The evidence leans negative0 supporting, 3 against, 1 worth knowing
Supporting
nothing the data supports either way
Against
trading 11% below its 200-day average
at 12% of its 52-week range — nearly everyone who bought in the past year is underwater
revenue fell 21% year on year in the quarter ending 30 June 2026
Worth knowing
RSI at 16 is washed out — historically the better half of this site's measured edge comes from exactly this condition
What would change this read: a close back above 255, 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.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working3
Net profit rose 51.7% year on year, from Rs 10 cr to Rs 16 cr.
+51.7%Rs 10 crRs 16 cr
Profit grew faster than revenue, +51.7% against -21.1%.
+51.7%-21.1%
Net margin improved from 4.5% to 8.7%.
4.5%8.7%
Needs watching5
Revenue -21.1% year on year, Rs 228 cr to Rs 180 cr.
-21.1%Rs 228 crRs 180 cr
Trading 11.1% below its 200-day average.
-11.1%
31% below its 52-week high.
-31%
Only 6.6% above its 52-week low.
+6.6%
Only Rs 4.9 crore changes hands on a median day. A large order moves this price by itself.
Rs 4.9 cr
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 4 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
0 of 47 matched on 10 Sep
IVALUE matches none of the 47 scans today.
Not matched by any of the 47 scans on 10 September 2026. Most stocks match nothing on most days — that is what makes a match worth looking at.
Valuation against its own history
77 sessions since 27 May 2026
12×
median 15×
17×
now 12×
IVALUE trades at 12× trailing earnings, below its median of 15× over this window — 19% less expensive than usual. 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.
Credit rating filings were typically +0.38pt vs the market over the next 5 sessions (n=422) · AGM / EGM filings were typically +0.17pt vs the market over the next 5 sessions (n=8,423) · Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202)
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.
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
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
180
21
16
2.85
8.7%
Q4 FY26
31 Mar · consolidated
273
56
43
7.85
15.6%
Q3 FY26
31 Dec · consolidated
226
21
16
2.86
6.9%
Q2 FY26
30 Sep · consolidated
329
39
30
5.43
9.0%
Q1 FY26
30 Jun · consolidated
228
14
10
1.92
4.5%
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-17.7%
Versus 200-day average-11.1%
Below 52-week high-30.7%
Above 52-week low+6.6%
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)15.5
Higher closes in last 51 of 5
Six-month return−2.84%
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)5.22%
Volume versus 20-day0.4x
Median daily turnoverRs 4.9 cr
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.