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IPCA LABORATORIES
Intrinsic Value | Fundamental Analysis

BOM : 524494     NSE : IPCALAB    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 745.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 18,920.95 Cr
Value of ₹ 1 Lac invested in IPCA LABORATORIES
on Jun 07,2018 (price: ₹ 332.63)

₹ 1 L

₹ 2.24 L

1W : 6.2% 1M : 6.6% 1Y : -15%
COMMUNITY POLL
for IPCA LABORATORIES
Please provide your vote to see the results
IPCA LABORATORIES is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
IPCA LABORATORIES 6.2% 6.6% -15%
SUN PHARMACEUTICAL INDUSTRIES 2.7% 5.9% 17.9%
DIVIS LABORATORIES 0.5% 4.8% 0.3%
CIPLA -0.4% 2.3% -1.5%
DR REDDYS LABORATORIES 2.6% -5.3% 7%
TORRENT PHARMACEUTICALS 1.5% 9.3% 27.1%
ABBOTT INDIA 1.3% -0.2% 18.8%
ZYDUS LIFESCIENCES 0.3% -1.9% 41.3%
ALKEM LABORATORIES 0.8% -5.8% 9.5%

FUNDAMENTAL ANALYSIS OF IPCA LABORATORIES

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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 💡 IPCALAB is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF IPCA LABORATORIES

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
38.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 491.93 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

3.24
P/B Calculated based on Book Value of Rs 5,842.02 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.03
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,244.32 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF IPCA LABORATORIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-4%
13%
20%

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SHARE PRICE MOMENTUM OF IPCA LABORATORIES


Insights 💡 IPCALAB is one of the top 48% companies with bullish price momentum currently! Discover More →

IPCA LABORATORIES vs SENSEX


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DEBT OF IPCA LABORATORIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.14
0.05
0.12
0.1
0.14
0.05
0.13
0.11
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IPCA LABORATORIES

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

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

QTRLY RESULTS OF IPCA LABORATORIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.22%
-16.13%
-23.56%
-29.88%
17.26%
-17.46%
-23.66%
-42.42%
QtrlyTrend
-6
Latest Qtr: Mar2023
Quarterly Result Analysis →


IPCA LABORATORIES related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 3.2% 5.1% 10%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE 400 MIDSMALLCAP 2.5% 6% 19.2%
S&P BSE MID CAP 2.4% 6.4% 20%
S&P BSE 150 MIDCAP 2.1% 5.7% 18.6%
NSE Indices1W1M1Y
NIFTY HEALTHCARE 3.2% 4.9% 10.2%
NIFTY PHARMA 2.9% 3% 4.8%
NIFTY MID SMALL400 2.6% 6.3% 20%
NIFTY MIDCAP150 2.2% 5.9% 21.1%
NIFTY500 MULTICAP 50:25:25 2% 4.8% 15.5%

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FAQ about IPCA LABORATORIES


Is IPCA LABORATORIES good for long term investment?

As on Jun 07,2023, the Fundamentals of IPCA LABORATORIES look Strong and hence it may be good for long term investment! See Financial Performance of IPCA LABORATORIES . 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 IPCA LABORATORIES UnderValued or OverValued?

As on Jun 07,2023, IPCA LABORATORIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of IPCA LABORATORIES ?

As on Jun 07,2023, the Intrinsic Value of IPCA LABORATORIES is Rs. 661.92 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 774.07
Fair Value [Median EV / Sales Model] : Rs. 661.92
Fair Value [Median Price / Sales Model] : Rs. 620.90
Estimated Median Fair Value of IPCA LABORATORIES : Rs. 661.92

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 IPCA LABORATORIES trading at a Premium or Discount?

As on Jun 07,2023, IPCA LABORATORIES is trading at a Premium of 13% 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].