IVC (IVC) Fair Value & Analysis
Financial Services · Market cap ₹2.6B
Fair value as of: Jul 3, 2026
From 24 valuation models · updated today
Share price +0.2% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹6.24 – ₹8.84 · fair‑value band ₹1.57 – ₹2.61 · the ₹8.14 price screens above the ₹2.09 fair value. As of Jul 3, 2026.
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IVC (IVC) currently trades at ₹8.14, while our model-based Fair Value estimate is ₹2.09 — implying the stock looks roughly 74.3% overvalued today. We read business quality at 71/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, IVC generated revenue of ₹655M at a net margin of 5.9%. Revenue grew 220.4% year over year. It earns a return on equity of 2.2%. The balance sheet holds a net cash position of ₹850M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
IVC reported revenue of ₹655M in FY2026 versus ₹417M in FY2022, a compound +12.0%/yr. Reported net income was ₹38.6M in FY2026, compounding −16.1%/yr from FY2022.
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Similar stocks
6 more Financial Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ORIX Corporation IX | $40.36 | $35.63 | -12% |
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| Yuanta Financial Holding 2885 | 68.30 TWD | 40.61 TWD | -41% |
| China Galaxy Securities Co 601881 | ¥13.04 | ¥22.47 | +72% |
| Guosen Securities Co 002736 | ¥10.37 | ¥17.69 | +71% |
| CNPC Capital Company 000617 | ¥7.33 | ¥7.14 | -3% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.