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IVP Limited
IVP | NSE
222.35
INR0
0%
IVP | NSE
About IVP Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
222.35
Open
226.00
High
229.98
Low
220.00
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
29.4
Sharpe
0.49
Luna's Score
46/100
Recommendation
Hold
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
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
33.8%1 month
29.4%3 months
31.4%6 months
56.3%Returns
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
2.25B
MarketCap(USD)
27.10M
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
Range10D
48.05
Range1M
48.05
Range3M
61.55
Volumes: Market Activity
Rel. volume
1.04
Price X volume
3.59M
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) | 31.40 | 41.67 | Lower Risk |
| Debt to Equity | 0.69 | 0.30 | Expensive |
| Debt to Assets | 0.27 | 0.14 | Expensive |
| Market Cap | 2.25B | 136.24B | Emerging |
