Ivalue Infosolutions Ltd
- Market Cap ₹ 1,601 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 18.7
- Book Value ₹
- Dividend Yield %
- ROCE 30.0 %
- ROE 23.0 %
- Face Value ₹ 2.00
Pros
Cons
- Company has high debtors of 266 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.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 939 | 1,296 | 797 | 780 | 923 | |
| 891 | 1,232 | 713 | 679 | 809 | |
| Operating Profit | 48 | 64 | 84 | 101 | 114 |
| OPM % | 5% | 5% | 11% | 13% | 12% |
| 8 | 8 | 9 | 15 | 20 | |
| Interest | 8 | 10 | 9 | 14 | 13 |
| Depreciation | 2 | 2 | 4 | 7 | 7 |
| Profit before tax | 46 | 60 | 80 | 95 | 113 |
| Tax % | 26% | 26% | 25% | 25% | 25% |
| 34 | 44 | 60 | 71 | 85 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 5 | 5 | |
| Reserves | 191 | 235 | 295 | 366 | |
| 38 | 20 | 54 | 51 | ||
| 271 | 360 | 726 | 581 | ||
| Total Liabilities | 504 | 619 | 1,080 | 1,004 | |
| 9 | 8 | 44 | 48 | ||
| CWIP | 0 | 0 | 0 | 0 | |
| Investments | 20 | 45 | 11 | 0 | |
| 475 | 565 | 1,025 | 956 | ||
| Total Assets | 504 | 619 | 1,080 | 1,004 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -2 | 33 | -23 | 66 | ||
| 11 | -24 | 30 | 24 | ||
| -1 | -29 | 22 | -22 | ||
| Net Cash Flow | 8 | -19 | 29 | 67 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 131 | 120 | 321 | 315 | |
| Inventory Days | 14 | 9 | 53 | 18 | |
| Days Payable | 102 | 97 | 385 | 329 | |
| Cash Conversion Cycle | 43 | 32 | -11 | 3 | |
| Working Capital Days | 35 | 29 | 72 | 61 | |
| ROCE % | 28% | 29% | 28% |
Documents
Annual reports
No data available.