₹229.1
-2.82% today
· 30d -16.84%
as of 2026-09-04
Price · Daily Candles
“IVALUE's valuation appears stretched as DIIs increase stake despite FIIs reducing exposure.”
IVALUE, a Technology sector player, presents a mixed financial picture. While annual net profit grew by 20.48% YoY to ₹86 Cr in FY25, and operating profit margin stands at 13.47%, the stock is trading at 2.71x PB, indicating a "overvalued" signal with a intrinsic value of ₹69.89 against a current price of ₹252.0.
BULL CASE
+Annual net profit grew by 20.48% YoY, reaching ₹86 Cr in FY25, while revenue increased by 18.51% YoY to ₹942 Cr.
+DIIs increased their stake by 2.06% QoQ to 15.25% in Q4 FY26.
+The company demonstrates strong profitability with an ROE of 22.37% and ROCE of 26.0%.
+Its debt-to-equity ratio remains low at 0.18, suggesting a healthy balance sheet.
BEAR CASE
−The stock is trading at 2.71x PB ratio, significantly above its intrinsic value of ₹69.89, leading to a -72.3% margin of safety.
−FIIs reduced their stake by 1.37% QoQ to 2.22% in Q4 FY26.
−Revenue CAGR over the past three years declined by -10.27%, despite a 5-year CAGR of 2.28%.
−Technical indicators show a 'weak bearish' MACD signal at -0.3457.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹180 Cr
-21.14% YoY
NET PROFIT
₹16 Cr
+51.74% YoY
OPM
12.9%
+5.55pp YoY
EPS
₹2.85
PE 14.57
Intrinsic value · DCF ₹216.71 · Margin of safety -5.4% (fair) · FCF yield 8.66%
◇ Sector Position
IVALUE trades at a TTM PE of 14.57x and ROCE of 26.0%, positioning it below sector giants like TCS (16.74x PE, 60.1% ROCE) but ahead of WIPRO (16.19x PE, 22.08% ROCE) in terms of profitability.
PEERPEROCE %
IVALUE14.5726.0
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ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
CHEAP
75
Growth
STEADY
67
Profitability
HIGH
75
Technicals
WEAK
33
Risk
MODERATE
50
Key Stats
TTM PE
14.57
P/B
2.71
52W HIGH
₹340.0
OFF HIGH
-32.62%
MKT CAP
₹1245 Cr
◉ Active Signals
MACDBearish-5.1411
RSI(14)Bullish25.4
Street Consensus
1 analyst₹358.0
mean target
Low ₹358.0Now ₹229.1High ₹358.0
⧉ Strategy Fit 🔒