Sector Alpha Week of 2026-08-07
Sector Alpha — machine-written from the numbers · Data as of 2026-08-07

Ivalue Infosolutions Ltd

IVALUE
Trading

Ivalue Infosolutions Ltd is printing record margins on a fuller multiple. From here the earnings must do all the lifting.

Biggest watch item: margins are the best this company has ever printed — every ratio flatters at record profitability, so the whole story leans on margins holding.

The price is in a confirmed uptrend (3 weeks in) while the P/E sits at the 71st percentile of its own 1-year range. Underneath, the last four quarters read improving — profit +60.0% year on year, and 87% of the last 3 years' profit arrived as cash. What settles it: the next one or two quarters of delivery.

Price
₹274
−1.2% 1Y
P/E
14.0×
71st pctile
of its own 1-year range
Revenue (Jun 26)
₹180 Cr
−21.1% YoY
Profit (Jun 26)
₹16.0 Cr
+60.0% YoY
Operating margin
10.0%
+5.6 pp YoY
ROCE
25%
FY26
ROIC
28.2%
vs WACC 12.0% → +16.2 pp
Cash conversion
87%
of profit, last 3 FY
Unverified figures: Some figures on this page come from a second financial-data feed that could not be cross-checked against the primary source — the two do not share enough overlapping reported history to compare. They are drawn, because they are the only evidence there is, and every section carrying one is marked unverified. PEG is the exception: the ratio is not drawn at all. PEG asks what is being paid for growth — both sides of that division come from the source that could not be checked, so it is withheld instead of marked.
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Ivalue Infosolutions Ltd trades at ₹274, in a confirmed uptrend and 3 weeks into that stage. That is +3.6% against its own 200-day average. It sits at 57% of a 52-week range of ₹222 to ₹312. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 22 straight weeks.

Today the stock is in a confirmed uptrend — week 3 of stage 2, confirmed. At ₹274 it trades +3.6% versus its 200-day average and sits at 57% of its 52-week range (₹222–₹312).

Aug 26: ₹274 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 1-year window.
+3.6% versus the 200-day line, week 3 of stage 2
Price50-day avg200-day avg
S4S1S2S4₹320₹294₹267₹241₹215₹274₹264Sep 25Dec 25Mar 26Jun 26Aug 26
S4S1S2S4₹320₹294₹267₹241₹215₹274₹264Sep 25Mar 26Aug 26
Beating or trailing, week by week since 2025 Each cell is one week from 2025 to now (49 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Sep 25Aug 26

Against the market, two honest reads. Cumulative: over the last 11 months the stock moved −1% while the NIFTY 500 moved +3% — behind the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 22 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Ivalue Infosolutions Ltd trades at 14.0× P/E, at the pricey end of its own range (71st percentile). Its long-run median P/E is 13.2×, measured across 0.9 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 14.0× is at the pricey end of its own range (71st percentile), against a long-run median of 13.2× measured over 0.9 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 14.0× vs a 13.2× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 0.9-year window; loss-period spikes above 16× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
at the pricey end of its own range (71st percentile)
P/EMedianEPS (TTM) (quarterly)
16.3×₹22.314.7×₹16.713.1×₹11.111.5×₹5.69.9×₹0.0×13.90×₹20Sep 25Dec 25Feb 26May 26Aug 26
16.3×₹22.314.7×₹16.713.1×₹11.111.5×₹5.69.9×₹0.0×13.90×₹20Sep 25Feb 26Aug 26
P/E
14.0×
71st percentile of 1y

Why the multiple sits where it does: over the past year annual EPS moved −11.5% against a −1.2% price move — the price outran earnings, pushing the multiple UP its own range.

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

The PEG ratio, which only the second data source carries, is not drawn on this page: its two data sources do not share enough overlapping reported history to be compared. A figure nobody could check is not used to price growth — the gap is a decision, not missing data.

03 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Ivalue Infosolutions Ltd reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 5 quarters across 1 curve, on partial evidence.

Growth, year by year: revenue +14.4% in FY26, profit +15.3% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn.
Revenue YoYProfit YoYEPS YoY
44%46%22%10%0.0%−26%−22%−62%−45%−98%%%14.4%15.3%FY21FY23FY26
44%46%22%10%0.0%−26%−22%−62%−45%−98%%%14.4%15.3%FY21FY23FY26
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Where the trailing-twelve-month history is short, the curve falls back to single-quarter year-on-year growth — noisier, and the classifier smooths and caps base-effect spikes before reading. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfitEPS
57%66%36%44%15%21%−5.8%−1.0%−27%−23%%%−21.1%60%−7.4%Jun 24Jun 25Jun 26
57%66%36%44%15%21%−5.8%−1.0%−27%−23%%%−21.1%60%−7.4%Jun 24Jun 25Jun 26
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
28.2%27.4%26.5%25.6%24.8%%25%FY23FY24FY26
28.2%27.4%26.5%25.6%24.8%%25%FY23FY24FY26
ROCE
Falling
latest 25.0% · span 25.0%–28.0%

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+14.4%+9.8%+2.4%
Profit+15.3%+17.8%+23.6%
EPS−11.5%−49.8%−25.9%
Share price−1.2%
Revenue YoY (Jun 26)
−21.1%
latest quarter vs a year ago
Profit YoY (Jun 26)
+60.0%
latest quarter vs a year ago
Revenue 10y
2.4%
long-run compound pace
04 · 4-Factor Sector Score

4-Factor Sector Score

60.4/100 — rank 5 of 49 in Trading · 60% evidence confidence

Ivalue Infosolutions Ltd scores 60.4 out of 100 against the 49 companies it is compared with in Trading, ranking 5. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

The four contributions add to the total exactly: 20.6 + 18.8 + 11 + 10 = 60.4. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Ivalue Infosolutions Ltd reported ₹180 Cr of revenue in the Jun 26 quarter, −21.1% year on year. Over 5 years it has compounded at 2.4% a year. The last full year, FY26, came in at ₹1,056 Cr. The last four reported quarters add to ₹1,008 Cr.

FY26 revenue came in at ₹1,056 Cr (+14.4% on the year), capping 5 years at 2.4% compound. The latest quarter (Jun 26) printed ₹180 Cr, −21.1% year on year.

FY26 revenue ₹1,056 Cr (+14.4% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 6-year window. A bar is red when it is lower than the year before.
2.4% a year over 5 years
RevenueYoY growth
1.4k44%1.0k22%7000.0%350−22%0−45%₹ Cr%₹1,05614.4%FY21FY23FY26
1.4k44%1.0k22%7000.0%350−22%0−45%₹ Cr%₹1,05614.4%FY21FY23FY26
Jun 26: ₹180 Cr (−21.1% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Revenue (quarterly)YoY growth
35557%26636%17815%89−5.8%0−27%₹ Cr%₹180−21.1%Jun 24Jun 25Jun 26
35557%26636%17815%89−5.8%0−27%₹ Cr%₹180−21.1%Jun 24Jun 25Jun 26

Pace check: the last four quarters averaged +6.4% growth against the decade's 2.4% — the current year is running faster than its own long-run rate.

06 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Ivalue Infosolutions Ltd's operating margin is 10.0% in the Jun 26 quarter, +5.6 percentage points against the same quarter a year ago. That is the widest this company has ever printed on a full-year basis. Across 6 fiscal years the operating margin has ranged 5.0% to 13.0%. The current quarter sits inside that band.

The latest quarter's operating margin is 10.0%, +5.6 pp against the same quarter a year ago. Across 6 fiscal years the operating margin has ranged 5.0%–13.0%, and FY26's 13.0% is the top of that band — a record year.

Why the margin moved: operating margin went +5.3 pp year on year while gross margin went +10.9 pp — the gain came mostly from the gross line: input costs and pricing.

Worth repeating from the valuation section: cheap against its own history on record margins is not the same thing as cheap — a record margin flatters every ratio built on top of it.

FY26: 13.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 6-year window.
the widest a 5.0–13.0% band over 6 years
operating marginYoY change (pp)
14%6.6%11%4.5%9.0%2.5%6.7%0.5%4.4%−1.6%%%13%1%FY21FY23FY26
14%6.6%11%4.5%9.0%2.5%6.7%0.5%4.4%−1.6%%%13%1%FY21FY23FY26
Jun 26: 10.0% operating margin (+5.6 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
20%6.3%16%3.9%12%1.5%7.5%−0.9%3.2%−3.3%%%10%5.6%Jun 24Jun 25Jun 26
20%6.3%16%3.9%12%1.5%7.5%−0.9%3.2%−3.3%%%10%5.6%Jun 24Jun 25Jun 26
07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Ivalue Infosolutions Ltd earned ₹16.0 Cr of net profit in the Jun 26 quarter, +60.0% year on year. It is the 2nd consecutive quarter of growth. Full-year FY26 profit was ₹98.0 Cr. The 5-year compound rate is 23.6%. That is 8.9% of the quarter's revenue. The same quarter a year earlier earned ₹10.0 Cr.

Jun 26 profit was ₹16.0 Cr, +60.0% year on year — the 2nd consecutive quarter of growth. On the full year, FY26 printed ₹98.0 Cr (+15.3%), and the 5-year compound rate is 23.6%.

FY26 profit ₹98.0 Cr (+15.3% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 6-year window. A bar is red when it is lower than the year before.
23.6% a year over 5 years
Net profitYoY growth
10638%7932%5326%2620%014%₹ Cr%₹9815.3%FY21FY23FY26
10638%7932%5326%2620%014%₹ Cr%₹9815.3%FY21FY23FY26
Jun 26: ₹16.0 Cr (+60.0% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
2nd straight quarter of growth
Net profit (quarterly)YoY growth
4666%3544%2322%120.0%0−22%₹ Cr%₹1660%Jun 24Jun 25Jun 26
4666%3544%2322%120.0%0−22%₹ Cr%₹1660%Jun 24Jun 25Jun 26

Why profit moved: revenue contributed −21.1% and the margin +5.6 pp — the quarter was margin-led: most of the profit growth came from keeping more of each sale.

Pace comparison, last four quarters: profit +28.8% vs revenue +6.4%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra rupee of revenue drops more to the bottom line.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 87% of Ivalue Infosolutions Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY26 that was ₹108 Cr of operating cash against ₹98.0 Cr of profit. After ₹0.0 Cr of capital spending, ₹108 Cr was left as free cash.

FY26: operating cash of ₹108 Cr against reported profit of ₹98.0 Cr, leaving free cash of ₹108 Cr after ₹0.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 87% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹108 Cr vs profit ₹98.0 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 6-year window, annual resolution.
87% of 3-year profit arrived as cash
Operating cashNet profitFree cash
1227223−27−77₹ Cr₹108₹98₹108FY21FY23FY26
1227223−27−77₹ Cr₹108₹98₹108FY21FY23FY26
FY26: CFO = 110% of profit (three-year rate 87%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash.
Conversion100%
122%79%36%−6.9%−50%%110%FY21FY23FY26
122%79%36%−6.9%−50%%110%FY21FY23FY26

Why conversion sits at 87%: the cash cycle tightened 44 days between FY21 and FY26 — cash that used to wait in the cycle now reaches the bank sooner.

Router verdict: no single sink dominates — the next section checks both the working-capital cycle and the capital spending.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Ivalue Infosolutions Ltd's cash conversion cycle runs −1 days in FY26, down from 43 days in FY21. Capital spending ran ₹13.0 Cr over the last 3 years. At FY26 sales of ₹1,056 Cr each day of that cycle holds about ₹2.9 Cr, so roughly ₹−3.0 Cr sits inside the business at any moment.

FY26: debtors at 336 days, inventory at 3 days — roughly 0.1 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of −1 days, tighter than FY21's 43.

The full loop: cash goes out to suppliers and production on day 0; stock waits 3 days to sell; customers pay about 336 days after that; and suppliers themselves are paid at 341 days — netting out to the −1-day cycle.

In money terms: at FY26 sales of ₹1,056 Cr, each day of the cycle holds about ₹2.9 Cr — so the −1-day loop keeps roughly ₹−3.0 Cr sitting inside the business at any moment.

FY26: a −1-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 6-year window.
−44 days vs FY21
Cash cycleInventory daysDebtor daysPayable days
41430118874−39days−1d3d336d341dFY21FY22FY23FY24FY26
41430118874−39days−1d3d336d341dFY21FY23FY26

On the investment side: capital spending of ₹13.0 Cr over the last 3 fiscal years against ₹21.0 Cr of depreciation — spending at or below maintenance level. Capital work-in-progress stands at ₹0.0 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹0.0 Cr, work-in-progress ₹0.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
steady investment
CapexWork-in-progress
433222110₹ Cr₹0₹0FY22FY23FY24FY25FY26
433222110₹ Cr₹0₹0FY22FY24FY26

The synthesis: neither the cycle nor the build-out is hoarding the cash — the machine is reasonably clean.

10 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.⚠ unverified

Ivalue Infosolutions Ltd earns a ROCE of 25% in FY26. Return on invested capital clears the cost of that capital by +16.2 percentage points, so growth here adds value rather than only size. The wiring behind it is 9.3% net margin on 0.73× asset turns.

FY26 ROCE is 25%.

Why the return is what it is — the wiring (FY26): 9.3% net margin × 0.73× asset turns × 2.54× balance-sheet leverage ≈ 17.2% on equity. Margin does its share; leverage is a meaningful part of the equation.

The capstone test — ROIC − WACC: 28.2% − 12.0% = a +16.2 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. A spread this wide means every rupee reinvested creates more than a rupee of value — the engine compounds.

FY26: ROCE 25% Return on capital employed by fiscal year, % (line); ROIC by fiscal year, % (line). 5-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the full ladder
ROCEROIC (annual)WACC
51%40%30%20%9.1%%25%26.5%FY22FY24FY26
51%40%30%20%9.1%%25%26.5%FY22FY24FY26
Q4 FY26: ROCE 21.4% (TTM) vs WACC 12.0% Trailing-twelve-month ROCE and ROIC, per quarter, %; dashed line = the cost of capital. Last 4 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROCE (TTM)ROIC (TTM)WACC
23%17%12%5.9%0.0%%21.4%4.6%Q4 FY25Q2 FY26Q4 FY26
23%17%12%5.9%0.0%%21.4%4.6%Q4 FY25Q2 FY26Q4 FY26
11 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.⚠ unverified

Ivalue Infosolutions Ltd carries total debt of ₹69.0 Cr against shareholder equity of ₹567 Cr as of Mar 26, a debt-to-equity of 0.12 — effectively unlevered. On the annual view that ratio went from 0.15 in FY25 to 0.12 in FY26. The returns elsewhere on this page are therefore earned rather than borrowed.

Mar 26: total debt of ₹69.0 Cr against shareholder equity of ₹567 Cr — a debt-to-equity of 0.12. On the annual view, debt-to-equity went from 0.15 (FY25) to 0.12 (FY26). The returns on this page are earned, not borrowed.

FY26: debt ₹69.0 Cr at 0.12× equity Total debt by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 2-year window.
Total debtDebt-to-equity
760.152×570.144×380.135×190.126×00.118×₹ Cr×₹690.12×FY25FY26
760.152×570.144×380.135×190.126×00.118×₹ Cr×₹690.12×FY25FY26
Mar 26: debt ₹69.0 Cr, debt-to-equity 0.12 Total debt per quarter, ₹ Cr (bars); debt-to-equity, × (line). Last 6 quarters. India reports the full balance sheet half-yearly, so the intervening quarter carries the prior reading forward.
Total debt (quarterly)Debt-to-equity
1080.22×810.19×540.17×270.14×00.11×₹ Cr×₹690.12×Jun 24Jun 25Mar 26
1080.22×810.19×540.17×270.14×00.11×₹ Cr×₹690.12×Jun 24Jun 25Mar 26
12 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

No holder of Ivalue Infosolutions Ltd moved a full percentage point over the last two years — the register is quiet. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — .

A quiet register: no holder moved a full point in two years Shareholding by holder class, % of the company, quarterly, last 4 quarters.
PromotersForeign inst.Domestic inst.Public
56%41%27%13%−1.7%%32.1%2.7%15.4%49.7%Sep 25Dec 25Jun 26
56%41%27%13%−1.7%%32.1%2.7%15.4%49.7%Sep 25Dec 25Jun 26
13 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Ivalue Infosolutions Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

14 · Related companies · Trading
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Rashi Peripherals LtdRPTECH 69.2/100Favorable setup75% evidence LEADER 23.5/35 Revenue 40.4% · PAT 50.2% · OPM change -0.3 pp 95% evidence 15.1/25 ROCE 16.8% · OPM 3% 76% evidence 10.8/20 P/E 18.6× · PEG — 15% evidence 19.8/20 RS sector 80.3% · RS bench 99% · 1Y 209.2%12 of 12 weeks ahead 100% evidence
Exact sum: 23.5 + 15.1 + 10.8 + 19.8 = 69.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
2Magnus Steel & Infra Ltd517320 66.8/100Thin evidence · provisional56% evidence 27.0/35 Revenue 100% · PAT 100% · OPM change 1.6 pp 83% evidence 18.6/25 ROCE 171% · OPM 21.3% 76% evidence 9.2/20 P/E 92.5× · PEG — 15% evidence 12.0/20 RS sector — · RS bench 46.1% · 1Y 1449.6%5 of 6 weeks ahead to 2026-06-28 25% evidence
Exact sum: 27 + 18.6 + 9.2 + 12 = 66.8 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
3Shankara Buildpro LtdBUILDPRO 61.9/100Mixed-positive evidence63% evidence BREAKING OUT 24.1/35 Revenue 26.3% · PAT 41.9% · OPM change -0.2 pp 100% evidence 17.3/25 ROCE 39% · OPM 3.2% 100% evidence 10.5/20 P/E 24.4× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —8 of 12 weeks ahead 0% evidence
Exact sum: 24.1 + 17.3 + 10.5 + 10 = 61.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
4Mangalam Global Enterprise LtdMGEL 61.7/100Mixed-positive evidence65% evidence ASLEEP 24.4/35 Revenue 41.4% · PAT 100% · OPM change 0.5 pp 95% evidence 16.4/25 ROCE 17% · OPM 1.9% 95% evidence 11.2/20 P/E 13× · PEG — 15% evidence 9.7/20 RS sector — · RS bench -0.2% · 1Y —3 of 4 weeks ahead 25% evidence
Exact sum: 24.4 + 16.4 + 11.2 + 9.7 = 61.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
5Ivalue Infosolutions Ltdthis pageIVALUE 60.4/100Mixed-positive evidence60% evidence TURNING 20.6/35 Revenue 5.4% · PAT 22.1% · OPM change 5.6 pp 95% evidence 18.8/25 ROCE 25.4% · OPM 10% 95% evidence 11.0/20 P/E 14× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —6 of 10 weeks ahead 0% evidence
Exact sum: 20.6 + 18.8 + 11 + 10 = 60.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
6Euro Pratik Sales LtdEUROPRATIK 60.2/100Mixed-positive evidence69% evidence TURNING 14.3/35 Revenue 18% · PAT 4% · OPM change 1 pp 88% evidence 21.1/25 ROCE 38.4% · OPM 27% 100% evidence 14.8/20 P/E 38.7× · PEG 0.62 65% evidence 10.0/20 RS sector — · RS bench — · 1Y —7 of 10 weeks ahead 0% evidence
Exact sum: 14.3 + 21.1 + 14.8 + 10 = 60.2 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
7Vision Infra Equipment Solutions LtdVIESL 60.0/100Thin evidence · provisional51% evidence FADING 18.8/35 Revenue — · PAT — · OPM change 2 pp 13% evidence 18.9/25 ROCE 19.6% · OPM 27% 95% evidence 10.5/20 P/E 24.8× · PEG — 15% evidence 11.8/20 RS sector 4.4% · RS bench 17% · 1Y 88.3%11 of 12 weeks ahead 100% evidence
Exact sum: 18.8 + 18.9 + 10.5 + 11.8 = 60 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
8Lloyds Enterprises LtdLLOYDSENT 57.1/100Mixed-positive evidence71% evidence LEADER 21.2/35 Revenue 18.2% · PAT 100% · OPM change 1 pp 83% evidence 9.7/25 ROCE 3.7% · OPM 6% 76% evidence 8.6/20 P/E 1155× · PEG — 15% evidence 17.6/20 RS sector 10.5% · RS bench 25.5% · 1Y 12.9%12 of 12 weeks ahead 100% evidence
Exact sum: 21.2 + 9.7 + 8.6 + 17.6 = 57.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
9Arisinfra Solutions LtdARIS 56.5/100Mixed-positive evidence65% evidence ASLEEP 20.6/35 Revenue 39.1% · PAT 100% · OPM change 2 pp 95% evidence 15.6/25 ROCE 15.6% · OPM 11% 95% evidence 10.8/20 P/E 16.4× · PEG — 15% evidence 9.5/20 RS sector — · RS bench -0.4% · 1Y -11.3%3 of 10 weeks ahead 25% evidence
Exact sum: 20.6 + 15.6 + 10.8 + 9.5 = 56.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
10Tembo Global Industries LtdTEMBO 56.2/100Mixed-positive evidence70% evidence ASLEEP 19.8/35 Revenue 48.5% · PAT 78.2% · OPM change 1 pp 83% evidence 17.8/25 ROCE 22.8% · OPM 11% 95% evidence 11.3/20 P/E 12.4× · PEG — 15% evidence 7.3/20 RS sector -24.5% · RS bench -0.3% · 1Y -87.8%3 of 10 weeks ahead 70% evidence
Exact sum: 19.8 + 17.8 + 11.3 + 7.3 = 56.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
11Sudarshan Pharma Industries Ltd543828 55.7/100Mixed-positive evidence78% evidence LEADER 18.6/35 Revenue 38.9% · PAT 53.3% · OPM change -1 pp 83% evidence 14.1/25 ROCE 15.1% · OPM 9% 76% evidence 9.2/20 P/E 35.1× · PEG — 50% evidence 13.8/20 RS sector 0.1% · RS bench 13% · 1Y 20.8%12 of 12 weeks ahead 100% evidence
Exact sum: 18.6 + 14.1 + 9.2 + 13.8 = 55.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
12Aayush Art and Bullion Ltd540718 54.8/100Thin evidence · provisional54% evidence ASLEEP 20.9/35 Revenue 100% · PAT — · OPM change 1.6 pp 35% evidence 13.7/25 ROCE 18.9% · OPM 6% 76% evidence 8.9/20 P/E 239× · PEG — 15% evidence 11.3/20 RS sector -3.3% · RS bench 9.4% · 1Y 32.8%2 of 12 weeks ahead 100% evidence
Exact sum: 20.9 + 13.7 + 8.9 + 11.3 = 54.8 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
13Nupur Recyclers LtdNRL 53.5/100Mixed-positive evidence68% evidence TURNING 15.7/35 Revenue 36.4% · PAT 1.2% · OPM change 1.1 pp 83% evidence 16.0/25 ROCE 15.1% · OPM 6.4% 95% evidence 9.6/20 P/E 56.8× · PEG — 50% evidence 12.2/20 RS sector — · RS bench 71.6% · 1Y —3 of 3 weeks ahead 25% evidence
Exact sum: 15.7 + 16 + 9.6 + 12.2 = 53.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
14Yogi Ltd511702 52.5/100Mixed-positive evidence61% evidence ASLEEP 24.2/35 Revenue 100% · PAT 100% · OPM change 3.6 pp 53% evidence 11.2/25 ROCE 12.8% · OPM 4.4% 76% evidence 9.9/20 P/E 35.2× · PEG — 15% evidence 7.2/20 RS sector -18% · RS bench -6.5% · 1Y -10.9%2 of 12 weeks ahead 100% evidence
Exact sum: 24.2 + 11.2 + 9.9 + 7.2 = 52.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
15Bizotic Commercial Ltd543926 51.3/100Thin evidence · provisional58% evidence ASLEEP 19.7/35 Revenue — · PAT — · OPM change 0 pp 26% evidence 19.1/25 ROCE 26.8% · OPM 8% 76% evidence 10.3/20 P/E 28.8× · PEG — 50% evidence 2.2/20 RS sector -38.9% · RS bench -31% · 1Y 88%0 of 12 weeks ahead 100% evidence
Exact sum: 19.7 + 19.1 + 10.3 + 2.2 = 51.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
16Patel Retail LtdPATELRMART 51.1/100Thin evidence · provisional56% evidence ASLEEP 16.0/35 Revenue 27.7% · PAT 54.4% · OPM change -1.9 pp 83% evidence 14.4/25 ROCE 15.3% · OPM 5.2% 95% evidence 10.7/20 P/E 18.8× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y -15.9%6 of 10 weeks ahead 0% evidence
Exact sum: 16 + 14.4 + 10.7 + 10 = 51.1 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
17Fabtech Technologies LtdFABTECH 51.1/100Thin evidence · provisional52% evidence ASLEEP 17.4/35 Revenue 14.2% · PAT 41% · OPM change 14.8 pp 71% evidence 12.6/25 ROCE 13.6% · OPM 5.7% 95% evidence 11.1/20 P/E 13.6× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —0 of 10 weeks ahead 0% evidence
Exact sum: 17.4 + 12.6 + 11.1 + 10 = 51.1 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
18Onix Solar Energy Ltd513119 50.5/100Mixed-positive evidence75% evidence ASLEEP 22.1/35 Revenue 100% · PAT 100% · OPM change 23 pp 95% evidence 11.2/25 ROCE 10% · OPM 30% 76% evidence 10.4/20 P/E 28.4× · PEG — 15% evidence 6.8/20 RS sector -17.8% · RS bench 11.5% · 1Y 4.9%2 of 12 weeks ahead 100% evidence
Exact sum: 22.1 + 11.2 + 10.4 + 6.8 = 50.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
19SG Mart LtdSGMART 50.1/100Mixed-positive evidence90% evidence LEADER 14.4/35 Revenue 10.4% · PAT 14.7% · OPM change 1.4 pp 95% evidence 9.0/25 ROCE 10.2% · OPM 4.5% 95% evidence 8.3/20 P/E 72.6× · PEG 1.92 65% evidence 18.4/20 RS sector 36.6% · RS bench 52% · 1Y 120.2%12 of 12 weeks ahead 100% evidence
Exact sum: 14.4 + 9 + 8.3 + 18.4 = 50.1 · Decision use: Price leads the evidence: RS versus the benchmark is 52%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
20PTC India LtdPTC 48.6/100Mixed-negative evidence82% evidence ASLEEP 13.2/35 Revenue 13.3% · PAT -43.1% · OPM change -3.9 pp 95% evidence 12.9/25 ROCE 13.4% · OPM 3.1% 76% evidence 10.6/20 P/E 11.8× · PEG — 50% evidence 11.9/20 RS sector 0.3% · RS bench 13.9% · 1Y 12.6%4 of 12 weeks ahead 100% evidence
Exact sum: 13.2 + 12.9 + 10.6 + 11.9 = 48.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
21Adani Enterprises LtdADANIENT 47.6/100Mixed-negative evidence93% evidence LEADER 14.4/35 Revenue 18.1% · PAT 4.2% · OPM change 0 pp 100% evidence 8.6/25 ROCE 5.8% · OPM 15% 100% evidence 7.7/20 P/E 172× · PEG 1.96 65% evidence 16.9/20 RS sector 7.7% · RS bench 21.5% · 1Y 32.5%12 of 12 weeks ahead 100% evidence
Exact sum: 14.4 + 8.6 + 7.7 + 16.9 = 47.6 · Decision use: Price leads the evidence: RS versus the benchmark is 21.5%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
22Shiv Aum Steels LtdSHIVAUM 47.4/100Thin evidence · provisional50% evidence TURNING 16.7/35 Revenue — · PAT — · OPM change 0.5 pp 32% evidence 11.4/25 ROCE 8% · OPM 3.8% 95% evidence 7.8/20 P/E 79.5× · PEG — 50% evidence 11.5/20 RS sector — · RS bench 26.8% · 1Y —1 of 1 week ahead 25% evidence
Exact sum: 16.7 + 11.4 + 7.8 + 11.5 = 47.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
23BN Agrochem LtdBNAGROCHEM 47.0/100Mixed-negative evidence73% evidence ASLEEP 24.3/35 Revenue 100% · PAT 57.3% · OPM change 20.5 pp 88% evidence 7.0/25 ROCE 4.4% · OPM 1.6% 100% evidence 9.4/20 P/E 75.4× · PEG — 15% evidence 6.3/20 RS sector -18.8% · RS bench -16.6% · 1Y -14.2%7 of 8 weeks ahead 70% evidence
Exact sum: 24.3 + 7 + 9.4 + 6.3 = 47 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -18.8% and the one-year return is -14.2%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
24Hardwyn India LtdHARDWYN 46.0/100Mixed-negative evidence83% evidence ASLEEP 20.3/35 Revenue 8.3% · PAT 17.5% · OPM change 3.5 pp 83% evidence 12.2/25 ROCE 4.8% · OPM 10% 95% evidence 11.7/20 P/E 58.3× · PEG — 50% evidence 1.8/20 RS sector -43.9% · RS bench -16.4% · 1Y -19%3 of 12 weeks ahead 100% evidence
Exact sum: 20.3 + 12.2 + 11.7 + 1.8 = 46 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
25MMTC LtdMMTC 45.2/100Mixed-negative evidence86% evidence ASLEEP 14.9/35 Revenue 0% · PAT 100% · OPM change -5633.5 pp 88% evidence 9.6/25 ROCE 8.7% · OPM — 84% evidence 13.8/20 P/E 95.9× · PEG 0.92 100% evidence 6.9/20 RS sector -22.5% · RS bench -2.3% · 1Y -3.5%7 of 11 weeks ahead 70% evidence
Exact sum: 14.9 + 9.6 + 13.8 + 6.9 = 45.2 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
26State Trading Corporation of India LtdSTCINDIA 44.0/100Thin evidence · provisional54% evidence ASLEEP 18.6/35 Revenue — · PAT 100% · OPM change -14.6 pp 43% evidence 7.5/25 ROCE -0.9% · OPM — 60% evidence 12.1/20 P/E 16× · PEG — 50% evidence 5.8/20 RS sector -30.4% · RS bench -4.4% · 1Y -4.7%5 of 11 weeks ahead 70% evidence
Exact sum: 18.6 + 7.5 + 12.1 + 5.8 = 44 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
27RRP Semiconductor LtdRRP 42.7/100Thin evidence · provisional51% evidence 12.2/35 Revenue -80% · PAT -80% · OPM change 3.3 pp 62% evidence 5.5/25 ROCE -32.7% · OPM — 61% evidence 10.0/20 P/E — · PEG — 0% evidence 15.0/20 RS sector 62.6% · RS bench 6.5% · 1Y 167.9%0 of 1 week ahead 70% evidence
Exact sum: 12.2 + 5.5 + 10 + 15 = 42.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
28Riddhi Siddhi Gluco Biols Ltd524480 42.6/100Mixed-negative evidence78% evidence FADING 12.0/35 Revenue 74.8% · PAT 0% · OPM change -77 pp 83% evidence 6.3/25 ROCE 2.7% · OPM -89% 76% evidence 6.9/20 P/E 28.5× · PEG — 50% evidence 17.4/20 RS sector 19.4% · RS bench 34.3% · 1Y 42.7%11 of 12 weeks ahead 100% evidence
Exact sum: 12 + 6.3 + 6.9 + 17.4 = 42.6 · Decision use: Price leads the evidence: RS versus the benchmark is 34.3%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
29Cropster Agro Ltd523105 40.8/100Mixed-negative evidence65% evidence 16.0/35 Revenue 28.4% · PAT 6.5% · OPM change 2.1 pp 83% evidence 11.6/25 ROCE 12.4% · OPM 8.7% 76% evidence 10.2/20 P/E 31× · PEG — 15% evidence 3.0/20 RS sector -73.4% · RS bench -62.7% · 1Y -69.5%0 of 4 weeks ahead 70% evidence
Exact sum: 16 + 11.6 + 10.2 + 3 = 40.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
30Neueon Corporation LtdNEUEON 40.4/100Thin evidence · provisional59% evidence ASLEEP 11.6/35 Revenue 100% · PAT -80% · OPM change -1039 pp 71% evidence 3.5/25 ROCE -40.4% · OPM — 80% evidence 10.0/20 P/E — · PEG — 0% evidence 15.3/20 RS sector 16.9% · RS bench 28.6% · 1Y —6 of 12 weeks ahead 70% evidence
Exact sum: 11.6 + 3.5 + 10 + 15.3 = 40.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
31Hexa Tradex LtdHEXATRADEX 39.7/100Mixed-negative evidence65% evidence ASLEEP 16.7/35 Revenue 0.4% · PAT 65% · OPM change 13.6 pp 62% evidence 4.1/25 ROCE -0.1% · OPM -191.7% 95% evidence 10.0/20 P/E — · PEG — 0% evidence 8.9/20 RS sector -15.9% · RS bench -3.9% · 1Y -9.4%0 of 12 weeks ahead 100% evidence
Exact sum: 16.7 + 4.1 + 10 + 8.9 = 39.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
32Kothari Industrial Corporation LtdKOTIC 35.0/100Thin evidence · provisional59% evidence ASLEEP 19.8/35 Revenue 100% · PAT -80% · OPM change -1 pp 62% evidence 1.7/25 ROCE -28.9% · OPM -54% 95% evidence 10.0/20 P/E — · PEG — 0% evidence 3.5/20 RS sector -59.8% · RS bench -47.3% · 1Y -65.6%0 of 7 weeks ahead 70% evidence
Exact sum: 19.8 + 1.7 + 10 + 3.5 = 35 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
33Shanti Overseas (India) LtdSHANTI 32.4/100Thin evidence · provisional56% evidence 11.3/35 Revenue -63.4% · PAT 100% · OPM change -200.5 pp 40% evidence 4.5/25 ROCE -25.2% · OPM -216.5% 71% evidence 13.3/20 P/E 3× · PEG — 50% evidence 3.3/20 RS sector -61.4% · RS bench -49.7% · 1Y -56.4%0 of 12 weeks ahead to 2026-03-29 70% evidence
Exact sum: 11.3 + 4.5 + 13.3 + 3.3 = 32.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
34Dhunseri Ventures LtdDVL 30.9/100Adverse evidence69% evidence ASLEEP 11.7/35 Revenue -30.8% · PAT -38.9% · OPM change -4 pp 62% evidence 5.9/25 ROCE 6.7% · OPM -85% 95% evidence 8.6/20 P/E 6× · PEG — 50% evidence 4.7/20 RS sector -45.6% · RS bench -4.9% · 1Y -23%2 of 10 weeks ahead 70% evidence
Exact sum: 11.7 + 5.9 + 8.6 + 4.7 = 30.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
35Uniphos Enterprises LtdUNIENTER 28.5/100Adverse evidence69% evidence ASLEEP 12.9/35 Revenue -71.3% · PAT 100% · OPM change -0.9 pp 62% evidence 3.0/25 ROCE 0.8% · OPM -3.1% 95% evidence 8.1/20 P/E 32.6× · PEG — 50% evidence 4.5/20 RS sector -45% · RS bench -23.7% · 1Y -37.7%1 of 10 weeks ahead 70% evidence
Exact sum: 12.9 + 3 + 8.1 + 4.5 = 28.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
36Oswal Agro Mills LtdOSWALAGRO 24.2/100Adverse evidence67% evidence ASLEEP 2.8/35 Revenue -80% · PAT -80% · OPM change -21782.3 pp 95% evidence 7.5/25 ROCE 2% · OPM — 80% evidence 10.0/20 P/E — · PEG — 0% evidence 3.9/20 RS sector -51.6% · RS bench -29.1% · 1Y -48.1%0 of 10 weeks ahead 70% evidence
Exact sum: 2.8 + 7.5 + 10 + 3.9 = 24.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
37Proventus Agrocom LtdPROV 57.4/100Thin evidence · provisional48% evidence BREAKING OUT 19.6/35 Revenue — · PAT — · OPM change 0.2 pp 26% evidence 12.9/25 ROCE 11.5% · OPM 1.8% 95% evidence 13.1/20 P/E 42× · PEG — 50% evidence 11.8/20 RS sector — · RS bench 30.3% · 1Y —7 of 7 weeks ahead 25% evidence
Exact sum: 19.6 + 12.9 + 13.1 + 11.8 = 57.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
38Mardia Samyoung Capillary Tubes Company LtdMSCTC 57.2/100Thin evidence · provisional32% evidence 20.6/35 Revenue 100% · PAT 100% · OPM change — 29% evidence 15.6/25 ROCE 22.6% · OPM 15.3% 57% evidence 8.7/20 P/E 687× · PEG — 15% evidence 12.3/20 RS sector — · RS bench 74.6% · 1Y 204.6%6 of 12 weeks ahead to 2026-03-08 25% evidence
Exact sum: 20.6 + 15.6 + 8.7 + 12.3 = 57.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
39SK Minerals & Additives Ltd544584 55.6/100Thin evidence · provisional31% evidence 16.2/35 Revenue — · PAT — · OPM change 0 pp 26% evidence 19.3/25 ROCE 26.2% · OPM 10% 76% evidence 10.1/20 P/E 31.1× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y — 0% evidence
Exact sum: 16.2 + 19.3 + 10.1 + 10 = 55.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
40Monika Alcobev LtdMONIKA 54.3/100Thin evidence · provisional22% evidence 16.3/35 Revenue — · PAT — · OPM change -2 pp 15% evidence 17.4/25 ROCE 21% · OPM 15% 57% evidence 10.6/20 P/E 20.4× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y -21.6%0 of 12 weeks ahead to 2026-03-08 0% evidence
Exact sum: 16.3 + 17.4 + 10.6 + 10 = 54.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
41Pramara Promotions LtdPRAMARA 53.1/100Thin evidence · provisional47% evidence 16.6/35 Revenue — · PAT — · OPM change -1 pp 15% evidence 14.2/25 ROCE 15.2% · OPM 15% 71% evidence 7.3/20 P/E 51.3× · PEG — 50% evidence 15.0/20 RS sector 8% · RS bench 29% · 1Y 63.1%10 of 12 weeks ahead to 2026-04-19 70% evidence
Exact sum: 16.6 + 14.2 + 7.3 + 15 = 53.1 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
42BMW Ventures LtdBMW 52.2/100Thin evidence · provisional26% evidence 17.9/35 Revenue — · PAT — · OPM change 0 pp 24% evidence 13.2/25 ROCE 13.6% · OPM 4% 57% evidence 11.1/20 P/E 13.4× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —0 of 10 weeks ahead to 2026-03-08 0% evidence
Exact sum: 17.9 + 13.2 + 11.1 + 10 = 52.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
43Manbro Industries Ltd512595 51.7/100Thin evidence · provisional22% evidence 18.3/35 Revenue — · PAT — · OPM change 32.8 pp 5% evidence 13.4/25 ROCE — · OPM 6.6% 23% evidence 10.0/20 P/E — · PEG — 0% evidence 10.0/20 RS sector -18.9% · RS bench 37.2% · 1Y 36.1%12 of 12 weeks ahead to 2026-05-03 70% evidence
Exact sum: 18.3 + 13.4 + 10 + 10 = 51.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
44Shah Foods Ltd519031 50.9/100Thin evidence · provisional17% evidence 17.3/35 Revenue — · PAT — · OPM change -10.7 pp 3% evidence 12.3/25 ROCE — · OPM -3.3% 30% evidence 8.9/20 P/E 265× · PEG — 15% evidence 12.4/20 RS sector — · RS bench 112.7% · 1Y — 25% evidence
Exact sum: 17.3 + 12.3 + 8.9 + 12.4 = 50.9 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
45Le Merite Exports LtdLEMERITE 48.5/100Thin evidence · provisional46% evidence 18.9/35 Revenue — · PAT — · OPM change 0.9 pp 15% evidence 9.2/25 ROCE 8.6% · OPM 2.8% 71% evidence 9.2/20 P/E 87× · PEG — 15% evidence 11.2/20 RS sector -9.9% · RS bench 15% · 1Y 46.8%2 of 12 weeks ahead to 2026-05-17 100% evidence
Exact sum: 18.9 + 9.2 + 9.2 + 11.2 = 48.5 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
46Keto Motors Ltd537392 46.7/100Thin evidence · provisional21% evidence 16.9/35 Revenue — · PAT -41.7% · OPM change — 12% evidence 7.3/25 ROCE -2.2% · OPM — 46% evidence 10.0/20 P/E — · PEG — 0% evidence 12.5/20 RS sector — · RS bench 315% · 1Y — 25% evidence
Exact sum: 16.9 + 7.3 + 10 + 12.5 = 46.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
47Satani Bearings Ltd505703 44.8/100Thin evidence · provisional37% evidence ASLEEP 20.1/35 Revenue — · PAT 100% · OPM change — 29% evidence 4.8/25 ROCE 1% · OPM 1.5% 76% evidence 8.5/20 P/E 11096× · PEG — 15% evidence 11.4/20 RS sector — · RS bench 25.9% · 1Y 168.4%0 of 10 weeks ahead 25% evidence
Exact sum: 20.1 + 4.8 + 8.5 + 11.4 = 44.8 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
48A-1 LtdA1L 41.6/100Thin evidence · provisional50% evidence 16.1/35 Revenue 8.3% · PAT -30.6% · OPM change -0.9 pp 53% evidence 11.0/25 ROCE 10.6% · OPM 2.9% 57% evidence 8.8/20 P/E 383× · PEG — 15% evidence 5.7/20 RS sector -26.2% · RS bench -16% · 1Y 21.6%6 of 12 weeks ahead to 2026-03-08 70% evidence
Exact sum: 16.1 + 11 + 8.8 + 5.7 = 41.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
49Blue Pearl Agriventures LtdBPAGRI 38.5/100Thin evidence · provisional50% evidence 17.2/35 Revenue 100% · PAT -46.7% · OPM change -2.5 pp 53% evidence 7.7/25 ROCE 2.6% · OPM 2.8% 57% evidence 8.6/20 P/E 5705× · PEG — 15% evidence 5.0/20 RS sector -35.2% · RS bench -25.1% · 1Y -43.4%1 of 12 weeks ahead to 2026-03-08 70% evidence
Exact sum: 17.2 + 7.7 + 8.6 + 5 = 38.5 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

15 · Frequently asked questions

Frequently asked questions

What is Ivalue Infosolutions Ltd's share price today?

Ivalue Infosolutions Ltd trades at ₹274, −1.2% over the past year. The company is valued at ₹1,500 Cr. The stock sits at 57% of its 52-week range of ₹222–₹312, +3.6% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 3 weeks in. — as of 7 August 2026.

What were Ivalue Infosolutions Ltd's latest quarterly results?

Ivalue Infosolutions Ltd reported revenue of ₹180 Cr and net profit of ₹16.0 Cr for the Jun 26 quarter. Revenue fell 21.1% and profit rose 60.0% year on year. Earnings per share were ₹2.90. The operating margin was 10.0%, 5.6 pp higher than a year earlier. — as of 7 August 2026.

What is Ivalue Infosolutions Ltd's revenue?

Ivalue Infosolutions Ltd reported revenue of ₹180 Cr in the Jun 26 quarter, −21.1% year on year. For the full FY26 fiscal year, revenue was ₹1,056 Cr (+14.4%). Over the last 5 years revenue compounded at 2.4% a year. — as of 7 August 2026.

What is Ivalue Infosolutions Ltd's profit?

Ivalue Infosolutions Ltd earned ₹16.0 Cr of net profit in the Jun 26 quarter, +60.0% year on year — the 2nd straight quarter of growth. Full-year FY26 profit was ₹98.0 Cr. The operating margin ran 10.0% in the latest quarter. — as of 7 August 2026.

What is Ivalue Infosolutions Ltd's market cap?

Ivalue Infosolutions Ltd's market capitalisation is ₹1,500 Cr at a share price of ₹274. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 7 August 2026.

What is Ivalue Infosolutions Ltd's P/E ratio?

Ivalue Infosolutions Ltd trades at a P/E of 14.0×, at the 71st percentile of its own 1-year range, against a long-run median of 13.2×. This is a comparison with the stock's own history, not a value call — as of 7 August 2026.

Does Ivalue Infosolutions Ltd pay a dividend?

No — Ivalue Infosolutions Ltd has recorded a dividend payout of 0% of profit in each of its last 6 reported fiscal years, so there is no payout history to quote. That is a reading of the filed annual statements, not an estimate. — as of 7 August 2026.

Is Ivalue Infosolutions Ltd overvalued?

On its own history, Ivalue Infosolutions Ltd looks expensive against its own history: its P/E of 14.0× sits at the 71st percentile of its 1-year range (long-run median 13.2×). That is a percentile read against the stock's own past, not a price opinion or a direction call. One caveat: margins are the best this company has ever printed — cheap on record margins is not the same thing as cheap. — as of 7 August 2026.

Is Ivalue Infosolutions Ltd growing?

Yes — Ivalue Infosolutions Ltd is growing: latest-quarter revenue −21.1% year on year, profit +60.0%, and the margin +5.6 pp at 10.0%. The 5-year compound rates are 2.4% (revenue) and 23.6% (profit). The earnings engine currently reads: improving — as of 7 August 2026.

How is Ivalue Infosolutions Ltd performing?

Ivalue Infosolutions Ltd is in a confirmed uptrend, 3 weeks in. Its latest quarter's revenue fell 21.1% and profit rose 60.0% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 22 weeks. This describes what the data did, not a rating. — as of 7 August 2026.

Is Ivalue Infosolutions Ltd in an uptrend?

Yes — the price is in a confirmed uptrend (week 3 of stage 2), trading +3.6% versus its 200-day average and at 57% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 7 August 2026.

Is Ivalue Infosolutions Ltd beating the market?

On recent form, yes — Ivalue Infosolutions Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 22 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 11 months the stock moved −1% against the NIFTY 500's +3% — behind the index over the full window. — as of 7 August 2026.

Will Ivalue Infosolutions Ltd's share price go up?

This page publishes no price forecast for Ivalue Infosolutions Ltd. What it measures instead: the share price is ₹274, the price is in a confirmed uptrend 3 weeks in. Its P/E of 14.0× sits at the 71st percentile of its own 1-year range. — as of 7 August 2026.

Who owns Ivalue Infosolutions Ltd?

Promoters hold 32.1% of Ivalue Infosolutions Ltd, foreign institutions 2.7%, domestic institutions 15.4% and the public 49.7% (latest quarter). No holder moved a full point over the last two years — the register is quiet. — as of 7 August 2026.

Does Ivalue Infosolutions Ltd have too much debt?

No — Ivalue Infosolutions Ltd's debt-to-equity is 0.12, and operating profit covers the interest bill 11×. FY26 borrowings were ₹69.0 Cr against equity of ₹568 Cr. The returns on this page are earned, not borrowed — as of 7 August 2026.

What is Ivalue Infosolutions Ltd's capex?

Ivalue Infosolutions Ltd spent ₹13.0 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹0.0 Cr, with ₹0.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 7 August 2026.

What is Ivalue Infosolutions Ltd's cash flow?

Ivalue Infosolutions Ltd generated ₹108 Cr of operating cash flow in FY26 and ₹108 Cr of free cash flow after ₹0.0 Cr of capital spending. Reported profit that year was ₹98.0 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 7 August 2026.

Is Ivalue Infosolutions Ltd's profit real cash?

Yes — over the last 3 fiscal years, 87% of Ivalue Infosolutions Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹108 Cr against reported profit of ₹98.0 Cr. The cash then goes into a mix of the working-capital cycle and capacity. Cash-flow resolution is annual — as of 7 August 2026.

Where is Ivalue Infosolutions Ltd in its business cycle?

Ivalue Infosolutions Ltd's FY26 operating margin was 13.0%, against a 6-year band of 5.0%–13.0%: the top of the band — a record year. Record profitability is late-cycle territory: every ratio flatters at the top, and the story leans on margins holding. The latest quarter ran 10.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 7 August 2026.

What could break the Ivalue Infosolutions Ltd story?

Biggest watch item: margins are the best this company has ever printed — every ratio flatters at record profitability, so the whole story leans on margins holding. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 7 August 2026.

Is Ivalue Infosolutions Ltd a stock worth studying right now?

This is not investment advice. The machine read: Ivalue Infosolutions Ltd is printing record margins on a fuller multiple. From here the earnings must do all the lifting. The sharpest open question: the next one or two quarters of delivery. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 7 August 2026.

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