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IPCALAB.NS

Strong BuyPremium Grower

Ipca Laboratories Limited · Healthcare · India · $5.3B · Avg Vol: $11M/d

91
StockRank
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Q
82
V
29
M
82
P/E (TTM)
38.1x
ROE
14.2%
D/E
0.1x
Dividend %
0.3%

COMPANY DESCRIPTION

Ipca Laboratories Limited, an integrated pharmaceutical company, manufactures and markets formulations and active pharmaceutical ingredients (APIs) for various therapeutic segments in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue62.1B76.2B88.5B95.6B15.5%101.6B109.0B121.6B12.8%
EPS (INR)18.5821.5729.0844.9834.3%51.7257.4767.3722.4%
Shares253.7M253.7M253.7M253.7M0.0%253.7M
Debt14.8B14.4B13.6B8.1B-18.3%8.1B
Equity58.4B63.3B69.5B80.6B11.3%
Op CF8.1B9.4B13.2B11.4B12.3%11.5B
Inv CF-7.3B-12.9B-8.7B-2.5B
Fin CF5.1B-5.5B-2.8B-7.5B
Loading 1Y...
PRICE (1Y)+12.0%
17.6718.4619.2520.0420.83Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$20.58
RSI (14)
69.2
52W High
$20.97
From 52W High
1.0%

SCORE BREAKDOWN

Quality
82
ROIC
18.7%89.1
ROE
14.2%80.4
GP/Assets
55.4%89.3
Op. Margin
20.0%83.2
FCF/Assets
9.2%85.2
Piotroski
999.1
Int. Cover
27.2x74.0
D/E Ratio
0.08x64.3
Current Ratio
2.76x51.7
Value
29
P/E (TTM)
38.1x30.1
EV/EBITDA
22.6x29.9
P/FCF
43.8x33.1
P/B
6.2x21.7
P/S
4.9x42.1
Div Yield
0.3%9.1
Momentum
82
52W High %
98%98.5
RS 6M
33%86.3
SMA 50/200
1.16x83.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+36%46.0
Q Growth
72%80.2

FUNDAMENTALS

Market Cap
$5.3B
P/E (Forward)
27.9x
Gross Margin
67.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IPCALAB.NSIpca Laboratories Limited(you)$5.3B91Strong Buy
GLAND.NSGland Pharma Limited$5.1B88Strong Buy
GLENMARK.NSGlenmark Pharmaceuticals Limited$7.4B94Strong Buy
LUPIN.NSLupin Limited$10.2B91Strong Buy
AUROPHARMA.NSAurobindo Pharma Limited$10.3B91Strong Buy
ABBOTINDIA.NSAbbott India Limited$5.7B79Buy
AJANTPHARM.NSAjanta Pharma Limited$4.7B79Buy
EMCURE.NSEmcure Pharmaceuticals Limited$3.9B81Strong Buy
GRANULES.NSGranules India Limited$2.3B87Strong Buy
ALIVUS.NSAlivus Life Sciences Limited$1.8B91Strong Buy

Peer medians: ROE 11.8% · P/E 42.8x · Gross margin 59.4%

Ipca Laboratories Limited (IPCALAB.NS): Stock Score Summary

Ipca Laboratories Limited (IPCALAB.NS) has a MoatMap StockRank of 91/100 based on Quality (82/100), Value (29/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY.

Ipca Laboratories Limited, an integrated pharmaceutical company, manufactures and markets formulations and active pharmaceutical ingredients (APIs) for various therapeutic segments in India.

Key Financial Metrics

Price$20.58
Market Cap$5.3B
P/E (TTM)38.10
P/E (Forward)27.93
Price/Book6.18
Return on Equity14.2%
Return on Invested Capital18.7%
Debt/Equity0.08x
Gross Margin67.7%
Operating Margin20.0%
Revenue Growth20.8%
Dividend Yield0.3%
Free Cash Flow$120M

Ipca Laboratories Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Ipca Laboratories Limited’s (IPCALAB.NS) StockRank?
MoatMap’s StockRank for Ipca Laboratories Limited (IPCALAB.NS) is 91/100, with a Strong Buy signal. It is a composite of Quality (82), Value (29), and Momentum (82) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ipca Laboratories Limited have an economic moat?
Ipca Laboratories Limited (IPCALAB.NS) has a Quality factor score of 82/100. 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 Ipca Laboratories Limited a buy, hold, or sell?
MoatMap’s current signal for Ipca Laboratories Limited (IPCALAB.NS) is Strong Buy, based on a StockRank of 91/100. 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 Ipca Laboratories Limited in?
Ipca Laboratories Limited (IPCALAB.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).