Ipca Laboratories Limited (NSE:IPCALAB)

Ipca Laboratories Statistics

Total Valuation

NSE:IPCALAB has a market cap or net worth of INR 322.51 billion. The enterprise value is 339.48 billion.

Market Cap	322.51B
Enterprise Value	339.48B

Important Dates

The next estimated earnings date is 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 increased by 0.02% in one year.

Current Share Class	253.70M
Shares Outstanding	253.70M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	45.60%
Float	139.41M

Valuation Ratios

The trailing PE ratio is 41.43 and the forward PE ratio is 27.80. NSE:IPCALAB's PEG ratio is 1.10.

PE Ratio	41.43
Forward PE	27.80
PS Ratio	3.52
PB Ratio	3.84
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.10

Enterprise Valuation

EV / Earnings	43.60
EV / Sales	3.71
EV / EBITDA	19.78
EV / EBIT	25.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	16.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.46M
Profits Per Employee	464,090
Employee Count	16,778
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IPCALAB has paid 3.48 billion in taxes.

Income Tax	3.48B
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has decreased by -18.63% 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	-18.63%
50-Day Moving Average	1,334.96
200-Day Moving Average	1,400.32
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	124,156

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 91.57 billion and earned 7.79 billion in profits. Earnings per share was 30.69.

Revenue	91.57B
Gross Profit	60.28B
Operating Income	13.20B
Pretax Income	11.67B
Net Income	7.79B
EBITDA	16.98B
EBIT	13.20B
Earnings Per Share (EPS)	30.69

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 or -10.16 per share.

Cash & Cash Equivalents	11.05B
Total Debt	13.63B
Net Cash	-2.58B
Net Cash Per Share	-10.16
Equity (Book Value)	83.88B
Book Value Per Share	273.88
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 65.83%, with operating and profit margins of 14.41% and 8.50%.

Gross Margin	65.83%
Operating Margin	14.41%
Pretax Margin	12.75%
Profit Margin	8.50%
EBITDA Margin	18.55%
EBIT Margin	14.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	4.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.30%
Earnings Yield	2.41%
FCF Yield	n/a

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	2