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 ...

₹158.42-3.48%1D
Previous trading day close · Data updates nightly
1W: -0.8%
1M: -4.4%
6M: +95.7%
1Y: +61.7%
56/100
AverageResearch Score
Market Cap
₹3.9K Cr
Small Cap
P/E Ratio
33.78
Fair
P/B Ratio
2.59
Reasonable
ROE
6.1%
Weak
ROCE
10.2%
Average
Debt / Equity
0.08
Low debt
Div. Yield
0.6%
Low yield
EV/EBITDA
15.26
Fair
52W Low: ₹67.19Current: ₹158.4252W High: ₹179.6
At 81% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
33.78(Fair)
Forward P/E
19.56(Attractive)
P/B Ratio
2.59(Reasonable)
P/S Ratio
1.84(Good)
EV/EBITDA
15.26(Expensive)
Dividend Yield
0.6%
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)
61(Neutral)
RSI Exp (14)
67(Neutral)
MACD
3.995(Bullish)
MACD Signal
3.480
BB Position
64%(Middle)
BB Width
19.48%(Normal)
ADX (14)
31.8(Strong trend)
Williams %R
-57.8(Neutral)
MFI (14)
34(Neutral)
CCI (20)
56(Neutral)
Stoch %K
42(Neutral)
ATR (14)
7.67(Avg True Range)
OBV (M)
503.4(Positive)
1W OBV Chg
-3.5%(Decreasing)
Rel Volume
0.38x(Low activity)
Volatility
48.8%(High)
Max DD 1Y
-43.1%(High loss)
Alpha (CAPM)
68.22%(Outperforming Nifty)
Return vs Nifty
71.7%(Beating Nifty)
EMA 200
112.8
EMA 50
145.6
SMA 200
101.5
vs SMA 50
7.6%(Above SMA50)
vs SMA 200
56.0%(Above SMA200)
Volume
19.99L
Avg Vol 3M
52.7L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
IOLCP Share Price - ₹158.42 | Research Score & Analysis | StockSage Pro