Company Analysis IOL Chemicals and Pharmaceuticals Limited
1. Summary
Advantages
- Price (60.7 βΉ) is less than fair price (230.88 βΉ)
- Dividends (14.76%) are higher than the sector average (9.58%).
- Current debt level 1.46% is below 100% and has decreased over 5 years from 30.15%.
Disadvantages
- The stock's return over the last year (-82.93%) is lower than the sector average (12.14%).
- The company's current efficiency (ROE=8.62%) is lower than the sector average (ROE=10.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| IOL Chemicals and Pharmaceuticals Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -12.4% | -1.9% | 4.2% |
| 90 days | -26.8% | -12.6% | -2.1% |
| 1 year | -82.9% | 12.1% | 6.7% |
IOLCP vs Sector: IOL Chemicals and Pharmaceuticals Limited has significantly underperformed the "Healthcare" sector by -95.07% over the past year.
IOLCP vs Market: IOL Chemicals and Pharmaceuticals Limited has significantly underperformed the market by -89.6% over the past year.
Stable price: IOLCP is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IOLCP with weekly volatility of -1.59% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (60.7 βΉ) is lower than the fair price (230.88 βΉ).
Price significantly below the fair price: The current price (60.7 βΉ) is 280.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.84) is lower than that of the sector as a whole (59.64).
P/E vs Market: The company's P/E (17.84) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.49) is lower than that of the sector as a whole (6.64).
P/BV vs Market: The company's P/BV (1.49) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.12) is lower than that of the sector as a whole (9.32).
P/S vs Market: The company's P/S indicator (1.12) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.3) is lower than that of the sector as a whole (141.6).
EV/Ebitda vs Market: The company's EV/Ebitda (9.3) is lower than that of the market as a whole (34.47).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.48%).
5.4. ROE
ROE vs Sector: The company's ROE (8.62%) is lower than that of the sector as a whole (10.72%).
ROE vs Market: The company's ROE (8.62%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (6.3%) is lower than that of the sector as a whole (7.64%).
ROA vs Market: The company's ROA (6.3%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.61%) is lower than that of the sector as a whole (15.91%).
ROIC vs Market: The company's ROIC (10.61%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.76% is higher than the average for the sector '9.58%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.76% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 14.76% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.83%) are at an uncomfortable level.
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