1. India Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
IVP Limited

IVP Limited

IVP.BO
IVP LimitedIN flagBombay Stock Exchange
189.20
INR
+27.80
- -
1.96BMarket Cap

Total Valuation

IVP Limited carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.96B
Enterprise Value1.76B

Share Statistics

IVP Limited currently has 10.33M shares outstanding.

Shares Outstanding10.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IVP Limited trades at a trailing price-to-earnings ratio of 6.16. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 11.13.

PE Ratio6.16
PS Ratio0.19
PB Ratio11.13
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IVP Limited trades at an EV/EBITDA multiple of 6.14 and an EV/FCF ratio of 32.17. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA6.14
EV / EBIT6.14
EV / FCF32.17

Financial Position

IVP Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.61, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.02
Debt / Equity41.61
Debt / EBITDA2.28
Interest Coverage3.89

Financial Efficiency

IVP Limited posts a return on equity of 31.45 and a return on invested capital of 9.53.

Return on Equity (ROE)31.45
Return on Assets (ROA)5.42
Return on Invested Capital (ROIC)9.53
Return on Capital Employed (ROCE)16.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.00

Taxes

Over the trailing twelve months, IVP Limited has paid 64.60M in income taxes, reflecting an effective tax rate of 25.70.

Income Tax64.60M
Effective Tax Rate25.70

Stock Price Statistics

IVP Limited's stock has declined approximately -2.07039% over the past 52 weeks. The 50-day moving average sits at 160.65, while the 200-day moving average is 150.80.

Beta (5Y)N/A
52-Week Price Change-2.07039%
50-Day Moving Average160.65
200-Day Moving Average150.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IVP Limited generated 5.95B in revenue and converted that into 186.80M in net income, yielding earnings per share of 18.07. EBITDA reached 286.90M, while operating income came in at 286.90M.

Revenue5.95B
Gross Profit1.23B
Operating Income286.90M
Pretax Income251.40M
Net Income186.80M
EBITDA286.90M
EBIT286.90M
Earnings Per Share (EPS)18.07

Balance Sheet

IVP Limited holds 41.90M in cash and equivalents against 653.70M in total debt, resulting in a net debt position of 622.30M. Total book value stands at 103.30M, with working capital of 870.20M providing operational flexibility.

Cash & Cash Equivalents41.90M
Total Debt653.70M
Net Debt622.30M
Equity (Book Value)103.30M
Book Value Per Share9.99
Working Capital870.20M

Margins

IVP Limited operates with a gross margin of 20.67, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of 3.14 provide insight into operational efficiency.

Gross Margin20.67
Operating Margin4.83
Pretax Margin4.23
Profit Margin3.14
EBITDA Margin4.83

Scores

IVP Limited posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70