Ivalue Infosolutions Ltd

Ivalue Infosolutions Ltd

₹ 277 -1.67%
26 Sep - close price
  • Market Cap 1,484 Cr.
  • Current Price 277
  • High / Low 298 / 274
  • Stock P/E 17.9
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 25.8 %
  • ROE 19.9 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 21.7% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last quarter: -16.4%
  • The company has delivered a poor sales growth of 1.25% over past five years.
  • Promoter holding is low: 32.7%
  • Company has high debtors of 330 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
842 939 1,279 779 746 896
799 891 1,213 694 645 783
Operating Profit 43 48 66 85 102 113
OPM % 5% 5% 5% 11% 14% 13%
7 8 8 8 14 20
Interest 6 8 10 8 13 14
Depreciation 1 2 2 4 7 7
Profit before tax 42 46 62 81 95 112
Tax % 27% 26% 25% 26% 24% 26%
31 34 46 59 72 83
EPS in Rs 73.73 80.43 109.66 141.24 171.14 19.72
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: -11%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 22%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 21%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 5 4 8
Reserves 186 191 237 297 369 454
29 38 20 45 69 68
230 271 350 716 544 607
Total Liabilities 449 504 611 1,063 985 1,137
7 9 8 36 40 35
CWIP 0 0 0 0 0 0
Investments 30 20 46 17 6 6
413 475 557 1,010 939 1,096
Total Assets 449 504 611 1,063 985 1,137

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 -2 32 -13 67 36
11 11 -24 27 22 -37
71 -1 -29 16 -22 -14
Net Cash Flow 90 8 -21 30 67 -16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 101 131 120 323 322 330
Inventory Days 26 14 7 54 18 7
Days Payable 100 102 95 386 326 289
Cash Conversion Cycle 28 43 32 -9 14 48
Working Capital Days 19 35 30 77 67 95
ROCE % 24% 29% 29% 28% 26%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2025
32.73%
4.92%
11.36%
51.00%
No. of Shareholders 1,32,581

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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