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IVP Limited
IVP | NSE
167.63
INR-5.83
-3.36%
IVP | NSE
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About IVP Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
05/06/2026
Close
167.63
Open
172.00
High
174.91
Low
167.05
IVP Limited manufactures and sells foundry chemicals in India. The company offers resins foundry coatings and other allied products used in various fields such as foundry composites insulation and refractory as well as ferrous and non-ferrous foundries. It also provides polyurethane systems for use of footwear industry and flexible packaging industry as well as composite insulation and refractory resins. In addition the company exports its products. IVP Limited was incorporated in 1929 and is headquartered in Mumbai India.
View LessIVP | NSE
Risk
48.5
Sharpe
-0.33
Luna's Score
40/100
Recommendation
Sell
Luna says (IVP | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
56.4%1 month
48.5%3 months
52.7%6 months
49.1%Returns
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Fundamental Ratios
PE
15.97
Fwd. PE
-
Price to book
1.84
Debt to equity
0.69
Debt to assets
0.27
Ent. to EBITDA
9.92
Ent. to rev.
0.60
PEG
-
Other Fundamentals
EBITDA
303.20M
MarketCap
1.75B
MarketCap(USD)
18.41M
Div. yield
0.43
Op. margin
3.93
Erngs. growth
188.70
Rev. growth
-0.90
Ret. on equity
9.89
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
23.18
Range1M
47.35
Range3M
77.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.86
Price X volume
4.12M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.92 | 33.04 | Cheaper |
| Ent. to Revenue | 0.60 | 6.32 | Cheaper |
| PE Ratio | 15.97 | 50.17 | Cheaper |
| Price to Book | 1.84 | 5.36 | Cheaper |
| Dividend Yield | 0.43 | 0.61 | Poor |
| Std. Deviation (3M) | 52.68 | 41.67 | Riskier |
| Debt to Equity | 0.69 | 0.30 | Expensive |
| Debt to Assets | 0.27 | 0.14 | Expensive |
| Market Cap | 1.75B | 136.24B | Emerging |
