IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)

United States Steel Statistics

Total Valuation

NSE:IOLCP has a market cap or net worth of INR 29.44 billion. The enterprise value is 28.52 billion.

Market Cap	29.44B
Enterprise Value	28.52B

Important Dates

The next estimated earnings date is 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)	+0.10%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.79M

Valuation Ratios

The trailing PE ratio is 29.13 and the forward PE ratio is 22.02.

PE Ratio	29.13
Forward PE	22.02
PS Ratio	1.42
PB Ratio	1.74
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of -81.64.

EV / Earnings	28.22
EV / Sales	1.37
EV / EBITDA	14.20
EV / EBIT	21.89
EV / FCF	-81.64

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.

Current Ratio	1.89
Quick Ratio	1.22
Debt / Equity	0.07
Debt / EBITDA	0.58
Debt / FCF	-3.35
Interest Coverage	13.16

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	7.19M
Profits Per Employee	349,602
Employee Count	2,777
Asset Turnover	0.90
Inventory Turnover	3.57

Taxes

In the past 12 months, NSE:IOLCP has paid 368.90 million in taxes.

Income Tax	368.90M
Effective Tax Rate	26.74%

Stock Price Statistics

The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.60, so NSE:IOLCP's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+15.75%
50-Day Moving Average	92.09
200-Day Moving Average	78.00
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	2,537,458

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 20.79 billion and earned 1.01 billion in profits. Earnings per share was 3.44.

Revenue	20.79B
Gross Profit	6.78B
Operating Income	1.30B
Pretax Income	1.38B
Net Income	1.01B
EBITDA	2.01B
EBIT	1.30B
Earnings Per Share (EPS)	3.44

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	5.41B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -2.14 billion, giving a free cash flow of -349.30 million.

Operating Cash Flow	1.79B
Capital Expenditures	-2.14B
Free Cash Flow	-349.30M
FCF Per Share	n/a

Margins

Gross margin is 32.61%, with operating and profit margins of 6.27% and 4.86%.

Gross Margin	32.61%
Operating Margin	6.27%
Pretax Margin	6.64%
Profit Margin	4.86%
EBITDA Margin	9.66%
EBIT Margin	6.27%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	0.80
Dividend Yield	0.80%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	23.23%
Buyback Yield	-0.10%
Shareholder Yield	0.70%
Earnings Yield	3.43%
FCF Yield	-1.19%

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

NSE:IOLCP has an Altman Z-Score of 4.16 and a Piotroski F-Score of 4.

Altman Z-Score	4.16
Piotroski F-Score	4