Home > Analytics > IOL CHEMICALS & PHARMACEUTICALS

IOL CHEMICALS & PHARMACEUTICALS
Intrinsic Value | Fundamental Analysis

BOM : 524164     NSE : IOLCP    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 330.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: β‚Ή 1,937.69 Cr
Value of β‚Ή 1 Lac invested in IOL CHEMICALS & PHARMACEUTICALS
on Jun 27,2017 (price: β‚Ή 49.30)

β‚Ή 1 L

β‚Ή 6.70 L

1W : 9.7% 1M : -9.4% 1Y : -49%
COMMUNITY POLL
for IOL CHEMICALS & PHARMACEUTICALS
Please provide your vote to see the results
IOL CHEMICALS & PHARMACEUTICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
IOL CHEMICALS & PHARMACEUTICALS 9.7% -9.4% -49%
SUN PHARMACEUTICAL INDUSTRIES 2.4% -8.5% 23.8%
DIVIS LABORATORIES 4.3% 6.7% -12.6%
DR REDDYS LABORATORIES 3.8% 0% -18.7%
CIPLA 0.8% -3.2% -2.4%
GLAND PHARMA 2.4% -7.3% -17.9%
PIRAMAL ENTERPRISES 3.9% -11% -33.4%
CADILA HEALTHCARE 5.7% -5.1% -45.1%
TORRENT PHARMACEUTICALS 4.1% -0.9% -2.5%

FUNDAMENTAL ANALYSIS OF IOL CHEMICALS & PHARMACEUTICALS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]

Insights πŸ’‘ IOLCP is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF IOL CHEMICALS & PHARMACEUTICALS

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Standalone
P/E
P/B
P/S
4.36
P/E Calculated based on EPS of 75.72
[ Mar2021 - Standalone Results ]

1.54
P/B Calculated based on Book Value of 214.69
[ Mar2021 - Standalone Results ]

0.89
P/S Calculated based on Revenues of 2184.02 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ IOLCP is one of the potential top 23% undervalued companies ! Discover More →

FAIR VALUE OF IOL CHEMICALS & PHARMACEUTICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-58%
-23%
133%

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SHARE PRICE MOMENTUM OF IOL CHEMICALS & PHARMACEUTICALS


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IOL CHEMICALS & PHARMACEUTICALS vs SENSEX


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DEBT OF IOL CHEMICALS & PHARMACEUTICALS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.07
0.61
0.23
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IOL CHEMICALS & PHARMACEUTICALS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

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

QTRLY RESULTS OF IOL CHEMICALS & PHARMACEUTICALS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.13%
-27.17%
-32.87%
-30.75%
24.35%
-61.21%
-65.37%
-63.12%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


IOL CHEMICALS & PHARMACEUTICALS related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 3.1% -1.8% -13%
S&P BSE ALLCAP 2.5% -2% -0.8%
S&P BSE MIDSMALLCAP 2% -1.4% -2%
S&P BSE SMALL CAP 1.6% -2.4% -1.3%
No NSE index found

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FAQ about IOL CHEMICALS & PHARMACEUTICALS


Is IOL CHEMICALS & PHARMACEUTICALS good for long term investment?

As on Jun 24,2022, the Fundamentals of IOL CHEMICALS & PHARMACEUTICALS look Strong and hence it may be good for long term investment! See Financial Performance of IOL CHEMICALS & 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 & PHARMACEUTICALS UnderValued or OverValued?

As on Jun 24,2022, IOL CHEMICALS & PHARMACEUTICALS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IOL CHEMICALS & PHARMACEUTICALS ?

As on Jun 24,2022, the Intrinsic Value of IOL CHEMICALS & PHARMACEUTICALS is Rs. 429.12 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 786.62
Fair Value [Median EV / Sales Model] : Rs. 429.12
Fair Value [Median Price / Sales Model] : Rs. 141.75
Median Fair Value of IOL CHEMICALS & PHARMACEUTICALS : Rs. 429.12

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

As on Jun 24,2022, IOL CHEMICALS & PHARMACEUTICALS is trading at a Discount of -23% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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