Price
Financials
Consolidated, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 | 217 | 250 | 261 | 228 | 329 | 226 | 273 | 180 |
| Expenses | 181 | 190 | 223 | 215 | 218 | 288 | 197 | 221 | 162 |
| Operating Profit | 15 | 27 | 27 | 46 | 10 | 41 | 29 | 51 | 17 |
| OPM % | 7% | 12% | 11% | 18% | 4.4% | 12% | 13% | 19% | 10% |
| Other Income | 2 | 4 | 3 | 11 | 7 | 4 | -4 | 10 | 7 |
| Interest | 2 | 3 | 4 | 4 | 2 | 4 | 2 | 3 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 13 | 26 | 24 | 50 | 14 | 39 | 21 | 56 | 21 |
| Tax % | 27% | 29% | 19% | 25% | 25% | 25% | 25% | 24% | 25% |
| Net Profit | 9 | 19 | 19 | 38 | 10 | 30 | 16 | 43 | 16 |
| EPS in Rs | 4.40 | 4.56 | 4.50 | 9.07 | 2.47 | 5.53 | 2.87 | 7.78 | 2.90 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 939 | 1,296 | 797 | 780 | 923 | 1,056 | 1,007 |
| Expenses | 891 | 1,232 | 713 | 679 | 807 | 920 | 869 |
| Operating Profit | 48 | 64 | 84 | 101 | 115 | 136 | 138 |
| OPM % | 5% | 5.0% | 11% | 13% | 12% | 13% | 14% |
| Other Income | 8 | 8 | 9 | 15 | 20 | 14 | 17 |
| Interest | 8 | 10 | 9 | 14 | 15 | 13 | 11 |
| Depreciation | 2 | 2 | 4 | 7 | 7 | 7 | 7 |
| Profit before tax | 46 | 60 | 80 | 95 | 113 | 130 | 137 |
| Tax % | 26% | 26% | 25% | 25% | 25% | 25% | |
| Net Profit | 34 | 44 | 60 | 71 | 85 | 98 | 104 |
| EPS in Rs | 80.43 | 105.44 | 142.47 | 168.69 | 20.32 | 17.98 | 19.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 2% | 10% | 6% | ||
| Compounded Profit Growth | % | 25% | 19% | 24% | ||
| Stock Price CAGR | % | % | % | -21% | ||
| Return on Equity | % | 21% | 20% | 20% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 8 | 11 |
| Reserves | 191 | 235 | 295 | 366 | 454 | 557 |
| Borrowings | 38 | 20 | 81 | 78 | 70 | 69 |
| Other Liabilities | 271 | 360 | 700 | 556 | 630 | 804 |
| Total Liabilities | 504 | 619 | 1,080 | 1,004 | 1,163 | 1,441 |
| Fixed Assets | 9 | 8 | 44 | 48 | 43 | 36 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20 | 45 | 11 | 0 | 0 | 153 |
| Other Assets | 475 | 565 | 1,025 | 956 | 1,120 | 1,252 |
| Total Assets | 504 | 619 | 1,080 | 1,004 | 1,163 | 1,441 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | 33 | -23 | 66 | 46 | 108 |
| Cash from Investing Activity | 11 | -24 | 30 | 24 | -36 | -98 |
| Cash from Financing Activity | -1 | -29 | 22 | -22 | -20 | -9 |
| Net Cash Flow | 8 | -19 | 29 | 67 | -10 | 2 |
| Free Cash Flow | -2 | 31 | -25 | 62 | 45 | 108 |
| CFO/OP | 28% | 94% | -13% | 139% | 21% | 142% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 131 | 120 | 321 | 315 | 327 | 336 |
| Inventory Days | 14 | 9 | 53 | 18 | 7 | 3 |
| Days Payable | 102 | 97 | 383 | 327 | 298 | 341 |
| Cash Conversion Cycle | 43 | 32 | -8 | 6 | 35 | -1 |
| Working Capital Days | 35 | 29 | 72 | 61 | 89 | 62 |
| ROCE % | 28% | 28% | 26% | 26% | 25% |
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 32.73% | 32.08% | 32.08% | 32.10% |
| FIIs | 4.35% | 3.59% | 2.22% | 2.73% |
| DIIs | 11.22% | 13.18% | 15.25% | 15.44% |
| Public | 51.70% | 51.14% | 50.45% | 49.73% |
| No. of Shareholders | 1,10,444 | 53,780 | 50,234 | 50,199 |
Fundamentals
Market Cap₹ 1,229 Cr.
Current Price₹ 225
Stock P/E11.5
Book Value₹ 104
ROCE25.4 %
ROE19.8 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)24%
Consolidated figures.
Valuation
Market capRs 1,200 Cr
Enterprise valueRs 1,169 Cr
P/E (TTM)12.22x
Price to book5.02x
Price to sales1.14x
EV / EBITDA7.87x
EV / EBIT8.26x
EV / sales1.11x
Price to cash flow36.16x
Earnings yield8.18%
Profitability
Operating margin (excl. other income)4.95%
Operating margin (incl. other income)5.57%
EBITDA margin14.07%
Pre-tax margin12.35%
Net profit margin9.31%
Net margin, latest quarter15.60%
ROE20.46%
ROCE28.34%
ROA7.91%
ROIC (approx.)50.33%
Tax rate26.07%
Other income / net worth3.31%
Growth
Sales growth (latest year)38.05%
Profit growth (latest year)31.09%
Sales growth QoQ20.80%
Profit growth QoQ171.00%
Sales growth YoY (latest quarter)4.60%
Profit growth YoY (latest quarter)11.37%
Per share
EPS (TTM)Rs 17.95
EPS (latest year)Rs 105.44
EPS (latest quarter)Rs 7.77
Book value per shareRs 43.71
Sales per shareRs 192.86
Cash flow per shareRs 6.06
Free cash flow per shareRs 19.73
Efficiency
Asset turnover2.10x
Fixed asset turnover159.45x
Inventory turnover40.52x
Inventory days9 days
Debtor days120 days
Debtors turnover3.03x
Creditor days341 days
Cash conversion cycle-1 days
Working capital days62 days
Leverage
Total debtRs 20 Cr
Cash and bankRs 51 Cr
Net debtRs -31 Cr
Debt to equity0.08x
Net debt / EBITDA-0.21x
Interest coverage12.58x
Current ratio (filing 2026-03-31)1.54x
Quick ratio (filing 2026-03-31)1.54x
Trade payables (filing 2026-03-31)Rs 738 Cr
Owners' fund to total sources38.67%
Debt to assets3.16%
Cash flow
Cash from Operating Activity (latest year)Rs 33 Cr
Cash from Investing Activity (latest year)Rs -24 Cr
Cash from Financing Activity (latest year)Rs -29 Cr
Net Cash Flow (latest year)Rs -19 Cr
Free cash flow (latest year)Rs 108 Cr
FCFE (approx.: FCF + change in debt)Rs 90 Cr
Cash from ops / profit, 5 years0.64x
Sales to cash flow39.06x
Statement figures
Net sales (TTM)Rs 1,056 Cr
Net sales (latest year)Rs 1,296 Cr
Sales (latest quarter)Rs 273 Cr
Operating profit excl. other income (latest year)Rs 64 Cr
Operating profit (latest quarter)Rs 51 Cr
Other income (TTM)Rs 17 Cr
EBITDA (TTM)Rs 149 Cr
PBDT (TTM)Rs 137 Cr
Profit before tax (TTM)Rs 130 Cr
Tax (latest year)Rs 16 Cr
Net profit (TTM)Rs 98 Cr
Net profit (latest year)Rs 44 Cr
Net profit (latest quarter)Rs 43 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 1,170 Cr
Total expenditure (latest year)Rs 1,232 Cr
Total income (latest year)Rs 1,304 Cr
Share capitalRs 4 Cr
ReservesRs 235 Cr
Shareholders' fundsRs 239 Cr
Total assetsRs 619 Cr
Net blockRs 8 Cr
InvestmentsRs 45 Cr
ReceivablesRs 427 Cr
InventoryRs 29 Cr
Other liabilitiesRs 360 Cr
Shares outstanding (crore)5.47
Ownership
Promoter holding32.10%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | IVALUE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.5% | -2.8% | -3.7 pts |
| 1 month | -7.2% | -6.8% | -0.4 pts |
| 3 months | -19.1% | -7.6% | -11.5 pts |
| 6 months | +1.3% | +0.4% | +0.9 pts |
| 1 year | -22.2% | -9.9% | -12.3 pts |
3 mutual fund schemes hold about ₹80 Cr.
Over three months 2 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| ICICI Pru Innovation Fund | 0.67% | 53 | -11% |
| UTI Small Cap Fund | 0.49% | 26 | +10% |
| DynaSIF Equity Ex-Top 100 Long-Short Fund | 1.20% | 2 | +100% |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was 40% of net profit over the last 2 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹180 Cr -21.1% vs Jun 2025.
Net profit ₹16 Cr +60.0%.
Against our estimate for Jun 2026: sales -19.0%, profit -11.1% in line. Our estimate for Sep 2026: sales Rs 302 Cr, profit Rs 27 Cr (how).
Activity
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| Black Box Ltd | 14,435 | 50.5 | 21.6 % |
| E2E Networks Ltd | 13,399 | 430 | -0.51 % |
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| eMudhra Ltd | 5,189 | 45.1 | 15.7 % |
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No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ivalue Infosolutions Ltd?
Ivalue Infosolutions Ltd (IVALUE) has a market capitalisation of Rs 1,229 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ivalue Infosolutions Ltd?
Ivalue Infosolutions Ltd trades at a P/E of 11.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ivalue Infosolutions Ltd's latest quarterly results?
In the Jun 2026 quarter, Ivalue Infosolutions Ltd sales was Rs 180 Cr (-21.1% vs Jun 2025) and net profit was Rs 16 Cr.
What is the 52-week high and low of Ivalue Infosolutions Ltd?
The 52-week high is Rs 340.00 and the 52-week low is Rs 200.88.