IVALUE INFOSOLUTIONS LTD (IVALUE): Financials & Fundamentals History

Share Price

₹196.92

P/E

10.3x

ROCE

25.0%

Market Cap

₹1078 cr

Revenue (TTM)

₹1008 cr

P/S

1.1x

P/B

1.9x

ROE

18.4%

Operating Margin

10.0%

Debt / Equity

0.1x

Promoter Holding

32.1%

12M Momentum

-31.1%

52-week range

₹191.01₹340.00

4% of the way from its 52-week low to its high

Price risk

1Y volatility

42.4%

Beta vs sector

1-year daily

0.59

Balance sheet & cash

Interest cover

operating profit ÷ interest

14.7x

Cash from profit, 3Y

operating cash flow ÷ net profit

0.87x

Share count, 1Y

+37.5%

Was the rally earned?

-31%share price, 1 yearMultiple-driven

Mostly the multiple.

Most of the fall came from investors paying a lower multiple (P/E 13.9x to 10.3x); per-share earnings took off 6 points.
The share count rose 31%.

Net profit growth+16 ptsNet profit rose about 21%, which lifts the price.

P/E change-25 ptsThe P/E fell from 13.9x to 10.3x, which lowers the price.

Share count change-23 ptsShare count rose 31%, which lowers the price.

What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years and 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with REDINGTON

What is the price implying?

~12%annual earnings growth implied by the priceBelow delivered growth

At normalised P/E (five-year average earnings) of 15.1x, a holder earning 12%/yr needs earnings to grow about 12.1%/yr for 10 years, then trade at 15x.

Delivered18.9%/yrEPS, last 6 fiscal years · 3-yr avg to 3-yr avg

Gap−6.8 ptsimplied minus delivered

Rank637thmost demanding of 843

Over time

Implied growth by month (solid) and delivered growth (dashed).

Change the assumptions

Exit P/E / return	11%	12%	13%
12x	13.6%	14.6%	15.7%
15x	11.1%	12.1%	13.1%
20x	7.9%	8.9%	9.9%

Required return 12.0% Years 10 Exit P/E 15x Implied: 12.1%/yr

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Distribution Services The market-wide Expectations lists

What changed?

Oct '26Fell 40% from the Nov 2025 peak to the Oct 2026 low.
Sep '26Slipped to the 2nd quartile of Distribution Services on operating margin (from the top quartile).
Sep '26Share count is up 37.5% over 12 months.
Jul '26Volume reached 30.1x its 50-day median on 2026-07-01; price +3.4% that day.
Jun '26Volume reached 93.5x its 50-day median on 2026-06-30; price -2.8% that day.
Feb '26Volume reached 12.8x its 50-day median on 2026-02-05; price -8.3% that day.
Dec '25Moved into the top quartile of Distribution Services on operating margin (from the 2nd quartile).
Nov '25Volume reached 8.5x its 50-day median on 2025-11-12; price +7.8% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Are profits backed by cash?

5 of 5 checks are within range.
Tap a check to see how it is measured.

Other income reliance12%Within range

Other income as a share of pre-tax profit (trailing twelve months): 12.4%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate25%Within range

Median quarterly effective tax rate over about 2.5 years: 25.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion0.87xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 0.87x (cash from operations ₹220 cr, net profit ₹254 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

Since Sep 2025, DIIs added 4.2 pts; FIIs trimmed 1.6 pts; promoters trimmed 0.6 pts.
The number of shareholders fell from 1.1 lakh to 50,199 (-55%) between Sep 2025 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '25Jun '26Change

Promoters32.7%32.1%-0.6 pts

FIIs4.3%2.7%-1.6 pts

DIIs11.2%15.4%+4.2 pts

Public and others51.7%49.7%-2.0 pts

Number of shareholders

50,199shareholders-55% since Sep '25

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

How rough has the ride been?

Maximum drawdown-39.7%not yet recovered

1-year volatility42.4%annualised

Volume spikes5last 90 sessions, 5x the 50-day median

Monthly share price

Last 90 trading days

Drawdown from peak

Largest drawdowns

-39.7% (2025-11 peak to 2026-10 low, not yet recovered)

-16.1% (2025-10 peak to 2025-10 low, recovered 2025-11)

Most recent volume spikes

2026-07-13: 5.1x the 50-day median, price +1.0% that day

2026-07-08: 11.6x the 50-day median, price +1.5% that day

2026-07-02: 8.3x the 50-day median, price +2.8% that day

Where does it rank among Distribution Services peers?

Each cell is the company's percentile rank among its Distribution Services peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Nov '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Oct '26

Lower rank Higher rank

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Distribution Services sector page Watch it move against Distribution Services in the Observatory

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

Company	Sector	Similarity	Closest on
D-LINK INDIA (DLINKINDIA)	Electronic Technology	57%	ROCE, market cap
PUNJAB CHEMICALS AND CROP PROT (PUNJABCHEM)	Process Industries	56%	revenue, market cap
20 MICRONS (20MICRONS)	Process Industries	52%	revenue, P/E
KELLTON TECH SOLUTIONS (KELLTONTEC)	Technology Services	51%	promoter holding, operating margin
NCL INDUSTRIES (NCLIND)	Non-Energy Minerals	51%	P/E, operating margin
VINTAGE COFFEE AND BEVERAGES (VINCOFE)	Distribution Services	22%	promoter holding, debt/equity
THEJO ENGINEERING (THEJO)	Distribution Services	17%	debt/equity, revenue
JAY BHARAT MARUTI (JAYBARMARU)	Distribution Services	0%	operating margin, P/E

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What happened next to similar setups

−4.8%typical 12-month return vs the marketNot meaningfully different from the base rate

We found 50 past situations where a non-financial company looked like IVALUE INFOSOLUTIONS LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −27% to +22% vs the market, against −4% for all non-financial companies in the same months.
The gap against the base rate (−1.2%, 80% range −11.2% to +4.9%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 5 beyond the range shown, drawn at the edge

Similar setups' median

−4.8%

All companies' median

−3.6%

Beat the market

42% vs 46%

50 past situations · 50 companies · 35 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
VSSL Non-Energy Minerals	Dec 2024	17x	—	+3%	−32%	+19%
KSL Non-Energy Minerals	Nov 2021	7x	23%	+35%	−29%	−7%
ORIENTCEM Non-Energy Minerals	Jun 2022	9x	23%	−15%	−36%	−4%
EXPLEOSOL Technology Services	Sep 2025	13x	21%	−24%	−36%	−1%
AMBIKCO Process Industries	Mar 2021	9x	14%	+69%	−24%	+114%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
GEOJITFSL Finance	May 2023	7x	27%	−15%	−22%	+61%
HERITGFOOD Consumer Non-Durables	Dec 2021	13x	31%	+38%	−24%	−15%
SIYSIL Process Industries	Nov 2023	10x	28%	+4%	−12%	+10%

How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, P/S and P/E. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to IVALUE INFOSOLUTIONS LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-10-30. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 97,430 company-months from 2000 companies; financial: 5,632 company-months from 106 companies. 2240 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Monthly history (14 months)

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-10	10.3x	₹1008 cr	18.4%	25.0%	0.1x
2026-09	11.7x	₹1008 cr	18.5%	25.0%	0.1x
2026-08	13.3x	₹1056 cr	17.4%	25.0%	0.1x
2026-07	14.7x	₹1056 cr	17.4%	25.0%	0.1x
2026-06	14.2x	₹1056 cr	17.4%	25.0%	0.1x
2026-05	12.2x	₹1044 cr	20.3%	26.0%	0.2x
2026-04	12.9x	₹1044 cr	20.3%	26.0%	0.2x
2026-03	10.9x	₹1044 cr	20.3%	26.0%	0.2x
2026-02	10.4x	₹1068 cr	21.0%	26.0%	0.2x
2026-01	11.2x	₹1068 cr	21.0%	26.0%	0.2x
2025-12	13.0x	₹1068 cr	21.0%	26.0%	0.2x
2025-11	14.6x	₹956 cr	18.6%	26.0%	0.2x
2025-10	13.9x	₹956 cr	18.6%	26.0%	0.2x
2025-09	13.5x	₹956 cr	18.6%	26.0%	0.2x

Methodology and data notes