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IOL Chemicals and Pharmaceuticals Limited (IOLCP.NS)

INR165.70 -8.08 (-4.65%)
IN NSE Healthcare Drug Manufacturers - Specialty & Generic
Address 85, Industrial Area 'A' 141003
Ludhiana, IN
CEO Varinder Gupta
Website iolcp.com
IPO 2010-11-08
ISIN INE485C01029

Explore sections of this company profile

Also trades on Bombay Stock Exchange · IOLCP.BO (INR) National Stock Exchange of India · IOLCP.NS (INR)
Description

Established in 1986 and headquartered in Ludhiana, India, IOL Chemicals and Pharmaceuticals Limited operates as a global manufacturer and supplier of diverse pharmaceutical and chemical products. Its pharmaceutical portfolio encompasses a wide array of active pharmaceutical ingredients (APIs), featuring prominent pain and fever relievers such as ibuprofen, ibuprofen lysinate, ibuprofen sodium, and dex-ibuprofen. The company also provides other crucial APIs, including metformin hydrochloride, clopidogrel bisulphate, pantoprazole sodium, ursodeoxycholic acid, losartan potassium, gabapentin, levetiracetam, lamotrigine, and fenofibrate. These compounds are integral to treatments addressing various conditions, such as inflammation, pain relief, fever reduction, diabetes, platelet aggregation, cholesterol management, seizures, gallstones, and gastric acid inhibition. In addition to pharmaceuticals, IOL supplies specialized industrial chemicals like ethyl acetate, iso butyl benzene, acetyl chloride, and mono chloro acetic acid. These chemicals are widely utilized across numerous industries, including food processing, flexible packaging, pharmaceuticals, textiles, ink, paint, pesticides, and as chemical intermediates.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR165.70 -8.08 (-4.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.44
Float Shares
96.55M
Free Float %
32.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.73% +14.52% +52.69% +83.82% +48.54% +65.40% +56.09% +52.96% +4.98% +457.17% +1,127.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
165.70
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.43
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +12.1% Q1'26: +17.4% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +36.3% Q1'26: +69.2% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +4.8% Q1'26: -8.6% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +8.1% Q1'26: +10.3% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +8.1% Q1'26: +11.1% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -80.0% Q1'26: -66.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.50× Q1'26: 0.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 97% × Ke + 3% × Kd (10.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 165.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.85B
est: 6.33B (-39.2%)
5.80B
est: 6.33B (-8.2%)
7.02B
est: 6.96B (+0.9%)
9.62B
est: 9.66B (-0.4%)
16.85B
est: 16.84B (+0.1%)
18.94B
est: 19.13B (-1.0%)
19.46B
est: 20.65B (-5.8%)
21.84B
est: 21.38B (+2.2%)
22.02B
est: 22.05B (-0.2%)
21.19B
est: 23.96B (-11.6%)
20.68B
est: 21.00B (-1.5%)
23.04B
23.04B – 23.04B
+9.7% YoY
25.77B
25.77B – 25.77B
+11.9% YoY
28.90B
28.90B – 28.90B
+12.1% YoY
EBITDA
-55.04M
est: 988.22M (-105.6%)
365.71M
est: 988.22M (-63.0%)
979.10M
est: 1.09B (-9.9%)
1.20B
est: 1.51B (-20.5%)
4.15B
est: 2.63B (+57.8%)
5.85B
est: 2.99B (+95.7%)
6.11B
est: 5.92B (+3.3%)
2.71B
est: 3.34B (-19.0%)
2.46B
est: 7.19B (-65.8%)
2.61B
est: 5.92B (-55.9%)
2.25B
est: 2.45B (-8.2%)
2.69B
2.69B – 2.69B
+9.7% YoY
3.01B
3.01B – 3.01B
+11.9% YoY
3.37B
3.37B – 3.37B
+12.1% YoY
EBIT
-344.15M
est: 829.74M (-141.5%)
68.85M
est: 829.74M (-91.7%)
680.70M
est: 912.72M (-25.4%)
903.00M
est: 1.27B (-28.7%)
3.83B
est: 2.21B (+73.3%)
5.49B
est: 2.51B (+118.9%)
5.72B
est: 2.71B (+111.3%)
2.27B
est: 2.80B (-18.9%)
1.99B
est: 7.06B (-71.8%)
1.98B
est: 3.14B (-37.1%)
1.53B
est: 1.86B (-17.9%)
2.04B
2.04B – 2.04B
+9.7% YoY
2.28B
2.28B – 2.28B
+11.9% YoY
2.56B
2.56B – 2.56B
+12.1% YoY
Net Income
-666.51M
est: 2.84B (-123.5%)
-400.26M
est: 2.84B (-114.1%)
46.70M
est: 755.09M (-93.8%)
277.00M
est: 1.22B (-77.3%)
2.37B
est: 9.36B (-74.7%)
3.61B
est: 18.88B (-80.9%)
4.45B
est: 22.49B (-80.2%)
1.68B
est: 10.46B (-84.0%)
1.39B
est: 4.74B (-70.6%)
1.34B
est: 5.20B (-74.1%)
1.01B
est: 956.73M (+5.6%)
1.29B
1.29B – 1.29B
+35.0% YoY
1.53B
1.53B – 1.53B
+18.2% YoY
1.79B
1.79B – 1.79B
+17.3% YoY
SGA
8.94M
est: 390.98M (-97.7%)
7.13M
est: 390.98M (-98.2%)
217.40M
est: 430.08M (-49.5%)
347.40M
est: 596.83M (-41.8%)
481.80M
est: 1.04B (-53.7%)
508.90M
est: 1.18B (-57.0%)
1.16B
est: 1.28B (-9.4%)
713.40M
est: 1.32B (-46.0%)
1.69B
est: 2.94B (-42.6%)
2.03B
est: 1.48B (+36.9%)
924.10M
est: 1.62B (-42.9%)
1.78B
1.78B – 1.78B
+9.7% YoY
1.99B
1.99B – 1.99B
+11.9% YoY
2.23B
2.23B – 2.23B
+12.1% YoY
EPS
-16.72
est: 1.93 (-966.3%)
-7.60
est: 1.93 (-493.8%)
0.83
est: 0.51 (+61.5%)
4.93
est: 0.83 (+492.5%)
42.11
est: 6.37 (+560.7%)
63.51
est: 12.85 (+394.1%)
15.24
est: 15.31 (-0.4%)
5.71
est: 7.12 (-19.8%)
4.74
est: 3.53 (+34.3%)
4.58
est: 6.32 (-27.5%)
3.44
est: 3.26 (+5.5%)
4.40
4.40 – 4.40
+35.0% YoY
5.20
5.20 – 5.20
+18.2% YoY
6.10
6.10 – 6.10
+17.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B+ 3/5 1/5 4/5 4/5 3/5 2/5 4/5
2026-05-25 B+ 3/5 1/5 4/5 4/5 3/5 2/5 4/5
2026-05-22 B+ 3/5 1/5 4/5 4/5 3/5 2/5 4/5
2026-05-21 B+ 3/5 1/5 4/5 4/5 3/5 2/5 4/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-64.71M
OE per share TTM
-0.41
Owner's Yield
-0.16%
Maintenance CapEx ratio
158.67%
Maint CapEx / Avg PPE
40.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
679.7K
Shares Outstanding
293.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kushal Kumar Rana Director of Works & Wholetime Director 18M male
Abhiraj Gupta Executive Director 14M male
Gopal Singla President of Engineering male
Gurupur Ganesh Pai Chief Technology Officer
Kamlesh Jayantilal Ranbhan President of R&D male
Pardeep Kumar Khanna Chief Financial Officer male
Varinder Gupta MD & Whole Time Director male
Abhay Raj Singh Senior Vice President, Company Secretary & Compliance Officer male
Vikas Gupta Joint Managing Director & Executive Director male
Damandeep Singh President of New Product Development male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits