IOL Chemicals and Pharmaceuticals

BSE : 524164 | NSE : IOLCP

Industry : Pharmaceuticals | ISIN : INE485C01011 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,800.79
Net Worth (NW)1,392.28
Intrinsic Worth (IW)3,193.07
Market Cap (MC)2,076.41
Economic Value Added-17.78
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)56.40%
IC Gross Margin (EBITDA/IC)23.09%
IC Net Margin (NPT/IC)15.23%
Knowledge Turnover (Sales/IC)1.16
Market to Intrinsic Value (MC/IW)0.65

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 543.91Rs. 353.70
8 Aug 2022 ---- Rs. 355.60
-6.55     -1.84%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 357.51SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 341.39
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
Jun-19
S
492.80
496.12
144.61
139.34
131.02
85.32
85.32
Sep-19
S
448.96
452.35
132.92
127.47
121.38
87.70
87.70
Dec-19
S
511.25
515.21
159.50
154.52
150.76
98.01
98.01
Mar-20
S
441.46
446.81
142.20
132.84
130.08
90.26
90.03
Jun-20
S
460.11
465.91
157.92
148.56
146.74
127.54
126.96
Sep-20
S
533.48
537.96
175.78
166.16
165.05
126.96
127.89
Dec-20
S
513.01
520.82
165.06
155.09
153.63
114.81
114.15
Mar-21
S
460.38
466.59
117.38
107.41
105.97
75.25
75.08
Jun-21
S
518.51
524.23
101.94
91.62
89.85
67.00
67.50
Sep-21
S
537.88
548.39
54.31
43.51
41.62
30.84
30.93
Dec-21
S
555.14
564.02
68.09
56.96
54.67
40.07
40.07
Mar-22
C
572.49
579.42
52.06
41.05
38.71
29.76
29.56
* C - Consolidated, S - Standalone