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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

IOL Chemicals and Pharmaceuticals Limited

IOLCP · NSE · Healthcare

₹126.06
-7.46 (-5.59%)
Our verdict
Strong Buy80/100
Quality54
Valuation90
Momentum96
Financial trend87
Intrinsic value
Our fair value
₹214.52
Undervalued by 70%
Price ₹126.06Range ₹63.03₹252.12

With a 20% margin of safety, our buy-below price is ₹171.62.

A
Financial health 93/100
Altman Z 4.72 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 13 checks69/100
  • ROE above 15%7.9%
  • Low debt (D/E < 0.5)0.08x
  • Positive free cash flow
  • Revenue growth > 10%17%
  • Earnings growing70%
  • Net margin ≥ 10%5.9%
  • Current ratio > 1.51.78
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.72
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
-5.1%
1M
+16.2%
3M
+83.2%
6M
+52.2%
1Y

Our scores

Durability54
Valuation79
Momentum96

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2025
₹528 Cr6%
2Q2025
₹552 Cr6%
3Q2025
₹568 Cr5%
4Q2025
₹580 Cr5%
Revenue Net profitRevenue 4-period change +10%

Annual financials

2023
₹2,217 Cr6%
2024
₹2,133 Cr6%
2025
₹2,079 Cr5%
2026
₹2,319 Cr6%
Revenue Net profitRevenue 4-period change +5%

Shareholding

Promoter67.0%
Institutions1.3%
Public & other31.7%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹150+19%
Low ₹150High ₹150

Key fundamentals

Market cap
₹3,700 Cr
P/E ratio
26.9
P/B ratio
2.06
EPS (TTM)
₹4.69
ROE
7.9%
Debt / Equity
0.08x
Profit margin
5.9%
Free cash flow
₹-3 Cr
52-week high
₹136.16
-7.42% from high
52-week low
₹68.15
Dividend yield
0.8%
Beta
0.43

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.72.

Weaknesses

  • Low return on equity (7.9%).

Opportunities

  • Earnings growing (70% YoY).
  • Revenue growing (17% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~70% below our estimated fair value.

About IOL Chemicals and Pharmaceuticals Limited

IOL Chemicals and Pharmaceuticals Limited manufactures and sells pharmaceutical and chemical products in India and internationally. The company operates through, Chemical and Pharmaceutical segments. The Chemical segment offers ethyl acetate, iso butyl benzene, acetyl chloride, mono chloro acetic acid, and acetic anhydride to food processing, flexible packaging, pharmaceuticals, textiles, ink, paint, pesticides, and chemical intermediates industries

More in Healthcare

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.