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IPCA Laboratories Ltd
NSE:IPCALAB

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IPCA Laboratories Ltd
NSE:IPCALAB
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Price: 1 494.8 INR 1.24% Market Closed
Market Cap: ₹379.2B

P/B

5.1
Current
5%
More Expensive
vs 3-y average of 4.9

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
5.1
=
Market Cap
₹385.9B
/
Total Equity
₹74.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
5.1
=
Market Cap
₹385.9B
/
Total Equity
₹74.3B

Valuation Scenarios

IPCA Laboratories Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (4.9), the stock would be worth ₹1 420.6 (5% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-36%
Maximum Upside
No Upside Scenarios
Average Downside
19%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 5.1 ₹1 494.8
0%
3-Year Average 4.9 ₹1 420.6
-5%
5-Year Average 5 ₹1 453.85
-3%
Industry Average 3.6 ₹1 041.23
-30%
Country Average 3.3 ₹951.44
-36%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
IN
IPCA Laboratories Ltd
NSE:IPCALAB
379.2B INR 5.1 41.7
US
Eli Lilly and Co
NYSE:LLY
870.6B USD 32.7 42.1
US
Johnson & Johnson
NYSE:JNJ
544.4B USD 6.8 26.3
CH
Roche Holding AG
SIX:ROG
248.4B CHF 7.4 19.3
UK
AstraZeneca PLC
LSE:AZN
225.4B GBP 6.1 29.2
CH
Novartis AG
SIX:NOVN
221.8B CHF 6.1 20
US
Merck & Co Inc
NYSE:MRK
279.4B USD 5.4 15.5
IE
Endo International PLC
LSE:0Y5F
244.4B USD -58.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 5.6 10.7
US
Pfizer Inc
NYSE:PFE
152.4B USD 1.7 19.4
US
Bristol-Myers Squibb Co
NYSE:BMY
118.4B USD 6.5 16.9
P/E Multiple
Earnings Growth PEG
IN
IPCA Laboratories Ltd
NSE:IPCALAB
Average P/E: 24.1
41.7
31%
1.3
US
Eli Lilly and Co
NYSE:LLY
42.1
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.3
8%
3.3
CH
Roche Holding AG
SIX:ROG
19.3
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
29.2
25%
1.2
CH
Novartis AG
SIX:NOVN
20
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15.5
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.7
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.4
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.9
16%
1.1

Market Distribution

In line with most companies in India
Percentile
66th
Based on 2 820 companies
66th percentile
5.1
Low
0 — 2.1
Typical Range
2.1 — 5.5
High
5.5 —
Distribution Statistics
India
Min 0
30th Percentile 2.1
Median 3.3
70th Percentile 5.5
Max 4 699.1

IPCA Laboratories Ltd
Glance View

Market Cap
379.2B INR
Industry
Pharmaceuticals

In the bustling corridors of the global pharmaceutical industry, IPCA Laboratories Ltd. stands as a formidable presence, deeply rooted in its commitment to innovative healthcare solutions. Established with a mission to enhance patient well-being, IPCA has grown from a modest formulation company in India into a multinational endeavor, celebrated for its prowess in the realms of Active Pharmaceutical Ingredients (APIs) and finished dosage forms. This vertically integrated company meticulously controls every element of its production chain, securing its position as a trusted supplier to some of the world's leading pharmaceutical giants. IPCA's robust portfolio includes a wide array of therapeutic segments, from antimalarials and analgesics to antihypertensives and nutraceuticals, showcasing its versatility and comprehensive grasp over diverse medical needs. What sets IPCA apart in the crowded pharmaceutical landscape is its strategic blend of cutting-edge research, efficient manufacturing practices, and a global distribution network. The company invests significantly in research and development, channeling innovation into its drug development processes to sustain its competitive edge. Enhanced production capabilities at its state-of-the-art facilities ensure that IPCA not only meets stringent international standards but also operates at optimal cost efficiency. This enables the company to leverage economies of scale, thereby maximizing profitability. By exporting to over 100 countries and employing a robust marketing strategy, IPCA ensures its products have a wide reach across developed and emerging markets. Thus, through its integrated approach to drug development and distribution, IPCA Laboratories continues to cultivate a steady stream of revenue while contributing substantially to global healthcare.

IPCALAB Intrinsic Value
1 159.84 INR
Overvaluation 22%
Intrinsic Value
Price ₹1 494.8
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