Dashboard/IVALUE

IVALUE

FAIRLY_VALUED

Ivalue Infosolutions Limited

Others · NSE

↑ 16.5% vs fair value

52W Low

₹207

+17.8% from low

52W High

₹340

-28.2% from high

News sentiment

0 bull12 neu1 bear

✦

Analyst Note

4d ago

IVALUE is fairly valued, with a margin of safety of 15.5%. The stock is trading at ₹247, which is 15.5% below its fair value of ₹292.38. Key strengths include a high return on equity of 18.6% and a five-year earnings growth of 32%. Sentiment has turned bearish over the last week despite a bullish 30-day trend. This stock suits long-term investors seeking stable growth.

3 articles

Ivalue Infosolutions Ltd is Rated Hold by MarketsMOJO - Markets Mojo

Google News: IVALUE·14d ago

– NEUTRAL

iValue Infosolutions IPO opens tomorrow: GMP, issue details, 10 key things to know - MSN

Google News: IVALUE·20d ago

– NEUTRAL

Ivalue Infosolutions Ltd is Rated Hold by MarketsMOJO - Markets Mojo

Google News: IVALUE·25d ago

– NEUTRAL

Valuation Gauge

FAIRLY_VALUED+16.5% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹244

Fair Value

₹292

Fair Value Analysis

₹292

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | CAUTION: ROCE declining (latest 21.6%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

33% weight

₹37

Balance Sheet Value

33% weight

₹202

Growth Valuation

33% weight

₹638

Price vs Market

IVALUE

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 48.2Neutral

52-week range-15% from high

L 207.35H 287.49

20-day avg₹251▼ 2.6%

50-day avg₹242▲ 0.9%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 48 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Below 20-day but above 50-day average — short-term weakness but medium trend intact.

→Combined Verdict

Fairly valued with neutral momentum. Hold if you own it. No urgent reason to buy or sell.

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

8.2 / 10

Profitability

10/10

ROE of 18.6% is above the Others sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 12.4x trades at a 69% discount to Others sector median (40x) — attractively valued

Cash Flow

4/10

FCF margin of 4.9% — thin cash generation, watch capex trends

Earnings Growth

10/10

5yr EPS CAGR of 32.0% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY21

FY22

FY23

FY24

FY25

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

100

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

0.7%

Free cash flow / market cap

Revenue Growth (YoY)

-9.6%

Year-on-year revenue change

Profit Growth (YoY)

-15.8%

Year-on-year PAT change

Operating Cash Flow

₹46 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹19.9

P/E Ratio

12.4x

P/B Ratio

2.7x

ROE

18.6%

ROCE

25.2%

Debt / Equity

0.2x

Beta

—

Div Yield

—

FCF (Cr)

₹45 Cr

Revenue (Cr)

₹923 Cr

EPS Growth 5Y

32%

Mkt Cap (Cr)

₹1,345 Cr

52W High

₹340

52W Low

₹207.4

Book Value/Share

₹90.6

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹1.0K Cr	₹126 Cr	12.0%	₹94 Cr	₹19.94
2025-03-31	₹923 Cr	₹115 Cr	12.0%	₹85 Cr	₹20.32
2024-03-31	₹780 Cr	₹101 Cr	13.0%	₹71 Cr	₹168.69
2023-03-31	₹797 Cr	₹84 Cr	11.0%	₹60 Cr	₹142.47
2022-03-31	₹1.3K Cr	₹64 Cr	5.0%	₹44 Cr	₹105.44
2021-03-31	₹939 Cr	₹48 Cr	5.0%	₹34 Cr	₹80.43

Compounded Growth Rates

Sales Growth

3Y+9.4%

5Y+2.1%

10Y—

Profit Growth

3Y+16.1%

5Y+22.6%

10Y—

EPS Growth

3Y-48.1%

5Y-24.3%

10Y—

Peer Comparison

Others

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
AVROIND AVRO INDIA LIMITED	₹10.3	₹75.8	+86.5%	38.2	—	UNDERVALUED
MAGNUM Magnum Ventures Limited	₹19.8	₹119.4	+83.4%	—	-1.6%	UNDERVALUED
DCMSRIND DCM Shriram Industries Limited	₹41.7	₹196.1	+78.7%	3	12.6%	UNDERVALUED
STARPAPER Star Paper Mills Limited	₹141.5	₹657.4	+78.5%	5.6	44.2%	UNDERVALUED
HBSL HB Stockholdings Limited	₹60.5	₹281.1	+78.5%	3.8	13.1%	UNDERVALUED
BALKRISHNA Balkrishna Paper Mills Limited	₹18.7	₹80.6	+76.8%	3.1	26.1%	UNDERVALUED
HEADSUP Heads UP Ventures Limited	₹7.1	₹28.8	+75.3%	3.9	—	UNDERVALUED
MUFTI Credo Brands Marketing Limited	₹88.5	₹305.8	+71.1%	10.9	16.4%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for IVALUE.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for IVALUE.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for IVALUE.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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