IPCALAB

HealthcareDrug Manufacturers - Specialty & GenericLarge Cap
Ipca Laboratories Limited

Ipca Laboratories Limited (IPCALAB) is an integrated pharmaceutical company in the Healthcare sector, specializing in Drug Manufacturers - Specialty & Generic. The Mumbai-based com...

हिन्दी में

Ipca Laboratories Limited (IPCALAB) हेल्थकेयर सेक्टर की एक एकीकृत फार्मास्युटिकल कंपनी है, जो ड्रग मैन्युफैक्चरर्स - स्पेशलिटी एंड जेनेरिक में विशेषज्ञता रखती है। यह मुंबई स्थित कं...

₹1,899.9-0.81%1D
Previous trading day close · Data updates after market close
1W: -2.3%
1M: -3.6%
6M: +29.2%
1Y: +39.7%
71/100
GoodResearch Score
Market Cap
₹41.1K Cr
Large Cap
P/E Ratio
36.80
Fair
P/B Ratio
5.98
Premium
ROE
9.2%
Weak
ROCE
16.4%
Good
Debt / Equity
0.08
Low debt
Div. Yield
0.3%
EV/EBITDA
22.02
Fair
52W Low: ₹1,251.6Current: ₹1,899.952W High: ₹2,038
At 82% 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
73/100
Growth
Revenue, EPS, profit growth
91/100
Valuation
PE, PB, EV/EBITDA vs sector
37/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
70/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
36.80(Fair)
Forward P/E
26.99(Premium)
P/B Ratio
5.98(Premium)
P/S Ratio
4.76(Good)
EV/EBITDA
22.02(Expensive)
Dividend Yield
0.3%
5Y CAGR
12.0%(Moderate)
Revenue Growth
20.8%(High)
Profitability
ROE
9.2%(Average)
ROCE
16.4%(Good)
ROA
6.5%(Average)
Net Margin
12.9%(Decent)
EBITDA Margin
21.6%
Financial Health
Debt to Equity
0.08(Low debt)
Current Ratio
2.50(Healthy)
Quick Ratio
1.43(Good)
Interest Coverage
21.76x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
29(Oversold)
RSI Exp (14)
41(Neutral)
MACD
-0.023(Bearish)
MACD Signal
10.444
BB Position
6%(Lower band)
BB Width
6.29%(Normal)
ADX (14)
23.9(Weak trend)
Williams %R
-87.8(Oversold)
MFI (14)
24(Neutral)
CCI (20)
-136(Oversold)
Stoch %K
12(Oversold)
ATR (14)
54.94(Avg True Range)
OBV (M)
19.1(Positive)
1W OBV Chg
-5.0%(Decreasing)
Rel Volume
0.45x(Low activity)
Volatility
31.5%(Moderate)
Max DD 1Y
-27.3%(Moderate)
Alpha (CAPM)
35.04%(Outperforming Nifty)
Return vs Nifty
52.3%(Beating Nifty)
EMA 200
1697.3
EMA 50
1900.4
SMA 200
1645.3
vs SMA 50
-0.1%(Below SMA50)
vs SMA 200
15.5%(Above SMA200)
Volume
1.76L
Avg Vol 3M
3.9L
Shareholding Pattern
Promoter
44.7%
Moderate
FII
10.6%
DII / MF
37.4%
Strong MF interest
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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.