IPCA Laboratories Ltd
NSE:IPCALAB

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IPCA Laboratories Ltd Logo
IPCA Laboratories Ltd
NSE:IPCALAB
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Price: 1 536.65 INR 2.11% Market Closed
Market Cap: 389.9B INR
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Intrinsic Value

The intrinsic value of one IPCALAB stock under the Base Case scenario is 1 221.56 INR. Compared to the current market price of 1 536.65 INR, IPCA Laboratories Ltd is Overvalued by 21%.

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

IPCALAB Intrinsic Value
1 221.56 INR
Overvaluation 21%
Intrinsic Value
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IPCA Laboratories Ltd

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
IPCA Laboratories Ltd

Current Assets 55.4B
Cash & Short-Term Investments 7.1B
Receivables 19.3B
Other Current Assets 29.1B
Non-Current Assets 55.6B
Long-Term Investments 3B
PP&E 46.6B
Intangibles 2.3B
Other Non-Current Assets 3.6B
Current Liabilities 23.6B
Accounts Payable 7.8B
Accrued Liabilities 949.4m
Short-Term Debt 5.6B
Other Current Liabilities 9.3B
Non-Current Liabilities 24.1B
Long-Term Debt 6.2B
Other Non-Current Liabilities 17.9B
Efficiency

Earnings Waterfall
IPCA Laboratories Ltd

Revenue
82.1B INR
Cost of Revenue
-27B INR
Gross Profit
55.1B INR
Operating Expenses
-44.9B INR
Operating Income
10.2B INR
Other Expenses
-4.4B INR
Net Income
5.8B INR

Free Cash Flow Analysis
IPCA Laboratories Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Ipca Laboratories reported a 12% growth in domestic formulations for Q1 FY25, surpassing the 9% market growth. Despite facing shipping and supply chain issues, which led to a slight 1% decline in export formulations, the company showed resilience. They anticipate a 9% overall growth for FY25, slightly down from an earlier 10.5%-11% forecast. Margins improved, with a stand-alone EBITDA margin of 22.25% against the 21% guidance, and consolidated EBITDA at 18.52%. The company is optimistic about launching 12-13 new products in the U.S. market over the next two years, enhancing plant utilization and profitability.

What is Earnings Call?
Fundamental Scores

IPCALAB Profitability Score
Profitability Due Diligence

IPCA Laboratories Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
57/100
Profitability
Score

IPCA Laboratories Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

IPCALAB Solvency Score
Solvency Due Diligence

IPCA Laboratories Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
68/100
Solvency
Score

IPCA Laboratories Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IPCALAB Price Targets Summary
IPCA Laboratories Ltd

Wall Street analysts forecast IPCALAB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IPCALAB is 1 454.21 INR with a low forecast of 960.51 INR and a high forecast of 2 047.5 INR.

Lowest
Price Target
960.51 INR
37% Downside
Average
Price Target
1 454.21 INR
5% Downside
Highest
Price Target
2 047.5 INR
33% Upside
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Dividends

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

Current shareholder yield for IPCALAB is .

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Profile

IPCA Laboratories Ltd Logo
IPCA Laboratories Ltd

Country

India

Industry

Pharmaceuticals

Market Cap

389.9B INR

Dividend Yield

0.26%

Description

Ipca Laboratories Ltd. engages in the manufacture, research, and development of pharmaceutical products. The company is headquartered in Mumbai, Maharashtra and currently employs 15,155 full-time employees. The firm is manufacturing and marketing over 350 formulations and approximately 80 active pharmaceutical ingredients (APIs) covering various therapeutic segments. The company offers APIs, such as Atenolol, Chloroquine Phosphate, Chlorthalidone, Furosemide, Hydroxychloroquine sulfate, Losartan, Metoprolol Succinate, Metoprolol Tartrate, Pyrantel Salts and Propranolol. The firm offers brands, such as Zerodol, Lariago, HCQS, Perinorm, Rapither AB, Tenoric, Lumerax, Etova, Fexova, Malirid, Allsuth, Alwiz, AZR 50mg, Bacilon, Cinkona, Clarbact, Glyree MV, Halotop, Luliz, Ozepam, Pacimol, Pari, Xtor-F, Zabpro, Zilast, Ramcor, Sove, Venpower and Folitrax. The products of the Company are sold in over 100 countries across the globe. The firm has 17 manufacturing units in India manufacturing API’s and formulations. Its subsidiaries include Ipca Pharmaceuticals, Inc., USA Ipca Laboratories (U.K.) Ltd and Tonira Exports Limited.

Contact

MAHARASHTRA
Mumbai
125, Kandivli Industrial Estate, Kandivli (West),
+912262105000
www.ipca.com

IPO

1994-02-23

Employees

15 155

Officers

Executive Chairman
Mr. Premchand Godha A.C. A., B. Com., CA
CEO, MD & Executive Director
Mr. Pranay Premchand Godha
CFO, MD & Executive Director
Mr. Ajit Kumar Bhanwarlal Jain A.C.A., B.Sc.
Compliance Officer, Corporate Counsel & Company Secretary
Mr. Harish Pandurang Kamath
Executive Director
Mr. Prashant Premchand Godha
Vice President of Operations
Mr. Pawan Kothari
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Vice President of Technical
Mr. Vishnu Saran Singh Kushwaha
President of Marketing
Mr. Sunil Ghai
Senior Vice President of Human Resources
Mr. Sameer S. Tamhane
President of R&D - Chemicals
Dr. Ashok Kumar
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What is the Intrinsic Value of one IPCALAB stock?

The intrinsic value of one IPCALAB stock under the Base Case scenario is 1 221.56 INR.

Is IPCALAB stock undervalued or overvalued?

Compared to the current market price of 1 536.65 INR, IPCA Laboratories Ltd is Overvalued by 21%.

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