ScoreWhy is IOL Chemicals & Pharmaceuticals Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of -1.11% and Operating profit at -17.05% over the last 5 years
3
Flat results in Sep 25
4
With ROE of 6.6, it has a Very Expensive valuation with a 1.4 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 9.27%, its profits have risen by 16.1% ; the PEG ratio of the company is 1.3
5
Despite the size of the company, domestic mutual funds hold only 0.04% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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, Medium Return
Absolute
Risk Adjusted
Volatility
IOL Chemicals
8.68%
0.18
47.43%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.11%
EBIT Growth (5y)
-17.05%
EBIT to Interest (avg)
10.06
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.12
Tax Ratio
26.91%
Dividend Payout Ratio
21.84%
Pledged Shares
0
Institutional Holding
2.29%
ROCE (avg)
9.06%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
40
Price to Book Value
1.42
EV to EBIT
16.32
EV to EBITDA
10.83
EV to Capital Employed
1.43
EV to Sales
1.14
PEG Ratio
1.34
Dividend Yield
0.92%
ROCE (Latest)
8.73%
ROE (Latest)
6.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 63.90 cr has Grown at 30.09%
NET SALES(Q)
Highest at Rs 567.53 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 63.90 cr has Grown at 30.09%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 567.53 cr
in the last five quartersMOJO Watch
Near term sales trend is 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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