India
· Delayed Price · Currency is INR Ipca Laboratories Statistics
Total Valuation
NSE:IPCALAB has a market cap or net worth of INR 351.63 billion. The enterprise value is 368.58 billion.
| Market Cap | 351.63B |
| Enterprise Value | 368.58B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
NSE:IPCALAB has 253.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 253.70M |
| Shares Outstanding | 253.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 45.11% |
| Float | 139.40M |
Valuation Ratios
The trailing PE ratio is 47.66 and the forward PE ratio is 31.59. NSE:IPCALAB's PEG ratio is 0.95.
| PE Ratio | 47.66 |
| Forward PE | 31.59 |
| PS Ratio | 3.93 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 64.43 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 67.54.
| EV / Earnings | 49.97 |
| EV / Sales | 4.12 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 27.80 |
| EV / FCF | 67.54 |
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 | 1.25 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.50 |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 425,544 |
| Employee Count | 17,335 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.11% in the last 52 weeks. The beta is 0.24, so NSE:IPCALAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +21.11% |
| 50-Day Moving Average | 1,413.81 |
| 200-Day Moving Average | 1,482.76 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 265,920 |
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 89.40 billion and earned 7.38 billion in profits. Earnings per share was 29.08.
| Revenue | 89.40B |
| Gross Profit | 61.61B |
| Operating Income | 13.28B |
| Pretax Income | 11.29B |
| Net Income | 7.38B |
| EBITDA | 17.26B |
| EBIT | 13.28B |
| Earnings Per Share (EPS) | 29.08 |
Balance Sheet
The company has 11.08 billion in cash and 13.63 billion in debt, giving a net cash position of -2.55 billion or -10.06 per share.
| Cash & Cash Equivalents | 11.08B |
| Total Debt | 13.63B |
| Net Cash | -2.55B |
| Net Cash Per Share | -10.06 |
| Equity (Book Value) | 83.88B |
| Book Value Per Share | 273.55 |
| 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 68.92%, with operating and profit margins of 14.86% and 8.25%.
| Gross Margin | 68.92% |
| Operating Margin | 14.86% |
| Pretax Margin | 12.63% |
| Profit Margin | 8.25% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 14.86% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.76% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.10% |
| FCF Yield | 1.55% |
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 | n/a |