IOL Chemicals and Pharmaceuticals Ltd
Ticker: IOLCP
Decent
68/100
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Investing Reference
Price
92.53
Market Cap
2716.01
Debt/Equity
0.0694
ROE %
6.127
PB
1.6093
Promoter %
52.623
Pledge %
0.000
1Y Rev Growth %
-2.831
5Y Rev Growth %
NP Margin %
4.809
NP Margin 5Y Avg %
Trading Reference
1M Return %
-9.485
6M Return %
43.971
1Y Return %
15.403
% Away 52W High
36.885
% Away 52W Low
60.922
Daily Volume
631750
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
IOL Chemicals and Pharmaceuticals Ltd shows strong growth potential driven by robust demand in the specialty chemicals sector.
✅ Positives
- Strong revenue growth over the past year
- Diversified product portfolio in specialty chemicals
- Strategic investments in R&D and capacity expansion
⚠️ Negatives
- High dependency on raw material prices
- Regulatory challenges in the pharmaceutical sector
- Intense competition in the chemicals market
Verdict
Positive outlook with growth potential.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
IOL Chemicals and Pharmaceuticals Ltd is a leading manufacturer of specialty chemicals and pharmaceuticals in India. Catering to diverse industries, including healthcare and agriculture, the company is recognized for its commitment to quality and innovation. With a strong focus on sustainability, IOL is positioned to meet the growing demand for high-quality chemical products in both domestic and international markets. Its robust R&D capabilities and strategic partnerships enhance its competitive edge, making it a trusted choice for customers and investors alike.
- Established leader in specialty chemicals and pharmaceuticals
- Serves diverse sectors like healthcare and agriculture
- Strong commitment to quality and sustainability
- Robust R&D capabilities driving innovation
- Strategic partnerships enhance market position
Investment Thesis
IOL Chemicals and Pharmaceuticals Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the competitive pharmaceutical sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate IOL is undervalued compared to industry peers.
- Diverse product portfolio mitigates risks and supports revenue stability.
- Commitment to R&D ensures innovation and competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for pharmaceuticals
- Expansion into international markets
- Strong product pipeline
- Government support for healthcare sector
- Rising healthcare awareness in India
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the industry
- Supply chain disruptions
- Fluctuating raw material costs
- Dependency on key customers
Peer Perspective
IOL Chemicals trades at a discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
IOL Chemicals and Pharmaceuticals Ltd is well-positioned for growth, driven by strong demand in the pharmaceutical sector; however, successful execution of its expansion plans and stringent cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does IOL Chemicals and Pharmaceuticals Ltd do?A: IOL Chemicals and Pharmaceuticals Ltd manufactures bulk drugs and intermediates for the pharmaceutical industry.
- Q: Is IOL Chemicals listed on the stock exchange?A: Yes, IOL Chemicals is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What are the main products of IOL Chemicals?A: The company primarily produces active pharmaceutical ingredients (APIs) and specialty chemicals.
- Q: How has IOL Chemicals performed recently?A: Recent performance can be checked through financial reports and stock market updates.
- Q: What should I consider before investing in IOL Chemicals?A: Consider the company's financial health, market position, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
IOL Chemicals and Pharmaceuticals Ltd • Updated: 2025-09-17 02:47:15
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10BusinessHighThe sector is growing with increasing demand for specialty chemicals, but competition is high.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF has shown volatility.
-
8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are satisfactory.
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6GovernanceGoodPromoter holding is stable, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
IOL Chemicals and Pharmaceuticals Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100