Ivalue Infosolut
Fundamental Score
Ivalue Infosolut Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of IVALUE across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (19.88%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (25.77%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 17.51 vs Industry: 33.81)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (41.11%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (48.31%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Strong Profit Growth Track Record (21.74% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.19)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (9.25x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹110.24 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Limited Growth History (1.25% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-23.19% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Financial Statements
Comprehensive financial data for Ivalue Infosolut
About IVALUE
Company Details
IVALUE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Ivalue Infosolut (IVALUE)?
As of 01 Dec 2025, 04:21 pm IST, Ivalue Infosolut (IVALUE) is currently trading at ₹298.05. The stock has a market capitalization of ₹1.59K (Cr).
Is IVALUE share price Overvalued or Undervalued?
IVALUE is currently trading at a P/E ratio of 17.51x, compared to the industry average of 33.81x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Ivalue Infosolut share price?
Key factors influencing IVALUE's price include its quarterly earnings growth (Sales Growth: 48.31%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ivalue Infosolut a good stock for long-term investment?
Ivalue Infosolut shows a 5-year Profit Growth of 21.74% and an ROE of 19.88%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.19 before investing.
How does Ivalue Infosolut compare with its industry peers?
Ivalue Infosolut competes with major peers in the IT Enabled Services. Investors should compare IVALUE's P/E of 17.51x and ROE of 19.88% against the industry averages to determine its competitive standing.
What is the P/E ratio of IVALUE and what does it mean?
IVALUE has a P/E ratio of 17.51x compared to the industry average of 33.81x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings.
How is IVALUE performing according to Bull Run's analysis?
IVALUE has a Bull Run fundamental score of 56.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does IVALUE belong to?
IVALUE operates in the IT Enabled Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ivalue Infosolut.
What is Return on Equity (ROE) and why is it important for IVALUE?
IVALUE has an ROE of 19.88%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Ivalue Infosolut generates profits from shareholders' equity.
How is IVALUE's debt-to-equity ratio and what does it indicate?
IVALUE has a debt-to-equity ratio of 0.19, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is IVALUE's dividend yield and is it a good dividend stock?
IVALUE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has IVALUE grown over the past 5 years?
IVALUE has achieved 5-year growth rates of: Sales Growth 1.25%, Profit Growth 21.74%, and EPS Growth -23.19%.
What is the promoter holding in IVALUE and why does it matter?
Promoters hold 32.73% of IVALUE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is IVALUE's market capitalization category?
IVALUE has a market capitalization of ₹1594 crores, placing it in the Small-cap category.
How volatile is IVALUE stock?
IVALUE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for IVALUE?
IVALUE has a 52-week high of ₹N/A and low of ₹N/A.
What is IVALUE's operating profit margin trend?
IVALUE has a 5-year average Operating Profit Margin (OPM) of 8.91%, indicating the company's operational efficiency.
How is IVALUE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 48.31% and YoY Profit Growth of 41.11%.
What is the institutional holding pattern in IVALUE?
IVALUE has FII holding of 4.35% and DII holding of 11.22%. Significant institutional holding often suggests professional confidence in the stock.