ScoreWhy is IOL Chemicals & Pharmaceuticals Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.01 times
2
Poor long term growth as Net Sales has grown by an annual rate of 1.51% and Operating profit at 1.69% over the last 5 years
3
With a growth in Net Profit of 158.31%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 619.45 cr
- PBDIT(Q) Highest at Rs 92.47 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 14.93%
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 28-Apr-26 and has generated 36.38% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROE of 8.1, it has a Very Expensive valuation with a 1.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.81%, its profits have risen by 44.5% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IOL Chemicals should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IOL Chemicals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IOL Chemicals
51.0%
0.91
48.15%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.51%
EBIT Growth (5y)
1.69%
EBIT to Interest (avg)
10.78
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.13
Tax Ratio
25.34%
Dividend Payout Ratio
23.24%
Pledged Shares
0
Institutional Holding
1.74%
ROCE (avg)
9.29%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
42
Price to Book Value
2.09
EV to EBIT
19.59
EV to EBITDA
13.74
EV to Capital Employed
2.13
EV to Sales
1.59
PEG Ratio
0.58
Dividend Yield
0.78%
ROCE (Latest)
10.90%
ROE (Latest)
8.12%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at Rs 619.45 cr
PBDIT(Q)
Highest at Rs 92.47 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.93%
PBT LESS OI(Q)
Highest at Rs 68.97 cr.
PAT(Q)
Highest at Rs 53.16 cr.
EPS(Q)
Highest at Rs 1.81
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.85 times
Loading Valuation Snapshot...
Here's what is working for IOL Chemicals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 68.97 cr has Grown at 89.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 36.35 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 619.45 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 53.16 cr has Grown at 71.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.07 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 92.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.93%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 68.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 53.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for IOL Chemicals
Debtors Turnover Ratio- Half Yearly
Lowest at 3.85 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
