ScoreWhy is Ipca Laboratories Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
With a growth in Net Profit of 36.65%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CF(Y) Highest at Rs 1,378.12 Cr
- ROCE(HY) Highest at 19.55%
- PBT LESS OI(Q) At Rs 546.82 cr has Grown at 47.3% (vs previous 4Q average)
3
High Institutional Holdings at 48.1%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 38.61% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
38.61%
1.20
32.08%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.18%
EBIT Growth (5y)
9.25%
EBIT to Interest (avg)
26.57
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.98
Tax Ratio
23.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.10%
ROCE (avg)
17.41%
ROE (avg)
11.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
27
Price to Book Value
6.06
EV to EBIT
26.87
EV to EBITDA
21.71
EV to Capital Employed
6.31
EV to Sales
4.78
PEG Ratio
0.64
Dividend Yield
0.31%
ROCE (Latest)
20.33%
ROE (Latest)
14.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,378.12 Cr
ROCE(HY)
Highest at 19.55%
PBT LESS OI(Q)
At Rs 546.82 cr has Grown at 47.3% (vs previous 4Q average
DPS(Y)
Highest at Rs 6.00
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 564.59 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.79 times
NET SALES(Q)
Highest at Rs 2,788.10 cr
PBDIT(Q)
Highest at Rs 669.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.01%
PAT(Q)
Highest at Rs 401.89 cr.
EPS(Q)
Highest at Rs 15.84
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ipca Labs
Operating Cash Flow - Annually
Highest at Rs 1,378.12 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 546.82 cr has Grown at 47.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 371.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,788.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 669.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 546.82 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 401.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 401.89 cr has Grown at 33.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 300.99 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 564.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.79 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 6.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
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