Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

NSE/IVALUE stock hub

NSE/IVALUE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/IVALUE

In the news

Latest news · NSE/IVALUE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.4

P25 16.5P50 23P75 40.5

Trailing P/E14.2

P25 15.6P50 25P75 47.6

ROEn/a

P25 5.4P50 15.6P75 22.8

ROIC20.3

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/IVALUE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

134

Groups with data

Currency

INR

Showing 134 of 134 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	457
Enterprise value	INR 13.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Information Technology Services
Last refreshed	2026-05-10
Market cap	INR 13.9B
Price	INR 255
Price currency	INR
Rev Per Employee	22,835,010.94x
Sector	Technology
Sic	7370
Symbol	nse/IVALUE
Website	https://www.ivaluegroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.74%
EV Earnings	14.17x
EV/EBIT	11.18x
EV/EBITDA	10.55x
EV/Sales	1.28x
Forward P/E	11.42x
P/B ratio	2.77x
P/E ratio	14.17x
P/S ratio	1.34x
PEG ratio	0.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.41%
EBITDA Margin	11.55%
Gross margin	17.64%
Gross Profit	INR 1.8B
Gross Profit Growth Q	-10.08%
Net Income	INR 939M
Net Income Growth Q	-18.24%
Pretax Margin	11.94%
Profit Margin	9%
Profit Per Employee	INR 2.1M
ROIC	20.27
Roic5y	30.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Q	-18.75
Revenue Growth	18.26x
Revenue Growth Q	4.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.6B
Debt	INR 999M
Debt EBITDA	INR 0.79
Debt Equity	INR 0.2
Equity	INR 5B
Interest Coverage	9.46
Net Cash	INR 616.9M
Net Cash By Market Cap	INR 4.43
Net Debt EBITDA	INR -0.51
Net Debt Equity	INR -0.12
Tangible Book Value	INR 5B
Tangible Book Value Per Share	INR 90.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	15.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	239.4
All Time High	340
All Time High Change	-25.26%
All Time High Date	2025-11-20
All Time Low	207.4
All Time Low Change	22.55%
All Time Low Date	2026-03-23
ATR	12
Beta1y	0.52
Ch YTD	-9.36
High	265
High52	340
High52 Date	2025-11-20
High52ch	-24.99%
Low	251.3
Low52	207.4
Low52 Date	2026-03-23
Low52ch	23.01%
Ma50ch	6.14%
RSI	51.93
RSI Monthly	0
RSI Weekly	51.12
Sharpe ratio	-0.24x
Sortino ratio	-0.21
Total Return	15.33%
Tr YTD	-9.36
Tr1m	6.46%
Tr1w	-3.44%
Tr3m	8.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.2B
Operating Income Growth Q	7.63
Operating margin	11.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,829,458%
Shares Insiders	53.27%
Shares Institutions	8.13%
Shares Out	54,630,380
Shares Qo Q	0.35%
Shares Yo Y	-15.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	116,698.65x
Bv Per Share	92.41
Ch1m	6.46
Ch1w	-3.44
Ch3m	8.09
Ch6m	-13.66
Change	0.37%
Change From Open	0.37
Close	254.1
Days Gap	0
Depreciation Amortization	15,100,000
Dollar Volume	25,496,073.3
Earnings Date	2026-08-14
EBIT	INR 1.2B
EBITDA	INR 1.2B
EPS	INR 18
F Score	1
Fiscal Year End	March
Founded	2,008
Graham Number	193.46408
Graham Upside	-24.15
Income Tax	INR 308.5M
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Ma150	262.1
Ma150ch	-3.05%
Ma20	259
Ma20ch	-1.91%
Next Earnings Date	2026-08-14
Open	254.1
Position In Range	27.64
Price Date	2026-05-08
Price EBITDA	INR 11.56
Ptbv Ratio	2.81
Relative Volume	0.86x
Revenue	10,435,600,000x
Tax By Revenue	2.96x
Tax Rate	24.77%
Tr6m	-13.66%
Volume	99,965

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/IVALUE pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/IVALUE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.1%

Share of float held by funds and institutions

Insider ownership

+53.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-15.3%

Negative means the company is buying back shares.

Technical

NSE/IVALUE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/IVALUE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/IVALUE stock rating?

nse/IVALUE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/IVALUE analysis?

The full report lives at /stocks/nse/IVALUE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/IVALUE?

The latest report frames nse/IVALUE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/IVALUE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.