Ivalue Infosolut Stock Price Today (NSE: IVALUE)

Ivalue Infosolut

236.350.77 (0.32%)
Market Open

Fundamental Score

...

Ivalue Infosolut Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Ivalue Infosolut share price today is 236.35, down 0.32% on NSE/BSE as of 19 June 2026. Ivalue Infosolut (IVALUE) is a Small-cap company in the IT Enabled Services sector with a market capitalisation of 1.59K (Cr). The 52-week high for IVALUE share price is 340.00 and the 52-week low is 207.35. At a P/E ratio of 17.51x, IVALUE is currently trading below its industry average P/E of 33.81x. The company has a Return on Equity (ROE) of 19.88% and a debt-to-equity ratio of 0.19.

Ivalue Infosolut Share Price Chart — NSE/BSE Historical Performance

No data
High
270.72
Low
230.30
Volume
68.8K
Change
-8.21%

Ivalue Infosolut share price chart: -8.21% return over the past month. 52-week high ₹340.00, 52-week low ₹207.35.

Ivalue Infosolut — Last 10 Trading Days

DateOpenHighLowCloseVolume
235.90239.59233.00236.3595.20K (Cr)
240.50249.90234.15237.121.01L (Cr)
255.00256.15239.25243.701.69L (Cr)
243.75243.75243.75243.750.00 (Cr)
250.95255.70242.20243.7558.09K (Cr)
245.00252.00245.00250.651.39L (Cr)
247.70253.80244.50244.9547.75K (Cr)
245.15247.75243.00244.5532.30K (Cr)
245.70250.00240.85244.5035.60K (Cr)
244.50250.15242.10246.9023.66K (Cr)

Ivalue Infosolut — Last 12 Months Price History

MonthOpenHighLowCloseChange
240.50249.90233.00236.35-1.73%
258.00268.70230.30243.70-5.54%
225.00287.49212.40258.13+14.72%
220.10239.89207.35216.43-1.67%
244.87259.90213.98225.10-8.07%
282.60293.90219.30241.05-14.70%
303.00308.25260.40280.35-7.48%
284.00340.00274.65300.70+5.88%
276.10305.45250.70285.95+3.57%
284.95301.95273.65279.00-2.09%

AI Research Briefing

Powered by Gemini · 2026-04-22

Small-cap IT services firm overly reliant on cybersecurity growth, faces leadership uncertainty and potential revenue deceleration.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEConsolidation - 1M: 4.23%Cheap - P/E 17.51x vs Industry P/E 33.81x

WHAT'S HAPPENING NOW (last 2-4 weeks)

Ivalue Infosolut announced the resignation of two senior management personnel, effective April 10, 2026. The company submitted its Q4FY26 compliance certificate to stock exchanges on April 14, 2026. Trading window closed on April 1, 2026, and will reopen 48 hours after the declaration of audited financial results for FY26.

CORE STORY (THE REAL GAME)

Ivalue Infosolut is being priced as a cybersecurity and data management play, capitalizing on increased digital transformation and data security needs of enterprises.

Why Now
  • Strong growth in cybersecurity and data management sectors
  • Trading at a discount to industry P/E
  • Record gross sales in Q2FY26
Potential Catalysts
  • Significant new order wins in cybersecurity
  • Successful integration of AI into service offerings
  • Positive management commentary post FY26 results
Key Risks
  • Small-cap liquidity risk
  • Senior management resignations
  • Q3FY26 revenue decline
Institutional Activity

Promoter holding steady at 32.73%, FII at 4.35%, DII at 11.22% – no significant shifts.

Macro Context

General India: Indian Army focusing on technology and network-centricity, potential tailwind for IT services.

Cash Flow Quality

Yes - Free Cash Flow 5Y: ₹110.24 Cr

3–6 Month Outlook

Next 3-6 months hinge on FY26 results and management's ability to address revenue decline and leadership gaps; high execution risk.

Primary Thesis Risk

Reliance on cybersecurity growth unsustainable; leadership vacuum exacerbates execution risk.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

19.88%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

25.77%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

8.91%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Ivalue Infosolut Valuation Check

Excellent

Price to Earnings (P/E)

17.51x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

33.81x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

32.73%

% shares held by company founders/management

Poor

FII Holding

4.35%

% shares held by foreign institutional investors

Good

DII Holding

11.22%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

41.11%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

48.31%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

1.25%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-23.19%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

21.74%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.19x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

9.25x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

110.24 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Ivalue Infosolut Fundamental Analysis & Valuation Benchmarking

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.

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.

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.

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.

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.

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.

Strong Interest Coverage (9.25x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

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.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

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.

Weak Earnings Growth (-23.19% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

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.

Ivalue Infosolut vs IT Enabled Services Peers

Peer Comparison -

Compare Ivalue Infosolut with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
56.2/100
236
₹1594.16
17.5
Average
19.88%
Good
25.77%
Excellent
0.2
Excellent
21.74%
Excellent
1.25%
Average
0.00%
56.4/100
3492
₹47130.29
36.9
Average
22.16%
Excellent
28.29%
Excellent
0.1
Excellent
9.04%
Good
13.68%
Good
1.24%
65.2/100
1638
₹29262.67
48.0
Average
32.87%
Excellent
27.20%
Excellent
0.3
Excellent
28.66%
Excellent
38.17%
Excellent
0.00%
55.6/100
720
₹27600.58
39.8
Average
19.91%
Good
25.80%
Excellent
0.1
Excellent
21.37%
Excellent
12.63%
Good
1.23%
66.3/100
1477
₹23851.31
56.9
Average
14.03%
Average
16.82%
Good
0.0
Excellent
42.26%
Excellent
46.68%
Excellent
0.00%
41.7/100
41
₹23303.54
29.2
Average
7.38%
Poor
9.58%
Poor
0.1
Excellent
0.10%
60/100
4072
₹18241.54
135.3
Average
23.93%
Excellent
32.45%
Excellent
0.0
Excellent
96.32%
Excellent
49.09%
Excellent
0.08%
Cyient Ltd...
CYIENT532175
37/100
918
₹12937.90
22.9
Average
12.81%
Average
16.58%
Good
0.1
Excellent
12.34%
Good
10.70%
Good
2.24%
42.7/100
994
₹9185.65
33.8
Average
44.23%
Excellent
29.75%
Excellent
1.1
Average
23.39%
Excellent
3.62%
Average
0.19%
62.7/100
252
₹5175.87
46.5
Average
9.60%
Poor
12.99%
Average
0.0
Excellent
88.05%
Excellent
80.32%
Excellent
0.00%
63.5/100
1260
₹5101.67
17.9
Average
25.96%
Excellent
34.09%
Excellent
0.0
Excellent
12.67%
Good
18.23%
Excellent
0.00%

Ivalue Infosolut Quarterly Performance

Latest quarterly metrics for IVALUE — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

48.31%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

41.11%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

1.25%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

21.74%

Compounded annual net profit growth over 5 years

Ivalue Infosolut Technical Indicators

SMA 50, SMA 200, RSI and volume signals for IVALUE — calculated from daily price history

43RSI 14
Neutral — RSI 43

Momentum is balanced — neither overbought nor oversold.

SMA 50
244
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
99K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Ivalue Infosolut Financial Statements

Annual income statement, balance sheet and cash flow for Ivalue Infosolut (IVALUE) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Ivalue Infosolut

About IVALUE (Ivalue Infosolut)

Ivalue Infosolut (IVALUE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the IT Enabled Services sector with a cur...rent market capitalisation of ₹1.59K (Cr). Ivalue Infosolut has delivered a Return on Equity (ROE) of 19.88% and a ROCE of 25.77%. The debt-to-equity ratio stands at 0.19, reflecting the company's capital structure. Investors tracking IVALUE share price can monitor key metrics including P/E ratio, promoter holding of 32.73%, and quarterly earnings growth.

Company Details

Symbol:IVALUE
Industry:IT Enabled Services
Sector:N/A
Website:N/A

IVALUE Share Price: Frequently Asked Questions

What is the current share price of Ivalue Infosolut?

Ivalue Infosolut (IVALUE) trades at ₹236.35 on NSE and BSE. Market cap ₹1.59K (Cr). Educational data only.

What is the P/E ratio of Ivalue Infosolut?

Ivalue Infosolut has a P/E of 17.51x vs industry average 33.81x.

What is the Bull Run score for Ivalue Infosolut?

Ivalue Infosolut has a Bull Run score of 56.2/100 based on 25+ financial parameters.

Does Ivalue Infosolut pay dividends?

Ivalue Infosolut has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Ivalue Infosolut?

Ivalue Infosolut has ROE of 19.88%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Ivalue Infosolut?

Ivalue Infosolut has debt-to-equity of 0.19.

Is Ivalue Infosolut a good investment?

Bull Run gives Ivalue Infosolut a score of 56.2/100. This is not investment advice — consult a SEBI-registered advisor.