IOL Chemicals & Pharmaceuticals Ltd. (IN:IOLCP)
:IOLCP
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IOL Chemicals & Pharmaceuticals Ltd.
(IOLCP)
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Rating:60Neutral
Price Target:
₹85.00
▲(1.08% Upside)
Action:ReiteratedDate:11/13/25
The overall stock score of 60 reflects a stable financial position with a strong balance sheet, but challenges in revenue growth and cash flow optimization. Technical indicators suggest a bearish trend, and the valuation indicates moderate pricing with limited dividend income potential. The absence of recent earnings call data or notable corporate events leaves these areas unassessed.
Positive Factors
Strong balance sheet and low leverage
A robust balance sheet with low leverage provides durable financial flexibility: it supports capital spending, capacity maintenance and weathering cyclical downturns in APIs/chemicals without forcing asset sales or high-cost borrowing, underpinning long-term operational stability.
Negative Factors
Declining free cash flow
Falling free cash flow constrains long-term investments, capacity expansion and shareholder returns. Over months this can force trade-offs between capex and working capital, impede debt repayment or make funding new projects costlier, weakening financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and low leverage
A robust balance sheet with low leverage provides durable financial flexibility: it supports capital spending, capacity maintenance and weathering cyclical downturns in APIs/chemicals without forcing asset sales or high-cost borrowing, underpinning long-term operational stability.
Read all positive factors
IOL Chemicals & Pharmaceuticals Ltd. (IOLCP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹23.73B
Dividend Yield0.97%
Average Volume (3M)113.78K
Price to Earnings (P/E)29.4
Beta (1Y)1.73
Revenue Growth5.74%
EPS Growth16.06%
CountryIN
Employees2,777
SectorBasic Materials
Sector Strength58
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)1.10
Shares Outstanding293,527,500
10 Day Avg. Volume248,884
30 Day Avg. Volume113,785
Financial Highlights & Ratios
PEG Ratio-3.72
Price to Book (P/B)5.55
Price to Sales (P/S)4.53
P/FCF Ratio-268.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.7
Revenue Forecast (FY)₹25.89B
IOL Chemicals & Pharmaceuticals Ltd. Business Overview & Revenue Model
Company Description
IOL Chemicals and Pharmaceuticals Limited manufactures and sells pharmaceutical and chemical products in India and internationally. The company offers active pharmaceutical ingredients (API), such as ibuprofen, ibuprofen lysinate, ibuprofen sodium...
How the Company Makes Money
IOLCP primarily makes money by manufacturing and selling (1) pharmaceutical APIs—most notably ibuprofen—along with other APIs/intermediates, and (2) specialty/industrial chemicals and chemical intermediates. Revenue is generated through business-t...
IOL Chemicals & Pharmaceuticals Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
75
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.70B | 20.68B | 21.19B | 22.02B | 21.84B | 19.46B |
| Gross Profit | 7.38B | 6.54B | 2.70B | 6.41B | 5.72B | 8.22B |
| EBITDA | 2.52B | 2.25B | 2.61B | 2.46B | 2.71B | 6.11B |
| Net Income | 1.16B | 1.01B | 1.34B | 1.39B | 1.68B | 4.45B |
Balance Sheet | ||||||
| Total Assets | 24.13B | 23.82B | 22.44B | 20.22B | 19.62B | 16.10B |
| Cash, Cash Equivalents and Short-Term Investments | 1.79B | 2.09B | 1.43B | 186.40M | 1.20B | 3.37B |
| Total Debt | 1.59B | 1.17B | 327.60M | 798.10M | 439.50M | 27.30M |
| Total Liabilities | 6.62B | 6.94B | 6.33B | 5.14B | 5.70B | 3.50B |
| Stockholders Equity | 17.51B | 16.88B | 16.12B | 15.08B | 13.92B | 12.60B |
Cash Flow | ||||||
| Free Cash Flow | -535.70M | -349.30M | 159.10M | -895.50M | -602.40M | 2.72B |
| Operating Cash Flow | 110.60M | 1.79B | 2.90B | 1.22B | 930.50M | 3.80B |
| Investing Cash Flow | -961.60M | -1.54B | -1.91B | -1.20B | -1.21B | -3.17B |
| Financing Cash Flow | 342.30M | 460.40M | -925.00M | -41.10M | -16.40M | -582.80M |
IOL Chemicals & Pharmaceuticals Ltd. Technical Analysis
Positive
84.09
Price Trends
73.65
Positive
78.48
Positive
87.64
Negative
Market Momentum
1.62
Negative
60.64
Neutral
80.16
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IOLCP, the sentiment is Positive. The current price of 84.09 is above the 20-day moving average (MA) of 74.21, above the 50-day MA of 73.65, and below the 200-day MA of 87.64, indicating a neutral trend. The MACD of 1.62 indicates Negative momentum. The RSI at 60.64 is Neutral, neither overbought nor oversold. The STOCH value of 80.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:IOLCP.
IOL Chemicals & Pharmaceuticals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹24.82B | 24.59 | ― | 0.09% | 15.47% | -1.72% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹23.73B | 29.38 | ― | 0.97% | 5.74% | 16.06% | |
53 Neutral | ₹27.61B | 51.39 | ― | 0.07% | 16.88% | 0.69% | |
51 Neutral | ₹26.24B | -310.89 | ― | 0.20% | -4.37% | -82.37% | |
46 Neutral | ₹6.45B | -2,425.33 | ― | 1.07% | -22.10% | -85.56% | |
45 Neutral | ₹22.17B | -15.05 | ― | 0.43% | -11.11% | -340.74% |
* Basic Materials Sector Average
IN:IOLCP
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IOL Chemicals & Pharmaceuticals Ltd. Corporate Events
IOL Chemicals & Pharmaceuticals Promoter Group Ups Stake Via Market Purchase
Mar 20, 2026
IOL Chemicals Pharmaceuticals Ltd. disclosed that promoter group entity NCVI Enterprises Ltd. has increased its shareholding in the company through an on-market purchase. NCVI acquired 404,305 equity shares on 19 March 2026, raising its stake fro...
IOL Chemicals & Pharmaceuticals Promoter Group Raises Stake via Market Purchase
Mar 19, 2026
IOL Chemicals and Pharmaceuticals Ltd. has disclosed a change in shareholding by promoter group entity NCVI Enterprises Ltd. under Regulation 7(2) of SEBI’s Prohibition of Insider Trading Regulations, 2015. The filing shows that NCVI Enterpr...
IOL Chemicals & Pharmaceuticals Defends Compliance of Q3 FY2025 Financial Results
Mar 17, 2026
IOL Chemicals Pharmaceuticals has clarified to the National Stock Exchange that its standalone and consolidated financial results for the quarter ended 31 December 2025 were prepared in full compliance with Indian Accounting Standards and the for...
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.