iValue Infosolutions Limited IVALUE NSETECH

Technology · Information Technology Services · India

https://www.ivaluegroup.com

iValue Infosolutions Limited operates as an enterprise technology solutions provider in India, Singapore, Bangladesh, Sri Lanka, Nepal, Cambodia, UAE, Kenya, and Bhutan. The company offers comprehensive solutions for securing and managing digital applications and data. The company enable OEMs to reach their target customers by partnering with System Integrators. It offers solutions across cybersecurity, information lifecycle management, data centre infrastructure, application lifecycle management, hybrid cloud management, other associated professional and managed services, hyperconverged infrastructure offering, Operational Technology (OT) and Internet of Things (IoT), and other domains. The company also offers technical services and a wide range of associated services to System Integrators, enterprise customers, and OEMs. iValue Infosolutions Limited was incorporated in 2008 and is based in Bengaluru, India.

Market & Price

Market Cap

₹1,331.34 Cr

Current Price

₹243.70

High / Low (52W)

₹326.80 / ₹212.60

Beta

Valuation

Stock P/E

13.55

Industry PE

25.13

Forward P/E

8.15

PEG Ratio

Book Value

₹92.41

Price to Book

2.64

P/S

1.26

EV/EBITDA

8.19

Dividend Yield

Profitability & Returns

ROCE

23.81%

ROE

19.12%

ROA

6.11%

Profit Margin

9.31%

Op Margin

19.35%

EPS (Latest Qtr)

₹7.81

EPS (TTM)

₹17.99

Balance Sheet & Liquidity

Debt/Equity

0.12

Quick Ratio

1.48

Current Ratio

1.54

Debt

₹69.33 Cr

Total Assets

₹1,440.92 Cr

Current Assets

₹1,307.18 Cr

Working Capital

₹460.90 Cr

Ownership

Promoter Holding

65.38%

Chg in Prom Hold

FII / Inst Holding

11.27%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹1,100.05 Cr

Total Revenue (TTM)

₹1,055.56 Cr

EBITDA

₹134.30 Cr

Free Cash Flow

₹130.48 Cr

Operating Cash Flow

₹107.99 Cr

Shares Outstanding

₹5.46 Cr

Gross Margin

18.24%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

9.83%

Profit 5Y

17.87%

Revenue (YoY)

4.60%

Earnings (YoY)

-8.60%

PROS

Healthy ROCE of 23.8%.
Profit CAGR of 17.9% over 5 years.
Generates positive free cash flow.

CONS

Trading 25.4% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	IVALUE iValue Infosolutions Limited NSETECH	243.70	13.55	₹1,331.34 Cr	-	23.81%	19.12%	9.83%	17.87%
2	TCS Tata Consultancy Services Limited NIFTY50NSEAITECH	2,258.90	16.61	₹8.17 L Cr	5.49%	54.93%	48.40%	5.80%	5.30%
3	INFY Infosys Limited NIFTY50NSEAITECH	1,160.90	15.01	₹4.70 L Cr	4.31%	41.66%	31.44%	3.44%	3.58%
4	HCLTECH HCL Technologies Limited NIFTY50NSEAITECH	1,183.80	19.31	₹3.20 L Cr	8.11%	27.21%	23.36%	8.65%	3.87%
5	WIPRO Wipro Limited NIFTY50NSEAITECH	204.25	16.26	₹2.14 L Cr	8.32%	18.42%	15.49%	4.05%	2.44%
6	TECHM Tech Mahindra Limited NIFTY50NSEAITECH	1,483.90	27.40	₹1.31 L Cr	3.44%	20.60%	16.61%	2.16%	-0.14%
7	LTM LTM Limited NSETECH	4,061.60	24.04	₹1.20 L Cr	1.85%	25.39%	21.29%	8.43%	4.41%
8	LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH	1,523.90	61.35	₹1.03 L Cr	-	27.64%	24.72%	0.98%	-
9	WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH	3,140.80	27.70	₹90,345.53 Cr	0.13%	24.21%	31.57%	71.63%	191.18%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	216.61 Cr	249.61 Cr	260.60 Cr	329.39 Cr	225.67 Cr	272.60 Cr
Cost of Revenue	150.65 Cr	195.97 Cr	175.12 Cr	257.10 Cr	166.72 Cr	178.58 Cr
Gross Profit	65.96 Cr	53.64 Cr	85.48 Cr	72.29 Cr	58.95 Cr	94.02 Cr
Operating Expenses	40.93 Cr	28.81 Cr	41.19 Cr	32.93 Cr	32.01 Cr	41.28 Cr
Operating Income	25.03 Cr	24.83 Cr	44.29 Cr	39.36 Cr	26.94 Cr	52.74 Cr
EBITDA	31.02 Cr	30.00 Cr	56.64 Cr	45.28 Cr	24.98 Cr	61.01 Cr
Interest Expense	2.77 Cr	4.41 Cr	4.40 Cr	4.15 Cr	2.40 Cr	3.07 Cr
Pretax Income	26.45 Cr	23.77 Cr	50.45 Cr	39.40 Cr	20.86 Cr	56.22 Cr
Tax Provision	7.57 Cr	4.49 Cr	12.47 Cr	9.69 Cr	5.20 Cr	13.57 Cr
Net Income	19.19 Cr	18.93 Cr	38.18 Cr	29.63 Cr	15.69 Cr	42.52 Cr
Diluted EPS	3.58	3.54	7.13	5.42	2.86	7.81

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	796.83 Cr	780.23 Cr	922.68 Cr	1,055.56 Cr
Cost of Revenue	-	616.63 Cr	560.78 Cr	679.51 Cr	789.19 Cr
Gross Profit	-	180.19 Cr	219.45 Cr	243.17 Cr	266.37 Cr
Operating Expenses	-	92.72 Cr	119.40 Cr	136.19 Cr	139.02 Cr
Operating Income	-	87.48 Cr	100.05 Cr	106.98 Cr	127.35 Cr
EBITDA	-	92.15 Cr	114.38 Cr	133.81 Cr	148.53 Cr
Interest Expense	-	7.74 Cr	12.91 Cr	13.46 Cr	11.25 Cr
Pretax Income	-	80.31 Cr	94.57 Cr	113.19 Cr	130.33 Cr
Tax Provision	-	20.39 Cr	24.00 Cr	27.89 Cr	31.95 Cr
Net Income	-	59.99 Cr	71.03 Cr	85.58 Cr	98.23 Cr
Diluted EPS	-	11.20	13.27	15.98	17.98

Compounded Sales Growth

5 Years:	9.83%
1 Year:	4.60%

Compounded Profit Growth

5 Years:	17.87%
1 Year:	-8.60%

Stock Price Performance

1 Year:	-13.54%
6 Months:	-21.89%
3 Months:	+8.19%
1 Month:	-5.19%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	1,080.19 Cr	1,004.25 Cr	1,162.67 Cr	1,440.92 Cr
Current Assets	-	999.32 Cr	870.94 Cr	1,051.44 Cr	1,307.18 Cr
Cash & Equivalents	-	60.53 Cr	127.98 Cr	117.86 Cr	119.60 Cr
Inventory	-	90.08 Cr	27.04 Cr	12.81 Cr	6.77 Cr
Receivables	-	701.66 Cr	673.21 Cr	825.86 Cr	973.14 Cr
Total Liabilities	-	780.50 Cr	634.02 Cr	700.64 Cr	873.73 Cr
Current Liabilities	-	750.31 Cr	605.33 Cr	660.48 Cr	846.28 Cr
Long Term Debt	0	53.00 L	0	0	-
Total Debt	-	79.73 Cr	76.91 Cr	70.22 Cr	69.33 Cr
Total Equity	-	300.68 Cr	371.69 Cr	463.81 Cr	567.88 Cr
Shares Outstanding	-	5.35 Cr	5.35 Cr	5.35 Cr	5.46 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	-22.69 Cr	65.65 Cr	46.20 Cr	107.99 Cr
Investing Cash Flow	-	29.99 Cr	23.67 Cr	-35.85 Cr	-97.55 Cr
Financing Cash Flow	-	21.89 Cr	-21.88 Cr	-20.47 Cr	-8.70 Cr
Capital Expenditure	-	-2.69 Cr	-3.84 Cr	-1.11 Cr	-22.00 L
Free Cash Flow	-	-25.38 Cr	61.81 Cr	45.09 Cr	107.77 Cr
Net Change in Cash	-	29.20 Cr	67.44 Cr	-10.12 Cr	1.74 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	22.6%	28.1%	26.4%	25.2%
Operating Margin %	-	11.0%	12.8%	11.6%	12.1%
Net Margin %	-	7.5%	9.1%	9.3%	9.3%
ROE %	-	20.0%	19.1%	18.5%	17.3%
ROCE %	-	26.5%	25.1%	21.3%	21.4%

Shareholding Pattern

Insiders

65.38%

Institutions

11.27%

Public Float

32.56%

Analyst View

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