Ivp Ltd

IVP NSE Commodities Specialty Chemicals
₹214.47
-2.07%
Delayed · cached 15 min

Fair value analysis

IVP
Ivp Ltd
CommoditiesSpecialty Chemicals
₹219.01
Close used for this calculation
₹554.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability17/25
Returns18/25
Balance Sheet17/25
Efficiency22/25
Growth20/25
Strong
Quality radar
74Prof.17/25Ret.18/25Eff.22/25B.Sht17/25Growth20/25

Consensus fair value

₹554.13
Below FV
▲ +153.0% against the close used
Model range ₹327.72 – ₹979.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹327.72Fair value₹554.13Bull₹979.08
FairClose
52-week traded range
52W low ₹111.8752W high ₹220.26

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ivp Ltd closed at ₹219.01, 60.5% below the consensus fair value of ₹554.13 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 7.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹979.08
+347.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹327.72
+49.6%
√(22.5 × EPS × BVPS)
EPS=18.09, BVPS=263.87
Graham Formula
₹814.70
+272.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹540.89
+147.0%
EPS × 29.9x (sector P/E)
EPS=18.09, Sector P/E=29.9x
Peter Lynch (PEG)
₹452.25
+106.5%
EPS × Growth% (PEG = 1 is fair)
EPS=18.09, g=25%
EV/EBITDA
₹663.94
+203.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=410M
Book Value (P/B)
₹448.57
+104.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=263.87, ROE=12.8%, g=6%, r=10%
Reverse DCF
₹219.01
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.3% | Historical: 25%
Margin of Safety
₹499.20
+127.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=665.6, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.