IVP Intrinsic Value
IVP (IVP) median intrinsic value is ₹139.00 from 10 valuation models (range ₹41–₹342), vs current price ₹136.72 — +1.7% upside (Trading Near Calculated Value), margin of safety 1.6%. For current market price and key ratios, visit IVP share price today.
IVP Valuation Methods Summary — DCF, Graham Number & P/E
IVP intrinsic value across 10 models vs current price ₹136.72 — upside/downside and value range per method. Browse IVP financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹127.20 | ₹101.76 - ₹152.64 | -7.0% | EPS: ₹10.60, Sector P/E: 12x |
| Book Value Method | asset | ₹139.00 | ₹125.10 - ₹152.90 | +1.7% | Book Value/Share: ₹139.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹273.44 | ₹246.10 - ₹300.78 | +100.0% | Revenue/Share: ₹568.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹174.00 | ₹156.60 - ₹191.40 | +27.3% | EBITDA: ₹29.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹341.80 | ₹273.44 - ₹410.16 | +150.0% | CF Growth: 9.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.84 | ₹61.06 - ₹74.62 | -50.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.95 | ₹76.45 - ₹93.45 | -37.9% | Revenue Growth: 0.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹110.00 | ₹99.00 - ₹121.00 | -19.5% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹182.08 | ₹163.87 - ₹200.29 | +33.2% | EPS: ₹10.60, BVPS: ₹139.00 |
| Dividend Yield Method | dividend | ₹41.02 | ₹36.92 - ₹45.12 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
IVP Intrinsic Value vs Market Price — All Valuation Models
IVP fair value range ₹41–₹342 vs current market price ₹136.72 across 10 valuation models. Compare with IVP fair price to assess whether the stock is under or overvalued.
IVP Intrinsic Value Analysis — Undervalued or Overvalued?
IVP median intrinsic value ₹139.00, current price ₹136.72 — Trading Near Calculated Value by 1.7%, margin of safety 1.6%.
What is the intrinsic value of IVP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of IVP (IVP) is ₹139.00 (median value). With the current market price of ₹136.72, this represents a +1.7% variance from our estimated fair value.
The valuation range spans from ₹41.02 to ₹341.80, indicating ₹41.02 - ₹341.80.
Is IVP undervalued or overvalued?
Based on our multi-method analysis, IVP (IVP) appears to be trading near calculated value by approximately 1.7%.
IVP Financial Health — Key Ratios vs Industry Benchmarks
IVP financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 136.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.63x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
IVP Cash Flow Quality — Operating & Free Cash Flow
IVP operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹45 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹41 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-21 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |