IVALUE
Ivalue Infosolutions Limited (IVALUE) Stock Analysis
Ivalue Infosolutions Limited distributes enterprise IT hardware, cloud, and cybersecurity solutions in India. It partners with global vendors to serve mid-market and enterprise clients. The company focuses on value-added distribution. It is a listed technology distributor.
Technology › Information Technology Services
₹232.40
+6.00% 1W | -22.10% 52W
Market Cap
1.3k CR
P/E Ratio
12.2
52W High
₹340
52W Low
₹200.9
Div. Yield
0%
Beta
–
50 DMA
₹250.1
200 DMA
₹249.8
Profit Margin
10.3%
Inst. Own.
12%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 | 217 | 250 | 261 | 228 | 329 | 226 | 273 | 180 |
| Expenses | 181 | 190 | 223 | 215 | 218 | 288 | 197 | 221 | 162 |
| Operating Profit | 15 | 27 | 27 | 46 | 10 | 41 | 29 | 51 | 17 |
| OPM % | 7% | 12% | 11% | 18% | 4.4% | 12% | 13% | 19% | 10% |
| Other Income | 2 | 4 | 3 | 11 | 7 | 4 | -4 | 10 | 7 |
| Interest | 2 | 3 | 4 | 4 | 2 | 4 | 2 | 3 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 13 | 26 | 24 | 50 | 14 | 39 | 21 | 56 | 21 |
| Tax % | 27% | 29% | 19% | 25% | 25% | 25% | 25% | 24% | 25% |
| Net Profit | 9 | 19 | 19 | 38 | 10 | 30 | 16 | 43 | 16 |
| EPS in Rs | 4.40 | 4.56 | 4.50 | 9.07 | 2.47 | 5.53 | 2.87 | 7.78 | 2.90 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 939 | 1,296 | 797 | 780 | 923 | 1,056 | 1,007 |
| Expenses | 891 | 1,232 | 713 | 679 | 807 | 920 | 869 |
| Operating Profit | 48 | 64 | 84 | 101 | 115 | 136 | 138 |
| OPM % | 5% | 5.0% | 11% | 13% | 12% | 13% | 14% |
| Other Income | 8 | 8 | 9 | 15 | 20 | 14 | 17 |
| Interest | 8 | 10 | 9 | 14 | 15 | 13 | 11 |
| Depreciation | 2 | 2 | 4 | 7 | 7 | 7 | 7 |
| Profit before tax | 46 | 60 | 80 | 95 | 113 | 130 | 137 |
| Tax % | 26% | 26% | 25% | 25% | 25% | 25% | |
| Net Profit | 34 | 44 | 60 | 71 | 85 | 98 | 104 |
| EPS in Rs | 80.43 | 105.44 | 142.47 | 168.69 | 20.32 | 17.98 | 19.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 2.0% | – |
| Profit CAGR | 19.0% | 25.0% | – |
Shareholding Pattern
Promoters32.73%
FIIs4.35%
DIIs11.22%
Public51.70%
Promoters32.08%
FIIs3.59%
DIIs13.18%
Public51.14%
Promoters32.08%
FIIs2.22%
DIIs15.25%
Public50.45%
Promoters32.10%
FIIs2.73%
DIIs15.44%
Public49.73%
Promoters32.08%
FIIs2.22%
DIIs15.25%
Public50.45%
Promoters32.10%
FIIs2.73%
DIIs15.44%
Public49.73%
IVALUE
Holdings Analysis
Key strengths & risk signals
62
Overall
62
Fundamental
63
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 51.7% public ownership - higher volatility risk.
POOR YEAR! Stock declined 22.1% in the last year.
WEAK POSITION! Current price (232.4) is below both moving averages.
LOWER HALF! Trading at 22.6% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.68 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (250.1) is above 200-day average (249.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 192,159 vs down days: 172,266. Ratio: 1.12x
Fundamental & Technical Analysis
62Overall
62Fundamental
63Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 9.8% (MODERATE, 8/15). Profit CAGR: 17.9% (VERY GOOD, 13/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.3% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.68 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 51.7% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (250.1) is above 200-day average (249.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (232.4) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 22.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 192,159 vs down days: 172,266. Ratio: 1.12x
RSI
3/5
NEUTRAL! RSI at 48.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 22.6% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 6.0% (1 week), -0.6% (1 month), -24.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
IVALUE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-03-10 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IVALUE | ₹232.40 | 12.2 | 10.3% | 9.8% | 17.9% | -22.1% | 62 | BREAKOUT | +51.9% | -62.8% | -21.1% | -34.1% |
| DSSL | ₹1,015.50 | 15.2 | 6.0% | 21.0% | 36.3% | +8.6% | 63 | BREAKOUT | +0.5% | +4.2% | -4.6% | -22.0% |
| EXPLEOSOL | ₹861.90 | 9.7 | 12.1% | 7.0% | -2.5% | -13.5% | 64 | APPROACHING RESISTANCE | +67.6% | -18.0% | +12.3% | +1.8% |
| MCLOUD | ₹24.50 | 13 | 15.4% | 17.7% | 15.6% | -67.3% | 64 | APPROACHING SUPPORT | -14.7% | -19.7% | +9.9% | -12.3% |
| ORIENTTECH | ₹233.40 | 1061 | 0.0% | 17.6% | -50.8% | -41.5% | 53 | HIT RESISTANCE | -48.0% | -204.0% | -5.0% | +9.7% |
| NINSYS | ₹803.10 | 44.4 | 18.9% | 74.0% | 79.3% | +87.3% | 81 | BREAKOUT | +19.5% | +5.7% | +18.3% | -1.1% |
| ACCELYA | ₹1,061.60 | 16.6 | 17.9% | 4.3% | -9.0% | -26.6% | 55 | BREAKDOWN | -10.0% | +42.5% | -3.6% | -6.6% |
| SILVERTUC | ₹131.20 | 39.9 | 11.7% | 27.8% | 54.4% | -81.8% | 68 | BREAKDOWN | +150.0% | -24.2% | +22.3% | -22.9% |
Data from TradeAlone · Updated daily
