ScoreWhy is IOL Chemicals & Pharmaceuticals Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 0.38% and Operating profit at 7.22% over the last 5 years
3
Positive results in Dec 25
- PAT(Latest six months) At Rs 58.92 cr has Grown at 48.50%
- NET SALES(Q) Highest at Rs 580.39 cr
4
With ROE of 6.6, it has a Very Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 55.77%, its profits have risen by 27.8% ; the PEG ratio of the company is 0.8
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 4.86% over the previous quarter and currently hold 57.48% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Market Beating Performance
- The stock has generated a return of 55.77% in the last 1 year, much higher than market (BSE500) returns of 5.38%
Real-Time Research ReportHow much should you hold?
- 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
55.77%
1.19
46.77%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.38%
EBIT Growth (5y)
7.22%
EBIT to Interest (avg)
10.16
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.12
Tax Ratio
26.76%
Dividend Payout Ratio
21.84%
Pledged Shares
0
Institutional Holding
1.74%
ROCE (avg)
9.06%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
44
Price to Book Value
1.63
EV to EBIT
17.65
EV to EBITDA
11.86
EV to Capital Employed
1.63
EV to Sales
1.27
PEG Ratio
0.83
Dividend Yield
1.03%
ROCE (Latest)
8.73%
ROE (Latest)
6.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 58.92 cr has Grown at 48.50%
NET SALES(Q)
Highest at Rs 580.39 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for IOL Chemicals
Profit After Tax (PAT) - Latest six months
At Rs 58.92 cr has Grown at 48.50%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 580.39 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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