
TTM EPS
₹18.09
Dividend Yield
61.00%
Qtrly Sales
₹164.44 Cr
Qtrly Profit
₹8.86 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹164.44₹8.867.4%₹8.58
Q3 2026₹144.97₹4.634.9%₹4.48
Q2 2026₹146.95₹44.5%₹3.87
Q1 2026₹138.19₹1.192.0%₹1.15
Q4 2025₹149.36₹3.834.2%₹3.71

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹538.32₹11.31₹28.783.9%
FY 2024₹545.26₹12.28₹30.874.3%
FY 2023₹659.57₹28.02₹55.395.6%
FY 2022₹555.64₹17.63₹38.415.7%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
IVP₹173 Cr9.2718.11%0.69x7.43%
AETHER₹19,918 Cr90.0811.68%9.38%0.19x21.06%
ATUL₹18,360 Cr27.1110.56%11.53%0.03x12.07%
CHAMBLFERT₹18,180 Cr9.3119.66%20.45%0.10x5.92%
ANURAS₹14,436 Cr82.668.65%5.76%0.41x18.15%
ACI₹6,512 Cr60.986.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
74.43%
FII
0%
DII
0%
Public
25.57%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.43% ↑0%0% ↓25.57% ↓
Q3 FY202671.32%0%0.02%28.67%
Q2 FY202671.32%0%0.02%28.67%
Q1 FY202671.32%0%0.02%28.67%
Q4 FY202571.32%0%0.02%28.68%
Q3 FY202571.32%0%0.02%28.67%
Q2 FY202571.32%0% ↓0.02%28.67% ↑
Q1 FY202571.32%0.01%0.02%28.66%

Corporate Actions

Ex-DateActionDetails
2026-07-30
DIVIDEND
Dividend - Rs 1.50 Per Sh

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About IVP Ltd (IVP) Stock

IVP Ltd is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE043C01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.