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IPCA LABORATORIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.7% , 1M : -7.9%,1Y : -1.9%
www.ipca.com
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%
Nov 26,2021
Price(EOD): Rs. 2,016.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
IPCA LABORATORIES -0.7% -7.9% -1.9%
SUN PHARMACEUTICAL INDUSTRIES -0.6% -5.8% 54.2%
DIVIS LABORATORIES 5.4% -1.7% 39.4%
DR REDDYS LABORATORIES 3% 1.7% -2.4%
CIPLA 8% 6.5% 21.3%
GLAND PHARMA -1% -1.8% NA
PIRAMAL ENTERPRISES -4% -7.5% 90.2%
CADILA HEALTHCARE 3.7% -7.1% 7.4%
TORRENT PHARMACEUTICALS 10.2% 3.2% 13.5%


FUNDAMENTAL ANALYSIS OF IPCA LABORATORIES

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than IPCA LABORATORIES Plus/Pro


VALUATION OF IPCA LABORATORIES

 
Valuation Score
[As on : Nov 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
22.44
P/E Calculated based on EPS of 89.87
[ Mar2021 - Consolidated Results ]

5.44
P/B Calculated based on Book Value of 370.65
[ Mar2021 - Consolidated Results ]

4.54
P/S Calculated based on Revenues of 5634.71 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than IPCA LABORATORIES Plus/Pro


FAIR VALUE OF IPCA LABORATORIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
22%
72%
87%

SHARE PRICE MOMENTUM OF IPCA LABORATORIES

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.36%
-12.23%
-14.28%
-16.62%
13.47%
1.5%
1.38%
-4.05%
QtrlyTrend
-2
Latest Qtr: Sep2021

IPCA LABORATORIES related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 4% 1.7% 28.7%
S&P BSE MIDSMALLCAP -0.5% -2.1% 68.4%
S&P BSE 400 MIDSMALLCAP -0.8% -2.6% 67.4%
S&P BSE 150 MIDCAP -1.1% -2.8% 62.6%
S&P BSE MID CAP -1.6% -2.9% 57.1%
S&P BSE ALLCAP -1.7% -5.1% 44.6%
S&P BSE 500 -1.9% -5.3% 43.3%
S&P BSE 250 LARGEMIDCAP -2% -5.5% 41.2%
S&P BSE 200 -2.1% -5.7% 40.5%
S&P BSE LARGE MIDCAP -2.1% -5.7% 39.7%
NSE Indices1W1M1Y
NIFTY HEALTHCARE 4.5% 2.1% NA
NIFTY MID SMALL400 -0.8% -2.3% 68.1%
NIFTY500 MULTICAP 50:25:25 -1.3% -4% NA
NIFTY MIDCAP150 -1.3% -2.8% 61.9%
NIFTY FREE MIDCAP 100 -1.4% -3.8% 63.4%
NIFTY LARGE MIDCAP 250 -1.7% -4.4% 49.2%
NIFTY 500 -1.8% -5.1% 43.1%
NIFTY 200 -2% -5.6% 40.1%

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FAQ [Frequently Asked Questions]


Is IPCA LABORATORIES good for long term investment?

As on 26-Nov-2021, 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 26-Nov-2021, 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 26-Nov-2021, the Intrinsic Value of IPCA LABORATORIES is Rs. 1,172.72 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,653.92
Fair Value [Median EV / Sales Model] : Rs. 1,172.72
Fair Value [Median Price / Sales Model] : Rs. 1,080.50
Median Fair Value of IPCA LABORATORIES : Rs. 1,172.72

Is IPCA LABORATORIES trading at a Premium or Discount?

As on 26-Nov-2021, IPCA LABORATORIES is trading at a Premium of 72% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of IPCA LABORATORIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of SUN PHARMACEUTICAL INDUSTRIES LTD | BOM: 524715 | NSE: SUNPHARMA
Share Price & Financials of DIVIS LABORATORIES LTD | BOM: 532488 | NSE: DIVISLAB
Share Price & Financials of DR REDDYS LABORATORIES LTD | BOM: 500124 | NSE: DRREDDY
Share Price & Financials of CIPLA LTD | BOM: 500087 | NSE: CIPLA
Share Price & Financials of GLAND PHARMA LTD | BOM: 543245 | NSE: GLAND
Check out Quarterly Results of Industry Peers
Quarterly Results of SUN PHARMACEUTICAL INDUSTRIES LTD
Quarterly Results of DIVIS LABORATORIES LTD
Quarterly Results of DR REDDYS LABORATORIES LTD
Quarterly Results of CIPLA LTD
Quarterly Results of GLAND PHARMA LTD

What are the Frequent Comparisons in this Industry?

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
Browse Market Cap of Industry Peers
Market Cap of SUN PHARMACEUTICAL INDUSTRIES LTD
Market Cap of DIVIS LABORATORIES LTD
Market Cap of DR REDDYS LABORATORIES LTD
Market Cap of CIPLA LTD
Market Cap of GLAND PHARMA LTD

Disclosure

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


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