IOL Chemicals and Pharmaceuticals

BSE : 524164 | NSE : IOLCP

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


Intellectual Capital (IC)5,843.49
Net Worth (NW)1,208.94
Intrinsic Worth (IW)7,052.43
Market Cap (MC)4,347.73
Economic Value Added73.85
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)82.86%
IC Gross Margin (EBITDA/IC)13.36%
IC Net Margin (NPT/IC)9.60%
Knowledge Turnover (Sales/IC)0.37
Market to Intrinsic Value (MC/IW)0.62

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 1,201.32Rs. 740.60
12 May 2021 - Rs. 651.50
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 626.47ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 601.40
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
Mar-18
S
287.52
288.40
34.56
27.75
12.73
11.49
11.49
Jun-18
S
361.84
365.40
39.87
35.51
19.67
14.41
14.41
Sep-18
S
422.91
428.70
75.10
72.73
58.83
38.40
38.40
Dec-18
S
478.29
479.14
135.51
127.98
115.13
82.24
82.24
Mar-19
S
422.29
424.49
157.14
151.35
142.52
101.65
101.65
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
* C - Consolidated, S - Standalone