IOL Chemicals and Pharmaceuticals Limited (BOM:524164)

BOM:524164 Statistics

Total Valuation

BOM:524164 has a market cap or net worth of INR 21.89 billion. The enterprise value is 21.76 billion.

Market Cap	21.89B
Enterprise Value	21.76B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

BOM:524164 has 293.53 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	293.53M
Shares Outstanding	293.53M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	1.34%
Float	97.79M

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 14.92.

PE Ratio	18.88
Forward PE	14.92
PS Ratio	0.98
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.78
EV / Sales	0.98
EV / EBITDA	9.15
EV / EBIT	13.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	15.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	7.70M
Profits Per Employee	400,899
Employee Count	2,891
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524164 has paid 423.50 million in taxes.

Income Tax	423.50M
Effective Tax Rate	26.76%

Stock Price Statistics

The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.04, so BOM:524164's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+4.16%
50-Day Moving Average	78.41
200-Day Moving Average	89.71
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	48,326

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:524164 had revenue of INR 22.27 billion and earned 1.16 billion in profits. Earnings per share was 3.95.

Revenue	22.27B
Gross Profit	7.57B
Operating Income	1.61B
Pretax Income	1.58B
Net Income	1.16B
EBITDA	2.38B
EBIT	1.61B
Earnings Per Share (EPS)	3.95

Balance Sheet

The company has 1.72 billion in cash and 1.59 billion in debt, with a net cash position of 127.70 million or 0.44 per share.

Cash & Cash Equivalents	1.72B
Total Debt	1.59B
Net Cash	127.70M
Net Cash Per Share	0.44
Equity (Book Value)	17.51B
Book Value Per Share	59.60
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.00%, with operating and profit margins of 7.22% and 5.20%.

Gross Margin	34.00%
Operating Margin	7.22%
Pretax Margin	7.10%
Profit Margin	5.20%
EBITDA Margin	10.68%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	2.00
Dividend Yield	2.69%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.77%
Earnings Yield	5.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 11, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 11, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2