Ipca Laboratories Limited (BOM:524494)

Accolade Statistics

Total Valuation

BOM:524494 has a market cap or net worth of INR 367.92 billion. The enterprise value is 384.90 billion.

Market Cap	367.92B
Enterprise Value	384.90B

Important Dates

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

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	253.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.41M

Valuation Ratios

The trailing PE ratio is 49.88 and the forward PE ratio is 33.39.

PE Ratio	49.88
Forward PE	33.39
PS Ratio	4.11
PB Ratio	4.39
P/TBV Ratio	5.45
P/FCF Ratio	67.42
P/OCF Ratio	27.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 70.53.

EV / Earnings	52.18
EV / Sales	4.30
EV / EBITDA	22.82
EV / EBIT	29.72
EV / FCF	70.53

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	1.36
Debt / Equity	0.16
Debt / EBITDA	0.81
Debt / FCF	2.50
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	5.33M
Profits Per Employee	439,671
Employee Count	16,778
Asset Turnover	0.78
Inventory Turnover	1.22

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 +11.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.06%
50-Day Moving Average	1,422.85
200-Day Moving Average	1,475.51
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	10,241

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 89.41 billion and earned 7.38 billion in profits. Earnings per share was 29.08.

Revenue	89.41B
Gross Profit	58.60B
Operating Income	12.97B
Pretax Income	11.29B
Net Income	7.38B
EBITDA	16.67B
EBIT	12.97B
Earnings Per Share (EPS)	29.08

Balance Sheet

The company has 11.05 billion in cash and 13.63 billion in debt, giving a net cash position of -2.58 billion.

Cash & Cash Equivalents	11.05B
Total Debt	13.63B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	83.88B
Book Value Per Share	273.88
Working Capital	38.82B

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

Margins

Gross margin is 65.54%, with operating and profit margins of 14.51% and 8.25%.

Gross Margin	65.54%
Operating Margin	14.51%
Pretax Margin	12.63%
Profit Margin	8.25%
EBITDA Margin	18.64%
EBIT Margin	14.51%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	4.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.76%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	2.00%
FCF Yield	1.48%

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

BOM:524494 has an Altman Z-Score of 8.71 and a Piotroski F-Score of 8.

Altman Z-Score	8.71
Piotroski F-Score	8