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IVP Limited
IVP | NSE
227.07
INR0
0%
IVP | NSE
About IVP Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
227.07
Open
222.00
High
227.43
Low
217.00
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
27.6
Sharpe
0.59
Luna's Score
49/100
Recommendation
Hold
Luna says (IVP | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.9%1 month
27.6%3 months
33.8%6 months
56.3%Returns
Fundamental Ratios
PE
14.46
Fwd. PE
-
Price to book
1.65
Debt to equity
0.69
Debt to assets
0.27
Ent. to EBITDA
9.29
Ent. to rev.
0.56
PEG
-
Other Fundamentals
EBITDA
303.20M
MarketCap
2.34B
MarketCap(USD)
27.81M
Div. yield
0.48
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
32.23
Range1M
32.23
Range3M
45.73
Volumes: Market Activity
Rel. volume
3.64
Price X volume
7.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.29 | 32.51 | Cheaper |
| Ent. to Revenue | 0.56 | 5.03 | Cheaper |
| PE Ratio | 14.46 | 50.95 | Cheaper |
| Price to Book | 1.65 | 5.52 | Cheaper |
| Dividend Yield | 0.48 | 0.65 | Poor |
| Std. Deviation (3M) | 33.76 | 40.31 | Par |
| Debt to Equity | 0.69 | 0.29 | Expensive |
| Debt to Assets | 0.27 | 0.14 | Expensive |
| Market Cap | 2.34B | 138.09B | Emerging |
