IOLCP

HealthcareDrug Manufacturers - Specialty & GenericSmall Cap
IOL Chemicals and Pharmaceuticals Limited

IOL Chemicals and Pharmaceuticals Limited (IOLCP) operates in the Healthcare sector as a Drug Manufacturer - Specialty & Generic. The company manufactures and sells pharmaceutical ...

हिन्दी में

IOL केमिकल्स एंड फार्मास्युटिकल्स लिमिटेड (IOLCP) हेल्थकेयर सेक्टर में एक ड्रग मैन्युफैक्चरर - स्पेशलिटी एंड जेनेरिक के रूप में काम करती है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर ...

₹220.22+2.48%1D
Previous trading day close · Data updates after market close
1W: +6.3%
1M: +3.4%
6M: +172.4%
1Y: +108.4%
56/100
AverageResearch Score
Market Cap
₹3.9K Cr
Small Cap
P/E Ratio
38.50
Fair
P/B Ratio
3.59
Premium
ROE
6.1%
Weak
ROCE
10.2%
Average
Debt / Equity
0.08
Low debt
Div. Yield
0.5%
EV/EBITDA
20.05
Fair
52W Low: ₹67.19Current: ₹220.2252W High: ₹224
At 98% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
66/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
62/100
Risk
Debt levels, volatility, coverage
85/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
38.50(Fair)
Forward P/E
21.18(Premium)
P/B Ratio
3.59(Premium)
P/S Ratio
2.56(Good)
EV/EBITDA
20.05(Expensive)
Dividend Yield
0.5%
5Y CAGR
2.0%(Moderate)
Revenue Growth
37.1%(High)
Profitability
ROE
6.1%(Average)
ROCE
10.2%(Average)
ROA
4.4%(Average)
Net Margin
6.7%(Low)
EBITDA Margin
11.9%
Financial Health
Debt to Equity
0.08(Low debt)
Current Ratio
1.89(Healthy)
Quick Ratio
1.30(Good)
Interest Coverage
19.45x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
71(Overbought)
RSI Exp (14)
66(Neutral)
MACD
7.619(Bullish)
MACD Signal
7.251
BB Position
97%(Upper band)
BB Width
17.25%(Normal)
ADX (14)
22.1(Weak trend)
Williams %R
-10.9(Overbought)
MFI (14)
72(Neutral)
CCI (20)
169(Overbought)
Stoch %K
89(Overbought)
ATR (14)
10.03(Avg True Range)
OBV (M)
455.5(Positive)
1W OBV Chg
3.3%(Increasing)
Rel Volume
1.55x(High activity)
Volatility
49.2%(High)
Max DD 1Y
-43.1%(High loss)
Alpha (CAPM)
91.09%(Outperforming Nifty)
Return vs Nifty
98.6%(Beating Nifty)
EMA 200
138.6
EMA 50
186.7
SMA 200
121.0
vs SMA 50
19.9%(Above SMA50)
vs SMA 200
82.0%(Above SMA200)
Volume
63.58L
Avg Vol 3M
41.0L
Shareholding Pattern
Promoter
57.5%
High confidence
FII
1.7%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.