Ipca Laboratories Statistics

Total Valuation

BOM:524494 has a market cap or net worth of INR 345.49 billion. The enterprise value is 362.44 billion.

Market Cap	345.49B
Enterprise Value	362.44B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	253.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.40M

Valuation Ratios

The trailing PE ratio is 46.84 and the forward PE ratio is 31.22.

PE Ratio	46.84
Forward PE	31.22
PS Ratio	3.86
PB Ratio	4.12
P/TBV Ratio	5.12
P/FCF Ratio	63.31
P/OCF Ratio	26.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 66.41.

EV / Earnings	49.13
EV / Sales	4.05
EV / EBITDA	21.03
EV / EBIT	27.33
EV / FCF	66.41

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.16.

Current Ratio	2.63
Quick Ratio	1.25
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	2.50
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	5.16M
Profits Per Employee	425,544
Employee Count	17,335
Asset Turnover	0.78
Inventory Turnover	1.10

Taxes

In the past 12 months, BOM:524494 has paid 3.44 billion in taxes.

Income Tax	3.44B
Effective Tax Rate	30.44%

Stock Price Statistics

The stock price has increased by +14.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.79%
50-Day Moving Average	1,400.06
200-Day Moving Average	1,481.93
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	7,123

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:524494 had revenue of INR 89.40 billion and earned 7.38 billion in profits. Earnings per share was 29.08.

Revenue	89.40B
Gross Profit	61.61B
Operating Income	13.28B
Pretax Income	11.29B
Net Income	7.38B
EBITDA	17.26B
EBIT	13.28B
Earnings Per Share (EPS)	29.08

Full Income Statement

Balance Sheet

The company has 11.08 billion in cash and 13.63 billion in debt, giving a net cash position of -2.55 billion.

Cash & Cash Equivalents	11.08B
Total Debt	13.63B
Net Cash	-2.55B
Net Cash Per Share	n/a
Equity (Book Value)	83.88B
Book Value Per Share	273.55
Working Capital	38.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.21 billion and capital expenditures -7.76 billion, giving a free cash flow of 5.46 billion.

Operating Cash Flow	13.21B
Capital Expenditures	-7.76B
Free Cash Flow	5.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.92%, with operating and profit margins of 14.86% and 8.25%.

Gross Margin	68.92%
Operating Margin	14.86%
Pretax Margin	12.63%
Profit Margin	8.25%
EBITDA Margin	19.31%
EBIT Margin	14.86%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	4.00
Dividend Yield	0.29%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	13.76%
Buyback Yield	0.01%
Shareholder Yield	0.31%
Earnings Yield	2.14%
FCF Yield	1.58%

Dividend Details

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 January 10, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jan 10, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8