IPCA Laboratories Ltd
NSE:IPCALAB

Watchlist Manager
IPCA Laboratories Ltd Logo
IPCA Laboratories Ltd
NSE:IPCALAB
Watchlist
Price: 1 581.7 INR -0.26% Market Closed
Market Cap: 401.3B INR
Have any thoughts about
IPCA Laboratories Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one IPCALAB stock under the Base Case scenario is 1 795.48 INR. Compared to the current market price of 1 581.7 INR, IPCA Laboratories Ltd is Undervalued by 12%.

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.

IPCALAB Relative Value
Base Case
1 795.48 INR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
26
vs Industry
31
Median 3Y
4
Median 5Y
4.2
Industry
2.5
Forward
4.4
More Details
60.7
P/E
P/E
Price to Earnings
60.7
vs History
6
vs Industry
7
Median 3Y
41.3
Median 5Y
31.9
Industry
21.8
Forward
44
More Details
27.8
P/OCF
P/OCF
Price to OCF
27.8
vs History
57
vs Industry
15
Median 3Y
28.9
Median 5Y
28.4
Industry
16.1
More Details
2 722.7
P/FCFE
P/FCFE
Price to FCFE
2 722.7
vs History
1
vs Industry
3
Median 3Y
33.6
Median 5Y
45.4
Industry
23.8
More Details
6.3
P/B
P/B
Price to Book Value
6.3
vs History
12
vs Industry
15
Median 3Y
4.6
Median 5Y
4.9
Industry
2.1
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
19
vs Industry
30
Median 3Y
3.9
Median 5Y
4.2
Industry
2.7
Forward
4.4
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
30
vs Industry
35
Median 3Y
6.1
Median 5Y
6.4
Industry
5.2
More Details
26.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.6
vs History
7
vs Industry
16
Median 3Y
21.3
Median 5Y
20.3
Industry
13.5
Forward
23.5
More Details
36
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36
vs History
7
vs Industry
13
Median 3Y
28.7
Median 5Y
24.3
Industry
16.8
Forward
30.9
More Details
28.2
EV/OCF
EV/OCF
Enterprise Value to OCF
28.2
vs History
50
vs Industry
14
Median 3Y
28.6
Median 5Y
27.8
Industry
15.2
More Details
45.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.3
vs History
68
vs Industry
9
Median 3Y
64.3
Median 5Y
57.7
Industry
19.3
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
46
vs Industry
25
Median 3Y
3.6
Median 5Y
4
Industry
1.9
More Details

Multiples Across Competitors

IPCALAB Competitors Multiples
IPCA Laboratories Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
IPCA Laboratories Ltd
NSE:IPCALAB
401.4B INR 4.7 60.7 26.6 36
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
756.3B USD 18.5 90.4 48.5 54.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
349.7B USD 4 23.8 11.5 15
US
Merck & Co Inc
NYSE:MRK
251.6B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
200.1B CHF 3.4 17.4 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
162.1B GBP 4.1 31.5 169.4 253.9
CH
Novartis AG
SIX:NOVN
171.5B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
151.4B USD 2.5 35.6 10.6 16
P/S Multiple
Revenue Growth P/S to Growth
IN
IPCA Laboratories Ltd
NSE:IPCALAB
Average P/S: 382 942.4
4.7
50%
0.1
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
4 211 733
22%
194 879.4
US
Eli Lilly and Co
NYSE:LLY
18.5
109%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
29%
19.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.2
77%
0.1
US
Johnson & Johnson
NYSE:JNJ
4
13%
0.3
US
Merck & Co Inc
NYSE:MRK
4
20%
0.2
CH
Roche Holding AG
SIX:ROG
3.4
15%
0.2
UK
AstraZeneca PLC
LSE:AZN
4.1
35%
0.1
CH
Novartis AG
SIX:NOVN
3.8
17%
0.2
US
Pfizer Inc
NYSE:PFE
2.5
10%
0.3
P/E Multiple
Earnings Growth P/E to Growth
IN
IPCA Laboratories Ltd
NSE:IPCALAB
Average P/E: 35.6
60.7
166%
0.4
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
90.4
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.8
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.4
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.6
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
IPCA Laboratories Ltd
NSE:IPCALAB
Average EV/EBITDA: 416.3
26.6
95%
0.3
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.5
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.6
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
IPCA Laboratories Ltd
NSE:IPCALAB
Average EV/EBIT: 1 813.8
36
122%
0.3
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54.2
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
15
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.9
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
16
68%
0.2

See Also

Summary
IPCALAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPCALAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPCALAB stock valuation using valuation multiples.
Wall Street Estimates
IPCALAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPCALAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.