IPCA LABORATORIES
|
|
| BOM : 524494 NSE : IPCALAB | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 25,2022 |
|
Price(EOD): ₹ 938.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Pharmaceuticals & Drugs |
| MCap: ₹ 23,797.06 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| IPCA LABORATORIES | -2.8% | -6.1% | -14.2% |
| SUN PHARMACEUTICAL INDUSTRIES | 3% | 1.3% | 31.9% |
| DIVIS LABORATORIES | -16.2% | -20.1% | -9.3% |
| DR REDDYS LABORATORIES | 9.6% | 4.7% | -16.9% |
| CIPLA | 3.6% | 1.9% | 4.7% |
| GLAND PHARMA | -11.4% | -16.5% | -9.6% |
| PIRAMAL ENTERPRISES | -4.4% | -14.3% | 4.7% |
| CADILA HEALTHCARE | 8.2% | 7.4% | -39.9% |
| TORRENT PHARMACEUTICALS | 1.7% | -3.5% | -4.6% |
FUNDAMENTAL ANALYSIS OF IPCA LABORATORIES
[ 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
]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 IPCA LABORATORIES
[As on : May 25,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
10.44
P/E Calculated based on EPS of 89.87
[ Mar2021 - Consolidated Results ] 2.53
P/B Calculated based on Book Value of 370.65
[ Mar2021 - Consolidated Results ] 4.08
P/S Calculated based on Revenues of 5829.79 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
10% 55% 68% |
SHARE PRICE MOMENTUM OF IPCA LABORATORIES
IPCA LABORATORIES vs SENSEX
DEBT OF IPCA LABORATORIES
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0.05 0.12 0.14 0.1 |
0.05 0.13 0.15 0.11 |
|
[Last Annual Data : Mar2021]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF IPCA LABORATORIES
| 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 IPCA LABORATORIES
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
-9.88% -28.75% -34.95% -30.76% |
15.65% -4.19% -12.89% -14% |
| QtrlyTrend |
-6 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
IPCA LABORATORIES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE LARGE MIDCAP | -2% | -8.1% | 6.8% |
| S&P BSE 200 | -2.1% | -8.2% | 6.8% |
| S&P BSE 250 LARGEMIDCAP | -2.2% | -8.2% | 6.9% |
| S&P BSE 500 | -2.3% | -8.7% | 6.8% |
| S&P BSE ALLCAP | -2.5% | -9% | 7.1% |
| S&P BSE HEALTHCARE | -3.1% | -10.6% | -9.5% |
| S&P BSE 150 MIDCAP | -3.6% | -10.5% | 6.5% |
| S&P BSE MID CAP | -3.7% | -11.6% | 2.4% |
| S&P BSE 400 MIDSMALLCAP | -4% | -11.9% | 6.1% |
| S&P BSE MIDSMALLCAP | -4.3% | -13% | 6.1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 200 | -2.1% | -8.2% | 6.7% |
| NIFTY 500 | -2.4% | -8.8% | 6.7% |
| NIFTY PHARMA | -2.6% | -7.6% | -10.2% |
| NIFTY HEALTHCARE | -2.8% | -10% | -8.1% |
| NIFTY LARGE MIDCAP 250 | -2.9% | -9.3% | 6.8% |
| NIFTY500 MULTICAP 50:25:25 | -3.1% | -10.4% | 6.7% |
| NIFTY MIDCAP150 | -4% | -10.9% | 6.7% |
| NIFTY FREE MIDCAP 100 | -4.2% | -11.2% | 6.8% |
| NIFTY MIDCAP150 QUALITY 50 | -4.3% | -10.8% | 1.7% |
| NIFTY MID SMALL400 | -4.3% | -12.3% | 6.5% |
You may also like the below Video Courses
FAQ about IPCA LABORATORIES
Is IPCA LABORATORIES good for long term investment?
As on May 25,2022, 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 May 25,2022, IPCA LABORATORIES 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 IPCA LABORATORIES ?
As on May 25,2022, the Intrinsic Value of IPCA LABORATORIES is Rs. 604.54 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 852.60
Fair Value [Median EV / Sales Model] : Rs. 604.54
Fair Value [Median Price / Sales Model] : Rs. 557.00
Median Fair Value of IPCA LABORATORIES : Rs. 604.54
Is IPCA LABORATORIES trading at a Premium or Discount?
As on May 25,2022, IPCA LABORATORIES is trading at a Premium of 55% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
Compare Analytics
SUN PHARMACEUTICAL INDUSTRIES LTD vs DIVIS LABORATORIES LTD vs DR REDDYS LABORATORIES LTD
CIPLA LTD vs GLAND PHARMA LTD vs PIRAMAL ENTERPRISES LTD
CADILA HEALTHCARE LTD vs TORRENT PHARMACEUTICALS LTD vs ALKEM LABORATORIES LTD
LUPIN LTD vs AUROBINDO PHARMA LTD vs BIOCON LTD
ABBOTT INDIA LTD vs LAURUS LABS LTD vs IPCA LABORATORIES LTD
SUN PHARMACEUTICAL INDUSTRIES LTD vs DIVIS LABORATORIES LTD vs DR REDDYS LABORATORIES LTD
CIPLA LTD vs GLAND PHARMA LTD vs PIRAMAL ENTERPRISES LTD
CADILA HEALTHCARE LTD vs TORRENT PHARMACEUTICALS LTD vs ALKEM LABORATORIES LTD
LUPIN LTD vs AUROBINDO PHARMA LTD vs BIOCON LTD
ABBOTT INDIA LTD vs LAURUS LABS LTD vs IPCA LABORATORIES LTD
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
