You are here : Home / All Sectors / Healthcare / Pharmaceuticals & Drugs / IOL CHEMICALS & PHARMACEUTICALS LTD

IOL CHEMICALS & PHARMACEUTICALS LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 18.6% , 1M : -0.5%,1Y : 167.3%
BOM : 524164     NSE : IOLCP    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Mar 03,2021
Price(EOD): Rs. 675.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,966.95 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
IOL CHEMICALS & PHARMACEUTICALS LTD 18.6% -0.5% 167.3%
SUN PHARMACEUTICAL INDUSTRIES LTD 2.4% 2.4% 64.7%
DR REDDYS LABORATORIES LTD 0.5% 0.4% 50.6%
DIVIS LABORATORIES LTD 3.7% 0.5% 66.9%
CIPLA LTD 0.4% -1.2% 102.3%
BIOCON LTD 1.2% 2.8% 38.6%
AUROBINDO PHARMA LTD 2% -4.5% 75.3%
LUPIN LTD 3.7% 2.7% 64.9%
TORRENT PHARMACEUTICALS LTD 1.3% -2.9% 14.9%

FUNDAMENTAL ANALYSIS OF IOL CHEMICALS & PHARMACEUTICALS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than IOL CHEMICALS & PHARMACEUTICALS LTDPremium


VALUATION OF IOL CHEMICALS & PHARMACEUTICALS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
10.64
P/E Calculated based on EPS of 63.51
[ Mar2020 - Standalone Results ]

4.78
P/B Calculated based on Book Value of 141.36
[ Mar2020 - Standalone Results ]

2.13
P/S Calculated based on Revenues of 1861.78 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than IOL CHEMICALS & PHARMACEUTICALS LTDPremium


FAIR VALUE OF IOL CHEMICALS & PHARMACEUTICALS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
37%
131%
264%

SHARE PRICE MOMENTUM OF IOL CHEMICALS & PHARMACEUTICALS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.07
0.61
1.96
0.88
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-3.84%
-6.1%
-6.92%
-9.57%
0.34%
0.98%
1.9%
17.14%
QtrlyTrend
0
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is IOLCP good for long term investment?

As on 03-Mar-2021, the Fundamentals of IOLCP are Strong and hence it's good for long term investment! See Financial Performance of IOL CHEMICALS & PHARMACEUTICALS LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IOLCP UnderValued or OverValued?

As on 03-Mar-2021, IOLCP is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IOLCP ?

As on 03-Mar-2021, the Intrinsic Value of IOLCP is Rs. 292.46 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 493.99
Fair Value [Median EV / Sales Model] : Rs. 292.46
Fair Value [Median Price / Sales Model] : Rs. 185.54
Median Fair Value of IOLCP : Rs. 292.46

Is IOLCP trading at a Premium or Discount?

As on 03-Mar-2021, IOLCP is trading at a Premium of 131% based on the Median Intrinsic Value!

Is it right time to buy IOLCP shares?

As on 03-Mar-2021, IOLCP is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of IOLCP?

Check out Financials of Industry Peers using below links:
Financials of SUN PHARMACEUTICAL INDUSTRIES LTD
Financials of DR REDDYS LABORATORIES LTD
Financials of DIVIS LABORATORIES LTD
Financials of CIPLA LTD
Financials of BIOCON LTD
Financials of AUROBINDO PHARMA LTD
Financials of LUPIN LTD
Financials of TORRENT PHARMACEUTICALS LTD
Financials of CADILA HEALTHCARE LTD
Financials of ABBOTT INDIA LTD

What are the Frequent Comparisons with IOLCP?

IOL CHEMICALS & PHARMACEUTICALS LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs DR REDDYS LABORATORIES LTD
IOL CHEMICALS & PHARMACEUTICALS LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs DIVIS LABORATORIES LTD
IOL CHEMICALS & PHARMACEUTICALS LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs CIPLA LTD
IOL CHEMICALS & PHARMACEUTICALS LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs BIOCON LTD
IOL CHEMICALS & PHARMACEUTICALS LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs AUROBINDO PHARMA LTD
IOL CHEMICALS & PHARMACEUTICALS LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs LUPIN LTD
IOL CHEMICALS & PHARMACEUTICALS LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs TORRENT PHARMACEUTICALS LTD
IOL CHEMICALS & PHARMACEUTICALS LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs CADILA HEALTHCARE LTD
IOL CHEMICALS & PHARMACEUTICALS LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs ABBOTT INDIA LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z