I

IOL Chemicals and Pharmaceuticals Limited

IOLCP
Market snapshot · 2026-08-11 02:40 UTC

164.66

₹-3.19 (-1.90%)

MARKET CAP

₹4.83K Cr

STOCK P/E

35.9x

52W HIGH

₹179.60

52W LOW

₹67.19

BOOK VALUE

₹61.24

EPS

₹4.59

ROE

7.90%

SECTOR

Healthcare

DEBT/EQUITY

7.53

VOLUME

1.51Cr

P/B RATIO

2.69x

PEG RATIO

0.51

Sector

Healthcare

Themes

Drug Manufacturers - Specialty & Generic
D
Dividend
₹171.06₹145.33₹119.61₹93.88₹68.15VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 98.6% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +3.82). Confidence: 77%.

Live forward EPS implies next-12-month EPS of ₹8.10. Applying the stock's normalized valuation corridor produces a fair range of ₹132.27 to ₹161.03, with base value near ₹146.29 (-11.2% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Above normalized range

Forward EPS

₹8.10

Forward P/E

20.3x

Base Fair Value

₹146.29

Fair Range

₹132.27 - ₹161.03

Upside To Base

-11.2%

Estimate Source

Live forward EPS

Growth Estimate

+69.7%

P/E
Strongly Overvalued

5Y Average

18.15

Current

35.87

Overvalued

19.88

Undervalued

16.33

EV/EBITDA
Strongly Overvalued

5Y Average

8.97

Current

17.73

Overvalued

9.62

Undervalued

7.52

P/S
Strongly Overvalued

5Y Average

1.05

Current

2.08

Overvalued

1.21

Undervalued

0.90

Peers & Comparison

Sector: Healthcare

No peer data available for this company.
WHY THESE PEERS

Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹619 CrMar 2026

Latest net profit

₹53 CrMar 2026

Latest EPS

₹1.81Mar 2026

Net margin

15.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%4.0%8.0%12.0%16.0%0.00 Cr200 Cr400 Cr600 Cr800 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr200 Cr400 Cr600 Cr800 Cr₹0₹1₹1₹2₹2
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr200 Cr400 Cr600 Cr800 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-900 Cr0.00 Cr900 Cr1.80K Cr2.70K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +587563545520504502526523528552568580619
Expenses +491490481476454452484476465490510523527
Operating Profit96736444505142476362575793
OPM %16%13%12%9%10%10%8%9%12%11%10%10%15%
Other Income +97788764577-62
Interest5444324444343
Depreciation12141616161718191920202020
Profit before tax88625132383926284546412871
Tax %25%25%26%28%25%24%26%26%30%25%26%25%25%
Net Profit +65463823283019213234302153
EPS in Rs2.221.571.290.790.961.010.650.701.081.161.020.701.81
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +52.62%52.62%52.62%57.48%62.28%
FIIs +2.59%2.25%2.08%1.72%4.87%
DIIs +0.02%0.05%0.03%0.02%0.43%
Public +44.76%45.10%45.26%40.78%32.41%
Others0.01%0.01%0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +
Others

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Outcome Of The Board Meeting And Submission Of Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2026

Aug 10, 2026PDFCompany Reports Open

Board Meeting Outcome for Outcome Of The Board Meeting And Submission Of Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2026

Aug 10, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 08, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Aug 07, 2026PDFCompany Reports Open