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IOLCP.NS

Strong BuyPremium Grower

IOL Chemicals and Pharmaceuticals Limited · Healthcare · India · $653M · Avg Vol: $10M/d

89
StockRank
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Q
67
V
32
M
90
P/E (TTM)
36.6x
ROE
7.7%
D/E
0.1x
Dividend %
0.5%

COMPANY DESCRIPTION

IOL Chemicals and Pharmaceuticals Limited manufactures and sells pharmaceutical and chemical products in India and internationally. It operates through two segments: Pharmaceuticals and Specialty Chemicals.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue22.0B21.2B20.7B23.1B1.6%25.3B27.3B31.4B16.6%
EPS (INR)4.744.583.444.69-0.4%5.747.0750.8%
Shares293.5M293.5M293.5M293.5M0.0%293.5M
Debt798.1M327.6M1.2B1.4B19.3%1.4B
Equity15.1B16.1B16.9B18.0B6.1%
Op CF1.2B2.9B1.8B2.1B20.6%2.2B
Inv CF-1.2B-1.9B-1.5B-2.0B
Fin CF-41.1M-925.0M460.4M-290.3M
Loading 1Y...
PRICE (1Y)+44.7%
1.521.691.872.052.23Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$2.19
RSI (14)
84.0
52W High
$2.30
From 52W High
1.0%

SCORE BREAKDOWN

Quality
67
ROIC
12.6%77.8
ROE
7.7%63.3
GP/Assets
34.5%70.4
Op. Margin
10.9%64.8
FCF/Assets
1.6%53.2
Piotroski
783.9
Int. Cover
17.2x69.5
D/E Ratio
0.08x66.4
Current Ratio
1.78x34.0
Value
32
P/E (TTM)
36.6x32.6
EV/EBITDA
19.7x35.3
P/FCF
150.3x11.2
P/B
3.4x41.2
P/S
2.4x62.8
Div Yield
0.5%14.6
Momentum
90
52W High %
96%95.5
RS 6M
196%99.4
SMA 50/200
1.51x98.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+70%64.8
Q Growth
90%82.4

FUNDAMENTALS

Market Cap
$653M
P/E (Forward)
21.6x
Gross Margin
35.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of IOLCP.NS are excluded.

TickerCompanyMkt CapStockRankSignal
IOLCP.NSIOL Chemicals and Pharmaceuticals Limited(you)$653M89Strong Buy
SPARC.NSSun Pharma Advanced Research Company Limited$696M89Strong Buy
MOREPENLAB.NSMorepen Laboratories Limited$677M85Strong Buy
BLISSGVS.NSBliss GVS Pharma Limited$810M88Strong Buy
INNOVACAP.NSInnova Captab Limited$707M79Buy
UNICHEMLAB.NSUnichem Laboratories Limited$413M87Strong Buy
PGHL.NSProcter & Gamble Health Limited$981M93Strong Buy
VIYASH.NSViyash Scientific Limited$1.2B88Strong Buy
FDC.NSFDC Limited$594M77Buy
STAR.NSStrides Pharma Science Limited$1.2B93Strong Buy

Peer medians: ROE 11.9% · P/E 42.8x · Gross margin 59.4%

IOL Chemicals and Pharmaceuticals Limited (IOLCP.NS): Stock Score Summary

IOL Chemicals and Pharmaceuticals Limited (IOLCP.NS) has a MoatMap StockRank of 89/100 based on Quality (67/100), Value (32/100), and Momentum (90/100) factor scores. The current signal is STRONG BUY.

IOL Chemicals and Pharmaceuticals Limited manufactures and sells pharmaceutical and chemical products in India and internationally. It operates through two segments: Pharmaceuticals and Specialty Chemicals.

Key Financial Metrics

Price$2.19
Market Cap$653M
P/E (TTM)36.59
P/E (Forward)21.58
Price/Book3.42
Return on Equity7.7%
Return on Invested Capital12.6%
Debt/Equity0.08x
Gross Margin35.4%
Operating Margin10.9%
Revenue Growth37.1%
Dividend Yield0.5%
Free Cash Flow$4M

IOL Chemicals and Pharmaceuticals Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is IOL Chemicals and Pharmaceuticals Limited’s (IOLCP.NS) StockRank?
MoatMap’s StockRank for IOL Chemicals and Pharmaceuticals Limited (IOLCP.NS) is 89/100, with a Strong Buy signal. It is a composite of Quality (67), Value (32), and Momentum (90) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IOL Chemicals and Pharmaceuticals Limited have an economic moat?
IOL Chemicals and Pharmaceuticals Limited (IOLCP.NS) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IOL Chemicals and Pharmaceuticals Limited a buy, hold, or sell?
MoatMap’s current signal for IOL Chemicals and Pharmaceuticals Limited (IOLCP.NS) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IOL Chemicals and Pharmaceuticals Limited in?
IOL Chemicals and Pharmaceuticals Limited (IOLCP.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).