IOL Chemicals and Pharmaceuticals Ltd
NSE:IOLCP

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IOL Chemicals and Pharmaceuticals Ltd Logo
IOL Chemicals and Pharmaceuticals Ltd
NSE:IOLCP
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Price: 66.08 INR -4.08% Market Closed
Market Cap: 19.4B INR

Relative Value

The Relative Value of one IOLCP stock under the Base Case scenario is 62.14 INR. Compared to the current market price of 66.08 INR, IOL Chemicals and Pharmaceuticals Ltd is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IOLCP Relative Value
Base Case
62.14 INR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
72
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.8
vs History
7
vs Industry
25
Median 3Y
3.3
Median 5Y
3
Industry
20.6
Forward
13.8
vs History
7
vs Industry
29
Median 3Y
4
Median 5Y
2.2
Industry
15.5
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-10.2
Industry
23
vs History
7
vs Industry
58
Median 3Y
0.3
Median 5Y
0.4
Industry
1.9
vs History
7
vs Industry
73
Median 3Y
0.2
Median 5Y
0.2
Industry
2.5
Forward
0.8
vs History
7
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
4.9
vs History
7
vs Industry
33
Median 3Y
1.9
Median 5Y
1.4
Industry
12.6
Forward
7.8
vs History
7
vs Industry
27
Median 3Y
2.5
Median 5Y
1.8
Industry
15.7
Forward
10.3
vs History
7
vs Industry
29
Median 3Y
3.9
Median 5Y
1.8
Industry
14
vs History
vs Industry
3
Median 3Y
-5.5
Median 5Y
0.7
Industry
17.7
vs History
7
vs Industry
57
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8

Multiples Across Competitors

IOLCP Competitors Multiples
IOL Chemicals and Pharmaceuticals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
IOL Chemicals and Pharmaceuticals Ltd
NSE:IOLCP
19.4B INR 0.9 19.9 10.2 16
US
Eli Lilly and Co
NYSE:LLY
838.1B USD 18.6 79.1 45.9 50.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
372.1B USD 4.2 17.1 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.8T DKK 6.2 17.7 11.7 13.4
CH
Roche Holding AG
SIX:ROG
208.3B CHF 3.4 25.2 9.5 11.1
CH
Novartis AG
SIX:NOVN
187.4B CHF 4.4 19 11.5 14.7
UK
AstraZeneca PLC
LSE:AZN
161.3B GBP 4 30.5 126.2 192.7
US
Merck & Co Inc
NYSE:MRK
209.1B USD 3.3 12 8.6 10.3
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
115.8B EUR 1.3 9.1 5 5.9
P/E Multiple
Earnings Growth PEG
IN
IOL Chemicals and Pharmaceuticals Ltd
NSE:IOLCP
Average P/E: 25.5
19.9
12%
1.7
US
Eli Lilly and Co
NYSE:LLY
79.1
49%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
17.7
18%
1
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
CH
Novartis AG
SIX:NOVN
19
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
30.5
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.1
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
IOL Chemicals and Pharmaceuticals Ltd
NSE:IOLCP
Average EV/EBITDA: 395.3
10.2
11%
0.9
US
Eli Lilly and Co
NYSE:LLY
45.9
31%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
11.7
14%
0.8
CH
Roche Holding AG
SIX:ROG
9.5
6%
1.6
CH
Novartis AG
SIX:NOVN
11.5
5%
2.3
UK
AstraZeneca PLC
LSE:AZN
126.2
9%
14
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
IOL Chemicals and Pharmaceuticals Ltd
NSE:IOLCP
Average EV/EBIT: 1 699
16
14%
1.1
US
Eli Lilly and Co
NYSE:LLY
50.7
33%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
13.4
16%
0.8
CH
Roche Holding AG
SIX:ROG
11.1
8%
1.4
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
UK
AstraZeneca PLC
LSE:AZN
192.7
21%
9.2
US
Merck & Co Inc
NYSE:MRK
10.3
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.9
14%
0.4