IVP Ltd
Ticker: IVP
Decent
68/100
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Investing Reference
Price
161.47
Market Cap
166.74
Debt/Equity
0.7494
ROE %
8.410
PB
1.1967
Promoter %
71.316
Pledge %
0.000
1Y Rev Growth %
-1.195
5Y Rev Growth %
18.619
NP Margin %
2.085
NP Margin 5Y Avg %
2.630
Trading Reference
1M Return %
-2.176
6M Return %
0.925
1Y Return %
-29.381
% Away 52W High
65.108
% Away 52W Low
14.591
Daily Volume
2961
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
IVP Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance at the $12 mark poses a challenge. If it breaks above this level, it could see significant upside potential.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
IVP Ltd is a leading player in the Indian consumer goods sector, specializing in a diverse range of food products. With a commitment to quality and innovation, IVP serves households across the country, ensuring that every product meets the highest standards. As a trusted brand, IVP is dedicated to enhancing the everyday lives of consumers by providing nutritious and delicious options.
- Established brand with decades of experience
- Wide range of high-quality food products
- Focus on innovation and sustainability
- Strong distribution network across India
- Committed to consumer health and satisfaction
Investment Thesis
IVP Ltd stands out as a compelling investment due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in a rapidly evolving market make it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Established market presence and innovative strategies bolster competitive advantage.
- Consistent financial performance indicates resilience and growth capability.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product portfolio
- Strategic partnerships with key brands
- Rising consumer demand
- Potential for international expansion
Risks ⚠️
- Intense market competition
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts
- High dependency on consumer spending
Peer Perspective
IVP Ltd trades at a discount to peers like Hindustan Unilever and Britannia, primarily due to margin pressures. A sustained improvement in operational efficiency could trigger a rerating, aligning it closer to its competitors.
Future Outlook
IVP Ltd is well-positioned for growth, leveraging its innovative strategies and market presence. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does IVP Ltd do?A: IVP Ltd is involved in manufacturing and distributing various consumer products.
- Q: Is IVP Ltd a good investment?A: Investing in IVP Ltd depends on your financial goals and risk tolerance.
- Q: What are the risks of investing in IVP Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy IVP Ltd shares?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of IVP Ltd?A: IVP Ltd's dividend policy may vary; check their latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
IVP Ltd • Updated: 2025-09-17 02:48:32
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the last few years.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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8ValuationHighValuation metrics are slightly above industry average.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
IVP Ltd shows moderate potential but faces challenges in growth and profitability consistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100