Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
-6.9%
predicted listing gain
🔴Action Signal: High Risk / Avoid
iValue Infosolutions displays an established operational footprint with expanding revenue streams (9.8% CAGR) and a defensible value proposition.
💪 Strengths
Demonstrated operational revenue trajectory with resilient top-line growth (9.8% CAGR).
Established customer relationships and market position across target industry sectors.
Sound operational capital returns with Return on Capital Employed (ROCE) at 25.4%.
⚠️ Weaknesses
Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
Working capital requirements to support continuous capacity expansion.
Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
Industry tailwinds from rising domestic capex and infrastructure spending.
Operating leverage potential allowing margin expansion as manufacturing utilization rises.
Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
Sectoral regulatory shifts and evolving statutory compliance requirements.
Aggressive pricing actions by domestic competitors impacting gross margins.
Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
Metric
FY23
FY24
FY25
FY26
Revenue (₹ Cr)
Rs 797.00 Cr
Rs 780.00 Cr
Rs 923.00 Cr
Rs 1,056.00 Cr
Net Profit / PAT (₹ Cr)
Rs 60.00 Cr
Rs 71.00 Cr
Rs 85.00 Cr
Rs 98.00 Cr
EBITDA / Op. Profit (₹ Cr)
Rs 84.00 Cr
Rs 101.00 Cr
Rs 115.00 Cr
Rs 136.00 Cr
Borrowings (₹ Cr)
Rs 81.00 Cr
Rs 78.00 Cr
Rs 70.00 Cr
Rs 69.00 Cr
Total Assets (₹ Cr)
Rs 1,080.00 Cr
Rs 1,004.00 Cr
Rs 1,163.00 Cr
Rs 1,441.00 Cr
ROE %
0.00%
0.00%
0.00%
0.00%
ROCE %
25.40%
25.40%
25.40%
25.40%
Debt / Equity
0.00
0.00
0.00
0.00
Company P/E
11.8x
Industry P/E
13.6x
Debt/Equity
0.12
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 13.6x
IPO 11.8x
0x (Deep Value)30x (High Multiple)
📋 Live Subscription Status
QIB
3.18x
NII
1.71x
Retail
1.28x
Total
1.82x
🎯 Retail Allotment Probability78.1% Odds
1 in 1.3 chance (~78.1% probability per PAN)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.
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