Close 2026-08-21 1267 scanned A

IVALUE

Ivalue Infosolutions
Small capRs 1,567 crRs 7.2 cr traded a day
Close on 2026-08-21
286.80
+2.56%
52-week range65% of the way up
212.60326.80
Market cap
1,567 cr
P/E (TTM)
15.1×
EPS (TTM)
18.98
Revenue YoY
-21.1%
Q1 FY27
Profit YoY
+51.7%
Net margin
8.7%
+4.2pt vs a year ago
1 month
+2.5%
Below 52w high
13.9%
RSI (14)
69
Daily swing
3.2%
average true range
Volume
0.9×
vs 20-day average
Traded
Rs 7 cr
median day
Close200-day averageMaterial filing
250300Sep 25Nov 25Jan 26Mar 26May 26Jul 26
236 sessions · hover for the filing behind a move
1 week
+2.87%
1 month
+2.50%
3 months
+14.42%
6 months
+26.51%
1 year

The read

written from the numbers on this page
The evidence leans constructive3 supporting, 1 against, 0 worth knowing

Supporting

  • trading 11% above its 200-day average
  • matches macd just turned positive, which has beaten the market by +0.49 points over 20 sessions across 13,521 past signals
  • 4 independent kinds of evidence agree today, which is uncommon

Against

  • revenue fell 21% year on year in the quarter ending 2026-06-30

Worth knowing

  • nothing the data supports either way
What would change this read: a close below 259, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

How it has performed

price return over each window, measured against zero
+2.9%1W+2.5%1M+14.4%3M+26.5%6M1Y

What the scans say today

6 of 47 matched on 2026-08-21
IVALUE matches 6 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

Valuation against its own history

63 sessions since 2026-05-27
13×
median 15×
17×
now 15×
IVALUE trades at 15× trailing earnings, close to its median of 15× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362) · Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
2283292262731804.5%9.0%6.9%15.6%8.7%Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • profit rose 52% year on year

Going against it

  • revenue fell 21% against the same quarter a year earlier
  • net margin narrowed from 15.6% to 8.7%
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
18021162.858.7%
Q4 FY26
2026-03-31 · consolidated
27356437.8515.6%
Q3 FY26
2025-12-31 · consolidated
22621162.866.9%
Q2 FY26
2025-09-30 · consolidated
32939305.439.0%
Q1 FY26
2025-06-30 · consolidated
22814101.924.5%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+2.0%
Versus 200-day average+10.7%
Below 52-week high-12.2%
Above 52-week low+34.9%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)69.3
Higher closes in last 54 of 5
Six-month return+26.51%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.19%
Volume versus 20-day0.9x
Median daily turnoverRs 7.2 cr