IPCA Laboratories

BSE : 524494 | NSE : IPCALAB

Industry : Pharmaceuticals | ISIN : INE571A01020 | FreeFloat : 55.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)30,582.56
Net Worth (NW)4,394.68
Intrinsic Worth (IW)34,977.24
Market Cap (MC)27,373.55
Economic Value Added153.47
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)87.44%
IC Gross Margin (EBITDA/IC)3.83%
IC Net Margin (NPT/IC)2.67%
Knowledge Turnover (Sales/IC)0.16
Market to Intrinsic Value (MC/IW)0.78

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 2,768.24Rs. 2,166.45
15 Jan 2021 - Rs. 2,108.35
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,132.08SellAvoid
KB > 50% : Yes50 DMA : Rs. 2,176.20
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
S
859.21
870.18
172.17
128.35
122.75
105.58
102.46
Mar-18
S
782.75
794.14
121.28
78.13
71.68
51.31
53.95
Jun-18
C
889.75
889.75
132.87
86.30
81.37
68.30
68.55
Sep-18
C
1012.00
1026.76
174.29
128.94
141.32
119.22
118.54
Dec-18
C
1006.14
1019.48
234.46
188.72
196.94
159.52
159.19
Mar-19
C
879.61
894.87
164.58
119.82
128.64
96.99
98.55
Jun-19
C
1078.19
1098.53
198.72
152.62
168.37
131.02
129.63
Sep-19
C
1283.90
1298.70
265.86
216.23
226.80
194.91
193.07
Dec-19
C
1212.86
1230.99
273.66
222.83
236.95
200.06
197.61
Mar-20
C
1073.76
1087.49
179.86
115.92
112.25
83.05
84.14
Jun-20
C
1534.40
1546.49
599.34
548.31
545.57
445.68
443.61
Sep-20
C
1361.10
13786.55
373.72
321.60
319.29
266.70
284.38
* C - Consolidated, S - Standalone