IPCA Laboratories Limited

IPCALAB · Pharma · NSE

₹1,457

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1,136

Margin of Safety

-22.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

56/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

47%

ROE

8.8%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.37 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.0%

Return on capital employed

EV / EBITDA

21.8×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

14.4×

EBIT covers interest

Current Ratio

2.63×

Short-term liquidity

Asset Turnover

0.77×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.7%

3-year revenue growth

Revenue CAGR (5Y)

11.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,456.8

Bear case

₹670.86

MoS -117.2%

Base case

₹1,136.14

MoS -28.2%

Bull case

₹1,565.22

MoS +6.9%

Ratio Trends

IPCALAB · last 8 annual periods

ROE

8.8%

min 8.2%max 8.8%

ROCE

16.5%

min 11.9%max 16.5%

Operating Margin

min max

Debt / Equity

0.16×

min 0.13×max 0.16×

PE

42.9×

min 30.4×max 42.9×

EV / EBITDA

19.1×

min 19.1×max 19.1×

Historical Financials

IPCALAB · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹5420 Cr₹5830 Cr₹6244 Cr₹7705 Cr₹8855 Cr+13.1%
EBITDA₹1375 Cr₹1052 Cr₹1337 Cr₹1613 Cr+4.1%
EBIT₹1398 Cr₹1143 Cr₹791 Cr₹981 Cr-8.5%
PAT₹1141 Cr₹890 Cr₹479 Cr₹523 Cr₹738 Cr-10.3%
EPS (diluted)₹90.11₹34.85₹18.58₹21.57-30.1%
CFO₹1090 Cr₹856 Cr₹806 Cr₹945 Cr₹1321 Cr+4.9%
CapEx₹-776 Cr
FCF₹546 Cr+0.0%
Total Assets₹7624 Cr₹8626 Cr₹11.1K Cr₹11.8K Cr+11.4%
Total Debt₹806 Cr₹807 Cr₹1363 Cr+14.0%
Shareholders' Equity₹5842 Cr₹6332 Cr₹8388 Cr+9.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

IPCALAB vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AJANTPHARM

Ajanta Pharma Limited

-32.4%58Above Fair Value24.3%
JBCHEPHARM

JBCHEPHARM

Pending19.2%
EMCURE

Emcure Pharmaceuticals Limited

-41.7%50Above Fair Value14.7%
GLAND

Gland Pharma Limited

-12.7%64Near Fair Value7.6%
ABBOTINDIA

Abbott India Limited

-12.5%63Near Fair Value33.4%

Click a ticker to view its fair-value analysis.

Dividend History

11 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹16.00/sh

Last payout

2025-08-05

₹2.00

Peak payout

₹4.00

Trailing yield

0.14%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. IPCA Laboratories Limited (IPCALAB.NS) trades at 1456.80 vs a model fair value of 1136.14, a gap of -22.0%. Piotroski F-score: 6/9. Moat ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.