India · Delayed Price · Currency is INR Ipca Laboratories Statistics
Total Valuation
NSE:IPCALAB has a market cap or net worth of INR 372.11 billion. The enterprise value is 389.08 billion.
| Market Cap | 372.11B |
| Enterprise Value | 389.08B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
NSE:IPCALAB has 253.70 million shares outstanding.
| Current Share Class | 253.70M |
| Shares Outstanding | 253.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 41.07% |
| Float | 139.40M |
Valuation Ratios
The trailing PE ratio is 50.44 and the forward PE ratio is 33.50. NSE:IPCALAB's PEG ratio is 1.16.
| PE Ratio | 50.44 |
| Forward PE | 33.50 |
| PS Ratio | 4.16 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 68.18 |
| P/OCF Ratio | 28.16 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 71.29.
| EV / Earnings | 52.74 |
| EV / Sales | 4.35 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 30.05 |
| EV / FCF | 71.29 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.63 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.50 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 439,671 |
| Employee Count | 16,778 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, NSE:IPCALAB has paid 3.44 billion in taxes.
| Income Tax | 3.44B |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +21.49% in the last 52 weeks. The beta is 0.22, so NSE:IPCALAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +21.49% |
| 50-Day Moving Average | 1,413.23 |
| 200-Day Moving Average | 1,478.51 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 188,925 |
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 89.41 billion and earned 7.38 billion in profits. Earnings per share was 29.08.
| Revenue | 89.41B |
| Gross Profit | 58.60B |
| Operating Income | 12.97B |
| Pretax Income | 11.29B |
| Net Income | 7.38B |
| EBITDA | 16.67B |
| EBIT | 12.97B |
| Earnings Per Share (EPS) | 29.08 |
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 | 38.82B |
Cash Flow
In the last 12 months, operating cash flow was 13.21 billion and capital expenditures -7.76 billion, giving a free cash flow of 5.46 billion.
| Operating Cash Flow | 13.21B |
| Capital Expenditures | -7.76B |
| Free Cash Flow | 5.46B |
| FCF Per Share | 21.51 |
Margins
Gross margin is 65.54%, with operating and profit margins of 14.51% and 8.25%.
| Gross Margin | 65.54% |
| Operating Margin | 14.51% |
| Pretax Margin | 12.63% |
| Profit Margin | 8.25% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 14.51% |
| FCF Margin | 6.10% |
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 | 20.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.47% |
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
NSE:IPCALAB has an Altman Z-Score of 8.71 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 8 |