IVP Intrinsic Value
IVP (IVP) median intrinsic value is ₹228.00 from 10 valuation models (range ₹54–₹448), vs current price ₹179.08 — +27.3% upside (Trading Below Calculated Value), margin of safety 21.5%. Analyse IVP FII DII holdings to track promoter, FII and institutional holdings.
IVP Valuation Methods Summary — DCF, Graham Number & P/E
IVP intrinsic value across 10 models vs current price ₹179.08 — upside/downside and value range per method. For current market price and key ratios, visit IVP share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹217.08 | ₹173.66 - ₹260.50 | +21.2% | EPS: ₹18.09, Sector P/E: 12x |
| Book Value Method | asset | ₹157.00 | ₹141.30 - ₹172.70 | -12.3% | Book Value/Share: ₹157.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹358.16 | ₹322.34 - ₹393.98 | +100.0% | Revenue/Share: ₹599.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹234.00 | ₹210.60 - ₹257.40 | +30.7% | EBITDA: ₹39.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹447.70 | ₹358.16 - ₹537.24 | +150.0% | CF Growth: 9.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹53.72 | ₹48.35 - ₹59.09 | -70.0% | EPS Growth: 1.5%, Fair P/E: 1.2x |
| Growth Adjusted P/E | growth | ₹145.95 | ₹131.35 - ₹160.54 | -18.5% | Revenue Growth: 1.7%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹228.00 | ₹205.20 - ₹250.80 | +27.3% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹252.79 | ₹227.51 - ₹278.07 | +41.2% | EPS: ₹18.09, BVPS: ₹157.00 |
| Dividend Yield Method | dividend | ₹53.72 | ₹48.35 - ₹59.09 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
IVP Intrinsic Value vs Market Price — All Valuation Models
IVP fair value range ₹54–₹448 vs current market price ₹179.08 across 10 valuation models. Read IVP dividend history for the complete payout history and dividend yield track record.
IVP Intrinsic Value Analysis — Undervalued or Overvalued?
IVP median intrinsic value ₹228.00, current price ₹179.08 — Trading Below Calculated Value by 27.3%, margin of safety 21.5%.
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 ₹228.00 (median value). With the current market price of ₹179.08, this represents a +27.3% variance from our estimated fair value.
The valuation range spans from ₹53.72 to ₹447.70, indicating ₹53.72 - ₹447.70.
Is IVP undervalued or overvalued?
Based on our multi-method analysis, IVP (IVP) appears to be trading below calculated value by approximately 27.3%.
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 | 271.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | 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 |