India · Delayed Price · Currency is INR NSE:IOLCP Statistics
Total Valuation
NSE:IOLCP has a market cap or net worth of INR 60.87 billion. The enterprise value is 61.58 billion.
| Market Cap | 60.87B |
| Enterprise Value | 61.58B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
| Current Share Class | 293.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 1.85% |
| Float | 82.46M |
Valuation Ratios
The trailing PE ratio is 29.99 and the forward PE ratio is 20.97.
| PE Ratio | 29.99 |
| Forward PE | 20.97 |
| PS Ratio | 2.16 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.65 |
| EV / Sales | 2.19 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 21.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.70 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 24.60 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 8.89M |
| Profits Per Employee | 656,575 |
| Employee Count | 3,095 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, NSE:IOLCP has paid 691.30 million in taxes.
| Income Tax | 691.30M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +132.77% in the last 52 weeks. The beta is 0.55, so NSE:IOLCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +132.77% |
| 50-Day Moving Average | 194.76 |
| 200-Day Moving Average | 133.54 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 3,481,958 |
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 27.51 billion and earned 2.03 billion in profits. Earnings per share was 6.92.
| Revenue | 27.51B |
| Gross Profit | 9.87B |
| Operating Income | 2.79B |
| Pretax Income | 2.72B |
| Net Income | 2.03B |
| EBITDA | 3.63B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 1.30 billion in cash and 2.01 billion in debt, with a net cash position of -711.40 million.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.01B |
| Net Cash | -711.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.26B |
| Book Value Per Share | 65.70 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -2.50 billion, giving a free cash flow of -381.30 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 839.10M |
| Net Borrowing | 341.90M |
| Free Cash Flow | -381.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.89%, with operating and profit margins of 10.16% and 7.39%.
| Gross Margin | 35.89% |
| Operating Margin | 10.16% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.39% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.33% |
| FCF Yield | -0.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |