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: 409.95 INR -0.49%
Market Cap: 24.1B INR
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Intrinsic Value

The intrinsic value of one IOLCP stock under the Base Case scenario is 509.93 INR. Compared to the current market price of 409.95 INR, IOL Chemicals and Pharmaceuticals Ltd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IOLCP Intrinsic Value
509.93 INR
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
IOL Chemicals and Pharmaceuticals Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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IOLCP
Valuation History
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Historical valuation for IOLCP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

409.95 INR
-0.49%
-0.49%
Benchmark
Company Quality
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0-3
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IOL Chemicals and Pharmaceuticals Ltd
IN
Pharmaceuticals
Market Cap
24.1B INR
IPO
Nov 5, 2010
Employees
2 316
India
Market Cap
24.1B INR
Industry
Pharmaceuticals
IPO
Nov 5, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
IOL Chemicals and Pharmaceuticals Ltd

Current Assets 11.2B
Cash & Short-Term Investments 1.5B
Receivables 4.8B
Other Current Assets 4.9B
Non-Current Assets 11.2B
Long-Term Investments 662.8m
PP&E 10.2B
Intangibles 126.1m
Other Non-Current Assets 243.5m
Current Liabilities 5.6B
Accounts Payable 4.7B
Short-Term Debt 327.6m
Other Current Liabilities 580.6m
Non-Current Liabilities 728.9m
Other Non-Current Liabilities 728.9m
Efficiency

Earnings Waterfall
IOL Chemicals and Pharmaceuticals Ltd

Revenue
20.7B INR
Cost of Revenue
-13.7B INR
Gross Profit
7B INR
Operating Expenses
-5.6B INR
Operating Income
1.4B INR
Other Expenses
-253.6m INR
Net Income
1.2B INR

Free Cash Flow Analysis
IOL Chemicals and Pharmaceuticals Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IOLCP Profitability Score
Profitability Due Diligence

IOL Chemicals and Pharmaceuticals Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
50/100
Profitability
Score

IOL Chemicals and Pharmaceuticals Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

IOLCP Solvency Score
Solvency Due Diligence

IOL Chemicals and Pharmaceuticals Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
Score

IOL Chemicals and Pharmaceuticals Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IOLCP Price Targets Summary
IOL Chemicals and Pharmaceuticals Ltd

Wall Street analysts forecast IOLCP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IOLCP is 442.68 INR with a low forecast of 429.25 INR and a high forecast of 465.15 INR.

Lowest
Price Target
429.25 INR
5% Upside
Average
Price Target
442.68 INR
8% Upside
Highest
Price Target
465.15 INR
13% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IOLCP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

IOLCP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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What is the Intrinsic Value of one IOLCP stock?

The intrinsic value of one IOLCP stock under the Base Case scenario is 509.93 INR.

Is IOLCP stock undervalued or overvalued?

Compared to the current market price of 409.95 INR, IOL Chemicals and Pharmaceuticals Ltd is Undervalued by 20%.

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