ScoreWhy is IOL Chemicals & Pharmaceuticals Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
With a growth in Net Sales of 22.09%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 78.51 cr has Grown at 80.3% (vs previous 4Q average)
- NET SALES(Q) At Rs 756.26 cr has Grown at 30.4% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 103.49 cr.
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 4.8% over the previous quarter and currently hold 62.28% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Market Beating performance in long term as well as near term
- Along with generating 69.39% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IOL Chemicals should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IOL Chemicals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IOL Chemicals
69.19%
1.35
51.42%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
5.83%
EBIT to Interest (avg)
11.49
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.13
Tax Ratio
25.46%
Dividend Payout Ratio
23.24%
Pledged Shares
0
Institutional Holding
5.31%
ROCE (avg)
9.29%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
42
Price to Book Value
3.32
EV to EBIT
25.80
EV to EBITDA
19.00
EV to Capital Employed
3.40
EV to Sales
2.34
PEG Ratio
0.50
Dividend Yield
0.49%
ROCE (Latest)
10.90%
ROE (Latest)
8.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBT LESS OI(Q)
At Rs 78.51 cr has Grown at 80.3% (vs previous 4Q average
NET SALES(Q)
At Rs 756.26 cr has Grown at 30.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 103.49 cr.
PAT(Q)
Highest at Rs 64.40 cr.
EPS(Q)
Highest at Rs 2.19
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.85 times
Loading Valuation Snapshot...
Here's what is working for IOL Chemicals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 78.51 cr has Grown at 80.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 43.55 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 756.26 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 64.40 cr has Grown at 76.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 756.26 cr has Grown at 30.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 579.77 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 103.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 78.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 64.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for IOL Chemicals
Debtors Turnover Ratio- Half Yearly
Lowest at 3.85 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 8.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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