ScoreWhy is Ipca Laboratories Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.04 times
2
The company has declared Positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 17.89%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.72 times
- PAT(Q) At Rs 311.86 cr has Grown at 27.4% (vs previous 4Q average)
3
High Institutional Holdings at 48.08%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 13.32% 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 Ipca Labs 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 Ipca Labs for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ipca Labs
13.32%
0.44
30.47%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.06%
EBIT Growth (5y)
3.67%
EBIT to Interest (avg)
49.00
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
26.88%
Dividend Payout Ratio
13.76%
Pledged Shares
0
Institutional Holding
48.08%
ROCE (avg)
18.54%
ROE (avg)
12.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
34
Price to Book Value
5.37
EV to EBIT
26.39
EV to EBITDA
20.75
EV to Capital Employed
5.36
EV to Sales
4.20
PEG Ratio
0.91
Dividend Yield
0.13%
ROCE (Latest)
19.48%
ROE (Latest)
13.19%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 17.89%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.72 times
PAT(Q)
At Rs 311.86 cr has Grown at 27.4% (vs previous 4Q average
EPS(Q)
Highest at Rs 12.86
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 263.80 cr
Loading Valuation Snapshot...
Here's what is working for Ipca Labs
Inventory Turnover Ratio- Half Yearly
Highest at 3.72 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit After Tax (PAT) - Quarterly
At Rs 311.86 cr has Grown at 27.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 244.82 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.86
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ipca Labs
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 263.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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