IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)
India flag India · Delayed Price · Currency is INR
96.82
-1.43 (-1.46%)
Aug 22, 2025, 3:30 PM IST

NSE:IOLCP Statistics

Total Valuation

NSE:IOLCP has a market cap or net worth of INR 28.43 billion. The enterprise value is 27.51 billion.

Market Cap28.43B
Enterprise Value 27.51B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Feb 18, 2025

Share Statistics

Current Share Class 293.53M
Shares Outstanding n/a
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 97.79M

Valuation Ratios

The trailing PE ratio is 27.07 and the forward PE ratio is 20.02.

PE Ratio 27.07
Forward PE 20.02
PS Ratio 1.34
PB Ratio 1.68
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.19
EV / Sales 1.29
EV / EBITDA 13.03
EV / EBIT 19.88
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.07
Debt / EBITDA 0.55
Debt / FCF n/a
Interest Coverage 11.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.01%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.36M
Profits Per Employee 363,300
Employee Count2,891
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:IOLCP has paid 389.20 million in taxes.

Income Tax 389.20M
Effective Tax Rate 27.04%

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.16, so NSE:IOLCP's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +10.75%
50-Day Moving Average 93.95
200-Day Moving Average 79.03
Relative Strength Index (RSI) 53.25
Average Volume (20 Days) 2,584,141

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, NSE:IOLCP had revenue of INR 21.29 billion and earned 1.05 billion in profits. Earnings per share was 3.58.

Revenue21.29B
Gross Profit 6.99B
Operating Income 1.38B
Pretax Income 1.44B
Net Income 1.05B
EBITDA 2.11B
EBIT 1.38B
Earnings Per Share (EPS) 3.58
Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 1.17 billion in debt, giving a net cash position of 922.50 million.

Cash & Cash Equivalents 2.09B
Total Debt 1.17B
Net Cash 922.50M
Net Cash Per Share n/a
Equity (Book Value) 16.88B
Book Value Per Share 57.50
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 32.86%, with operating and profit margins of 6.50% and 4.93%.

Gross Margin 32.86%
Operating Margin 6.50%
Pretax Margin 6.76%
Profit Margin 4.93%
EBITDA Margin 9.92%
EBIT Margin 6.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.82%.

Dividend Per Share 0.80
Dividend Yield 0.82%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.08%
Shareholder Yield 0.90%
Earnings Yield 3.69%
FCF Yield n/a
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 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 1