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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Ipca Laboratories Ltd.

IPCALAB · NSE · Healthcare

₹1,575.7
-7.30 (-0.46%)
Our verdict
Buy69/100
Quality69
Valuation60
Momentum73
Financial trend76
Intrinsic value
Our fair value
₹1,556.28
Fairly valued
Price ₹1,575.7Range ₹985.79₹2,126.78

With a 20% margin of safety, our buy-below price is ₹1,245.03.

A
Financial health 100/100
Altman Z 10.23 · Safe zone

Piotroski F-score 8/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 13 checks69/100
  • ROE above 15%13.2%
  • Low debt (D/E < 0.5)0.08x
  • Positive free cash flow
  • Revenue growth > 10%6%
  • Earnings growing342%
  • Net margin ≥ 10%11.8%
  • Current ratio > 1.52.76
  • 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 10.23
  • Piotroski ≥ 78/9

1-year price

EOD · 2026-06-15
1W
-4.5%
1M
-1.8%
3M
+1.0%
6M
+8.6%
1Y

Our scores

Durability69
Valuation72
Momentum73
Analyst consensus target ₹1,719.61 (+9%) · 18 analysts

Key fundamentals

Market cap
₹39,976 Cr
P/E ratio
35.0
P/B ratio
4.96
EPS (TTM)
₹44.96
ROE
13.2%
Debt / Equity
0.08x
Profit margin
11.8%
Free cash flow
₹752 Cr
52-week high
₹1,656.2
-4.86% from high
52-week low
₹1,268.7
Dividend yield
0.4%
Beta
0.06

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 10.23.
  • High Piotroski quality score (8/9).

Opportunities

  • Earnings growing (342% YoY).
  • Trading in our value buy zone versus sector peers.

About Ipca Laboratories Ltd.

Ipca Laboratories Limited, an integrated pharmaceutical company, manufactures and markets formulations and active pharmaceutical ingredients (APIs) for various therapeutic segments in India, Europe, Africa, the Americas, Asia, the Commonwealth of Independent States, and Australasia. The company offers APIs in anti-hypertensive, anti-malarial, diuretic, DMARD, anti-hypertensive, and anthelmintic therapeutic areas. It also provides generic and branded formulations in various th

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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.