India · Delayed Price · Currency is INR Ipca Laboratories Statistics
Total Valuation
NSE:IPCALAB has a market cap or net worth of INR 370.18 billion. The enterprise value is 384.81 billion.
| Market Cap | 370.18B |
| Enterprise Value | 384.81B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
NSE:IPCALAB has 253.70 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 253.70M |
| Shares Outstanding | 253.70M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -9.84% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 45.54% |
| Float | 139.41M |
Valuation Ratios
The trailing PE ratio is 43.25 and the forward PE ratio is 29.57. NSE:IPCALAB's PEG ratio is 1.24.
| PE Ratio | 43.25 |
| Forward PE | 29.57 |
| PS Ratio | 3.96 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 78.81 |
| P/OCF Ratio | 27.18 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 81.92.
| EV / Earnings | 46.27 |
| EV / Sales | 4.11 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 27.23 |
| EV / FCF | 81.92 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.57 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.72 |
| Interest Coverage | 18.73 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 495,733 |
| Employee Count | 16,778 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, NSE:IPCALAB has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.19, so NSE:IPCALAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 1,352.86 |
| 200-Day Moving Average | 1,388.69 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 499,639 |
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:IPCALAB had revenue of INR 93.59 billion and earned 8.32 billion in profits. Earnings per share was 33.73.
| Revenue | 93.59B |
| Gross Profit | 62.06B |
| Operating Income | 14.20B |
| Pretax Income | 12.11B |
| Net Income | 8.32B |
| EBITDA | 17.94B |
| EBIT | 14.20B |
| Earnings Per Share (EPS) | 33.73 |
Balance Sheet
The company has 12.55 billion in cash and 12.79 billion in debt, giving a net cash position of -239.40 million or -0.94 per share.
| Cash & Cash Equivalents | 12.55B |
| Total Debt | 12.79B |
| Net Cash | -239.40M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 88.66B |
| Book Value Per Share | 324.60 |
| Working Capital | 39.78B |
Cash Flow
In the last 12 months, operating cash flow was 13.62 billion and capital expenditures -8.92 billion, giving a free cash flow of 4.70 billion.
| Operating Cash Flow | 13.62B |
| Capital Expenditures | -8.92B |
| Free Cash Flow | 4.70B |
| FCF Per Share | 18.51 |
Margins
Gross margin is 66.31%, with operating and profit margins of 15.18% and 8.89%.
| Gross Margin | 66.31% |
| Operating Margin | 15.18% |
| Pretax Margin | 12.94% |
| Profit Margin | 8.89% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 15.18% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.44% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.27% |
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 |