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IOL Chemicals & Pharmaceuticals Ltd. (IN:IOLCP)
:IOLCP
India Market
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IOL Chemicals & Pharmaceuticals Ltd. (IOLCP) AI Stock Analysis

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IN:IOLCP

IOL Chemicals & Pharmaceuticals Ltd.

(IOLCP)

Rating:61Neutral
Price Target:
₹99.00
▲(6.00% Upside)
The overall stock score of 61 reflects a stable financial foundation with a strong balance sheet, but challenges in revenue growth and cash flow optimization. Technical indicators suggest a neutral trend with potential for upward movement. The valuation is moderate, with a P/E ratio indicating fair pricing, but a low dividend yield limits income potential.

IOL Chemicals & Pharmaceuticals Ltd. (IOLCP) vs. iShares MSCI India ETF (INDA)

IOL Chemicals & Pharmaceuticals Ltd. Business Overview & Revenue Model

Company DescriptionIOL Chemicals & Pharmaceuticals Ltd. (IOLCP) is an India-based company engaged in the manufacturing and supply of organic chemicals and active pharmaceutical ingredients (APIs). Operating primarily in the chemicals and pharmaceuticals sectors, IOLCP manufactures a diverse range of products that serve industries such as pharmaceuticals, agriculture, and consumer goods. The company's core products include APIs like Ibuprofen and various industrial chemicals, which are critical components in drug formulations and other industrial processes.
How the Company Makes MoneyIOLCP generates revenue through the production and sale of its APIs and specialty chemicals. The company primarily earns money by supplying these products to pharmaceutical companies and manufacturers that require high-quality raw materials for drug production and other applications. Key revenue streams include the sale of Ibuprofen API, which is one of the company's flagship products, and other industrial chemicals that cater to different sectors. Additionally, IOLCP engages in strategic partnerships and collaborations to enhance its product offerings and market reach, contributing to its financial performance. The company's focus on maintaining cost-effective manufacturing processes and expanding its product portfolio plays a significant role in sustaining its revenue growth.

IOL Chemicals & Pharmaceuticals Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue20.79B21.33B22.02B21.68B19.46B
Gross Profit6.87B7.14B6.41B5.72B8.22B
EBITDA2.25B2.61B2.46B2.71B6.11B
Net Income1.01B1.34B1.39B1.68B4.45B
Balance Sheet
Total Assets23.82B22.44B20.22B19.62B16.10B
Cash, Cash Equivalents and Short-Term Investments2.17B1.15B186.40M1.20B3.37B
Total Debt1.17B327.60M798.10M439.50M27.30M
Total Liabilities6.94B6.33B5.14B5.70B3.50B
Stockholders Equity16.88B16.12B15.08B13.92B12.60B
Cash Flow
Free Cash Flow-349.30M159.10M-895.50M-602.40M2.72B
Operating Cash Flow1.79B2.90B1.22B930.50M3.80B
Investing Cash Flow-1.54B-1.91B-1.20B-1.21B-3.17B
Financing Cash Flow460.40M-925.00M-41.10M-16.40M-582.80M

IOL Chemicals & Pharmaceuticals Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price93.40
Price Trends
50DMA
92.97
Negative
100DMA
81.31
Positive
200DMA
78.03
Positive
Market Momentum
MACD
0.73
Positive
RSI
43.02
Neutral
STOCH
21.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IOLCP, the sentiment is Negative. The current price of 93.4 is below the 20-day moving average (MA) of 95.95, above the 50-day MA of 92.97, and above the 200-day MA of 78.03, indicating a neutral trend. The MACD of 0.73 indicates Positive momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 21.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:IOLCP.

IOL Chemicals & Pharmaceuticals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹35.18B26.03
0.08%11.77%-1.14%
63
Neutral
₹24.73B345.69
0.19%2.47%-72.80%
61
Neutral
₹26.49B25.22
0.89%2.73%-11.40%
61
Neutral
$10.08B5.961.53%3.00%3.04%-41.02%
54
Neutral
₹11.02B118.52
0.87%-19.46%-80.73%
54
Neutral
₹32.61B139.85
0.34%-4.57%-87.57%
48
Neutral
₹29.19B
0.35%-1.61%-18.85%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:IOLCP
IOL Chemicals & Pharmaceuticals Ltd.
90.25
13.94
18.27%
IN:FAIRCHEMOR
Fairchem Organics Ltd
846.10
-458.12
-35.13%
IN:PRINCEPIPE
Prince Pipes And Fittings Ltd
299.55
-281.85
-48.48%
IN:ROSSARI
Rossari Biotech Ltd
630.90
-277.46
-30.55%
IN:TATVA
Tatva Chintan Pharma Chem Limited
1,068.15
119.00
12.54%
IN:TIRUMALCHM
Thirumalai Chemicals Limited
286.55
-27.50
-8.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 14, 2025