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IOL CHEMICALS AND PHARMACEUTICALS
Intrinsic Value | Fundamental Analysis

BOM : 524164     NSE : IOLCP    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 399.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 2,342.42 Cr
Value of ₹ 1 Lac invested in IOL CHEMICALS AND PHARMACEUTICALS
on Apr 15,2019 (price: ₹ 197.50)

₹ 1 L

₹ 2.02 L

1W : -6.2% 1M : -9.5% 1Y : 37.5%
COMMUNITY POLL
for IOL CHEMICALS AND PHARMACEUTICALS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
IOL CHEMICALS AND PHARMACEUTICALS -6.2% -9.5% 37.5%
SUN PHARMACEUTICAL INDUSTRIES 3% 2.3% 68.2%
CIPLA 2.5% 0.4% 71.7%
DR REDDYS LABORATORIES -0.2% -4.9% 40.3%
ZYDUS LIFESCIENCES 5% 10.4% 109.1%
DIVIS LABORATORIES -1.6% -7% 23.8%
MANKIND PHARMA NA NA NA
TORRENT PHARMACEUTICALS 2.9% -2.2% 69%
LUPIN 2.8% 0% 147.8%

FUNDAMENTAL ANALYSIS OF IOL CHEMICALS AND PHARMACEUTICALS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF IOL CHEMICALS AND PHARMACEUTICALS

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
13.65
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 171.59 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.55
P/B Calculated based on Book Value of Rs 1,507.72 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.06
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,216.08 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF IOL CHEMICALS AND PHARMACEUTICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
61%
19%
98%

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SHARE PRICE MOMENTUM OF IOL CHEMICALS AND PHARMACEUTICALS



IOL CHEMICALS AND PHARMACEUTICALS vs SENSEX


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DEBT OF IOL CHEMICALS AND PHARMACEUTICALS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.05
0.03
0
0.03
0.05
0.03
-
0.03
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IOL CHEMICALS AND PHARMACEUTICALS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF IOL CHEMICALS AND PHARMACEUTICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.57%
-30.92%
-37.3%
-39.05%
-0.59%
3.91%
-2.4%
-2.94%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


IOL CHEMICALS AND PHARMACEUTICALS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
S&P BSE SMALL CAP 0.2% 2.7% 65.5%
S&P BSE HEALTHCARE -0.7% 1.1% 58.7%
No NSE index found

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FAQ about IOL CHEMICALS AND PHARMACEUTICALS


Is IOL CHEMICALS AND PHARMACEUTICALS good for long term investment?

As on Apr 12,2024, the Fundamentals of IOL CHEMICALS AND PHARMACEUTICALS look Poor and hence it may not be good for long term investment ! See Financial Performance of IOL CHEMICALS AND PHARMACEUTICALS . 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 IOL CHEMICALS AND PHARMACEUTICALS UnderValued or OverValued?

As on Apr 12,2024, IOL CHEMICALS AND PHARMACEUTICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IOL CHEMICALS AND PHARMACEUTICALS ?

As on Apr 12,2024, the Intrinsic Value of IOL CHEMICALS AND PHARMACEUTICALS is Rs. 247.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 247.73
Fair Value [Median EV / Sales Model] : Rs. 335.78
Fair Value [Median Price / Sales Model] : Rs. 201.33
Estimated Median Fair Value of IOL CHEMICALS AND PHARMACEUTICALS : Rs. 247.73

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is IOL CHEMICALS AND PHARMACEUTICALS trading at a Premium or Discount?

As on Apr 12,2024, IOL CHEMICALS AND PHARMACEUTICALS is trading at a Premium of 61% based on the estimates of Median Intrinsic Value!