Loading...
IPCALAB logo

Ipca Laboratories LimitedNSEI:IPCALAB Stock Report

Market Cap ₹406.5b
Share Price
₹1.60k
₹1.42k
13.2% overvalued intrinsic discount
1Y9.7%
7D-0.2%
1D
Portfolio Value
View

Ipca Laboratories Limited

NSEI:IPCALAB Stock Report

Market Cap: ₹406.5b

Ipca Laboratories (IPCALAB) Stock Overview

An integrated pharmaceutical company, manufactures and markets formulations and active pharmaceutical ingredients (APIs) for various therapeutic segments in India, Europe, Africa, the Americas, Asia, the Commonwealth of Independent States, and Australasia. More details

IPCALAB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for IPCALAB from our risk checks.

IPCALAB Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ipca Laboratories Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ipca Laboratories
Historical stock prices
Current Share Price₹1,602.10
52 Week High₹1,678.30
52 Week Low₹1,251.60
Beta0.072
1 Month Change7.18%
3 Month Change10.50%
1 Year Change9.73%
3 Year Change134.07%
5 Year Change58.05%
Change since IPO4,116.05%

Recent News & Updates

Narrative Update May 06

IPCALAB: Upcoming Results And Dividend Decision Will Shape Earnings Visibility

Analysts have nudged their fair value estimate for Ipca Laboratories slightly higher from ₹1,406.78 to ₹1,415.37, reflecting updated assumptions around revenue growth, profit margin and future P/E. What's in the News A board meeting is scheduled for May 29, 2026 to review standalone and consolidated audited financial results for the quarter and financial year ended March 31, 2026 (company filing).
Narrative Update Apr 19

IPCALAB: Upcoming Results And Revised Assumptions Will Guide Earnings Visibility

Analysts have trimmed their fair value estimate for Ipca Laboratories slightly from about ₹1,416 to around ₹1,407, reflecting updated assumptions on future revenue growth, profit margins and a modestly lower future P/E multiple. What's in the News Board meeting scheduled on February 13, 2026, to consider and take on record the standalone unaudited financial results for the third quarter and nine months ended December 31, 2025 (company filing).
Narrative Update Apr 05

IPCALAB: Upcoming Unaudited Results Will Support Bullish View On Steady Fair Value

Analysts have kept their fair value estimate for Ipca Laboratories steady at ₹1,655, reflecting unchanged assumptions around discount rate, revenue growth, profit margin and future P/E expectations. What's in the News A board meeting is scheduled for February 13, 2026 to consider and record the standalone unaudited financial results for the third quarter ended December 31, 2025 (Key Developments).
Narrative Update Mar 22

IPCALAB: Upcoming Results Review And Margins Outlook Will Support Steady Fair Value

Analysts now set their fair value estimate for Ipca Laboratories at about ₹1,655, up from roughly ₹1,634. This reflects updated assumptions that include a slightly higher profit margin and P/E multiple, along with modest adjustments to projected revenue growth and an unchanged discount rate.
Narrative Update Mar 07

IPCALAB: Upcoming Results And Revised Assumptions Will Shape Future Earnings Visibility

Analysts have raised their fair value estimate for Ipca Laboratories from ₹1,106 to about ₹1,416, reflecting updated assumptions on discount rates, revenue growth, profit margins and future P/E that they consider to more accurately capture the company’s earnings potential. What's in the News A board meeting is scheduled for February 13, 2026, to review and take on record the standalone and consolidated unaudited financial results for the third quarter and nine months ended December 31, 2025 (Key Developments).

Recent updates

Narrative Update May 06

IPCALAB: Upcoming Results And Dividend Decision Will Shape Earnings Visibility

Analysts have nudged their fair value estimate for Ipca Laboratories slightly higher from ₹1,406.78 to ₹1,415.37, reflecting updated assumptions around revenue growth, profit margin and future P/E. What's in the News A board meeting is scheduled for May 29, 2026 to review standalone and consolidated audited financial results for the quarter and financial year ended March 31, 2026 (company filing).
Narrative Update Apr 19

IPCALAB: Upcoming Results And Revised Assumptions Will Guide Earnings Visibility

Analysts have trimmed their fair value estimate for Ipca Laboratories slightly from about ₹1,416 to around ₹1,407, reflecting updated assumptions on future revenue growth, profit margins and a modestly lower future P/E multiple. What's in the News Board meeting scheduled on February 13, 2026, to consider and take on record the standalone unaudited financial results for the third quarter and nine months ended December 31, 2025 (company filing).
Narrative Update Apr 05

IPCALAB: Upcoming Unaudited Results Will Support Bullish View On Steady Fair Value

Analysts have kept their fair value estimate for Ipca Laboratories steady at ₹1,655, reflecting unchanged assumptions around discount rate, revenue growth, profit margin and future P/E expectations. What's in the News A board meeting is scheduled for February 13, 2026 to consider and record the standalone unaudited financial results for the third quarter ended December 31, 2025 (Key Developments).
Narrative Update Mar 22

IPCALAB: Upcoming Results Review And Margins Outlook Will Support Steady Fair Value

Analysts now set their fair value estimate for Ipca Laboratories at about ₹1,655, up from roughly ₹1,634. This reflects updated assumptions that include a slightly higher profit margin and P/E multiple, along with modest adjustments to projected revenue growth and an unchanged discount rate.
Narrative Update Mar 07

IPCALAB: Upcoming Results And Revised Assumptions Will Shape Future Earnings Visibility

Analysts have raised their fair value estimate for Ipca Laboratories from ₹1,106 to about ₹1,416, reflecting updated assumptions on discount rates, revenue growth, profit margins and future P/E that they consider to more accurately capture the company’s earnings potential. What's in the News A board meeting is scheduled for February 13, 2026, to review and take on record the standalone and consolidated unaudited financial results for the third quarter and nine months ended December 31, 2025 (Key Developments).
Narrative Update Feb 20

IPCALAB: Upcoming Board Results Review Will Support Upbeat Long Term Outlook

Analysts have nudged their fair value estimate for Ipca Laboratories up from about ₹1,565 to roughly ₹1,634, reflecting updated assumptions around revenue growth, profit margins and a higher future P/E multiple. What's in the News Board meeting scheduled for February 13, 2026, to review and take on record the standalone unaudited financial results for the third quarter and nine months ended December 31, 2025.
Analysis Article Feb 18

Here's What Analysts Are Forecasting For Ipca Laboratories Limited (NSE:IPCALAB) After Its Third-Quarter Results

It's been a good week for Ipca Laboratories Limited ( NSE:IPCALAB ) shareholders, because the company has just released...
Analysis Article Feb 12

Does Ipca Laboratories (NSE:IPCALAB) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Narrative Update Feb 06

IPCALAB: Upcoming Results Review Will Support Measured Outlook And Modest Assumption Shifts

Analysts have nudged their price target for Ipca Laboratories slightly higher, citing modest tweaks to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News A board meeting is scheduled for February 13, 2026, to consider and record standalone unaudited financial results for the third quarter ended December 31, 2025.
Narrative Update Jan 23

IPCALAB: Firmer Margins And Tighter P E Will Support Future Upside Potential

Analysts have inched up their fair value estimate for Ipca Laboratories to ₹1,731 per share from ₹1,730 per share, citing updated assumptions around revenue growth, profit margins and a slightly lower future P/E multiple in their models. What's in the News Board meeting scheduled for February 13, 2026, to consider and record standalone and consolidated unaudited financial results for the third quarter and nine months ended December 31, 2025 (company filing).
Analysis Article Jan 21

Ipca Laboratories Limited's (NSE:IPCALAB) Earnings Haven't Escaped The Attention Of Investors

With a price-to-earnings (or "P/E") ratio of 45.1x Ipca Laboratories Limited ( NSE:IPCALAB ) may be sending very...
Narrative Update Jan 08

IPCALAB: Board Meeting Schedule And Stable Assumptions Will Shape Balanced Outlook

Analysts have slightly raised their price target on Ipca Laboratories to ₹1,555 from ₹1,552, citing small adjustments to long term assumptions on revenue growth, profit margin and future P/E multiples. What's in the News Board meeting scheduled on Oct 17, 2025, at 17:00 Indian Standard Time (company filing) Board meeting set for Nov 13, 2025, to consider and record Standalone and Consolidated Unaudited Financial Results for the 2nd quarter and half year ended Sep 30, 2025 (company filing) Valuation Changes Fair Value: The analyst fair value estimate has moved marginally higher from ₹1,551.82 to ₹1,555.06 per share.
Narrative Update Dec 24

IPCALAB: Improved Margins And Lower Multiple Will Support Future Upside Potential

Analysts have trimmed their price target on Ipca Laboratories by approximately ₹80 to around ₹1,730, reflecting slightly softer revenue growth assumptions, while still factoring in improved profit margins and a lower future P/E multiple. What's in the News Board meeting scheduled on October 17, 2025, at 17:00 IST to discuss corporate matters and ongoing strategic priorities (company filing).
Narrative Update Dec 10

IPCALAB: Biosimilar Partnership And Board Meetings Will Shape Balanced Outlook

Analysts have nudged their price target for Ipca Laboratories slightly higher to approximately ₹1,552 from about ₹1,543, reflecting modestly improved valuation multiples, even though there were only minor trims to long term revenue growth and profit margin assumptions. What's in the News Ipca Laboratories and BioSimilar Sciences PR LLC entered a Technology Transfer and Joint Development Agreement to shift late stage development, clinical manufacturing, and commercial supply of a next generation anti cancer or anti inflammatory monoclonal antibody biosimilar to BSS sterile campus in Aguadilla, Puerto Rico (company announcement) A board meeting is scheduled on October 17, 2025, at 17:00 Indian Standard Time to review corporate matters (company filing) A board meeting is set for November 13, 2025, to consider and take on record the standalone and consolidated unaudited financial results for the second quarter and half year ended September 30, 2025 (company filing) Valuation Changes Fair Value Estimate has risen slightly from around ₹1,543 to about ₹1,552, reflecting a modestly higher intrinsic value.
Analysis Article Dec 09

Is Now The Time To Put Ipca Laboratories (NSE:IPCALAB) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Narrative Update Nov 26

IPCALAB: Technology Partnership and Upcoming Board Meetings Will Influence Outlook

Narrative Update on Ipca Laboratories Analysts have raised their price target for Ipca Laboratories from ₹1,529.94 to ₹1,542.56. This change reflects optimism due to improved forecasts for revenue growth and profit margins.
Narrative Update Nov 11

IPCALAB: Technology Agreement With BioSimilar Sciences Will Drive Future Expansion

Analysts have raised their price target for Ipca Laboratories from ₹1,501.41 to ₹1,529.94, citing updated model assumptions and slight adjustments to long-term growth and margin forecasts. What's in the News Ipca Laboratories held a Board Meeting on October 17, 2025, at 17:00 Indian Standard Time.
Analysis Article Oct 19

Shareholders Should Be Pleased With Ipca Laboratories Limited's (NSE:IPCALAB) Price

When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 27x, you may consider Ipca...
Analysis Article Sep 05

If EPS Growth Is Important To You, Ipca Laboratories (NSE:IPCALAB) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Aug 15

The Ipca Laboratories Limited (NSE:IPCALAB) First-Quarter Results Are Out And Analysts Have Published New Forecasts

NSEI:IPCALAB 1 Year Share Price vs Fair Value Explore Ipca Laboratories's Fair Values from the Community and select...
Analysis Article Jul 08

Ipca Laboratories (NSE:IPCALAB) Will Pay A Dividend Of ₹2.00

Ipca Laboratories Limited ( NSE:IPCALAB ) will pay a dividend of ₹2.00 on the 1st of January. This payment means the...
Analysis Article Jun 24

Ipca Laboratories' (NSE:IPCALAB) Dividend Will Be ₹2.00

Ipca Laboratories Limited ( NSE:IPCALAB ) will pay a dividend of ₹2.00 on the 1st of January. This payment means the...
Analysis Article Jun 01

Ipca Laboratories Limited Just Missed Earnings - But Analysts Have Updated Their Models

Last week, you might have seen that Ipca Laboratories Limited ( NSE:IPCALAB ) released its yearly result to the market...
Analysis Article May 22

Ipca Laboratories Limited (NSE:IPCALAB) Not Lagging Market On Growth Or Pricing

With a price-to-earnings (or "P/E") ratio of 51.2x Ipca Laboratories Limited ( NSE:IPCALAB ) may be sending very...
Analysis Article Feb 16

Results: Ipca Laboratories Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Shareholders might have noticed that Ipca Laboratories Limited ( NSE:IPCALAB ) filed its third-quarter result this time...
Analysis Article Jan 10

Ipca Laboratories (NSE:IPCALAB) Seems To Use Debt Rather Sparingly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 20

Why We're Not Concerned About Ipca Laboratories Limited's (NSE:IPCALAB) Share Price

With a price-to-earnings (or "P/E") ratio of 61.2x Ipca Laboratories Limited ( NSE:IPCALAB ) may be sending very...
User avatar
New Narrative Dec 12

Synergies With Unichem Laboratories And US Market Re-entry Will Boost Future Earnings

Strong domestic formulation growth and market share improvement position Ipca Laboratories for increased revenues and earnings.
Analysis Article Nov 17

Ipca Laboratories (NSE:IPCALAB) Is Paying Out A Dividend Of ₹2.00

The board of Ipca Laboratories Limited ( NSE:IPCALAB ) has announced that it will pay a dividend of ₹2.00 per share on...
Analysis Article Sep 10

Earnings Tell The Story For Ipca Laboratories Limited (NSE:IPCALAB)

Ipca Laboratories Limited's ( NSE:IPCALAB ) price-to-earnings (or "P/E") ratio of 61.7x might make it look like a...
Analysis Article Jun 07

Ipca Laboratories' (NSE:IPCALAB) Solid Earnings Have Been Accounted For Conservatively

The market seemed underwhelmed by the solid earnings posted by Ipca Laboratories Limited ( NSE:IPCALAB ) recently...
Analysis Article May 24

Ipca Laboratories Limited (NSE:IPCALAB) Not Lagging Market On Growth Or Pricing

When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 31x, you may consider Ipca...
Analysis Article Feb 07

Investors Interested In Ipca Laboratories Limited's (NSE:IPCALAB) Earnings

With a price-to-earnings (or "P/E") ratio of 61.8x Ipca Laboratories Limited ( NSE:IPCALAB ) may be sending very...
Analysis Article Jan 09

Here's Why Ipca Laboratories (NSE:IPCALAB) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Aug 20

Is Ipca Laboratories (NSE:IPCALAB) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 28

Ipca Laboratories (NSE:IPCALAB) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Sep 20

Here's Why Ipca Laboratories (NSE:IPCALAB) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 31

Estimating The Intrinsic Value Of Ipca Laboratories Limited (NSE:IPCALAB)

Today we will run through one way of estimating the intrinsic value of Ipca Laboratories Limited ( NSE:IPCALAB ) by...
Analysis Article Jun 22

Is Ipca Laboratories (NSE:IPCALAB) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

IPCALABIN PharmaceuticalsIN Market
7D-0.2%-0.07%0.5%
1Y9.7%10.3%-0.5%

Return vs Industry: IPCALAB underperformed the Indian Pharmaceuticals industry which returned 11.3% over the past year.

Return vs Market: IPCALAB exceeded the Indian Market which returned 0% over the past year.

Price Volatility

Is IPCALAB's price volatile compared to industry and market?
IPCALAB volatility
IPCALAB Average Weekly Movement3.6%
Pharmaceuticals Industry Average Movement6.7%
Market Average Movement7.1%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

Stable Share Price: IPCALAB has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: IPCALAB's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194916,778Pranay Godhawww.ipca.com

Ipca Laboratories Limited, an integrated pharmaceutical company, manufactures and markets formulations and active pharmaceutical ingredients (APIs) for various therapeutic segments in India, Europe, Africa, the Americas, Asia, the Commonwealth of Independent States, and Australasia. The company offers APIs in anti-hypertensive, anti-malarial, diuretic, DMARD, anti-hypertensive, and anthelmintic therapeutic areas. It also provides generic and branded formulations in various therapeutic segments, including allergy, anti-neoplastic/cancer drugs, anti-arthritic, anti-epileptic, anti-hypertensive, cardiology, diabetes, dermatology, diabetology, emollients/protectives, fever, gastroenterology, helminthics, hepatoprotectives, immunosuppressant, infectious diseases, malaria, neurology, neuropathic pain, and NSAIDs, as well as nutraceuticals, ophthalmology, oral anti diabetes drug, orthopedics, probiotics, psychiatry, respiratory, rheumatology, and urology.

Ipca Laboratories Limited Fundamentals Summary

How do Ipca Laboratories's earnings and revenue compare to its market cap?
IPCALAB fundamental statistics
Market cap₹406.46b
Earnings (TTM)₹9.10b
Revenue (TTM)₹95.06b
44.7x
P/E Ratio
4.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPCALAB income statement (TTM)
Revenue₹95.06b
Cost of Revenue₹31.42b
Gross Profit₹63.64b
Other Expenses₹54.54b
Earnings₹9.10b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 29, 2026

Earnings per share (EPS)35.86
Gross Margin66.94%
Net Profit Margin9.57%
Debt/Equity Ratio14.4%

How did IPCALAB perform over the long term?

See historical performance and comparison

Dividends

0.2%
Current Dividend Yield
6%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 23:22
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ipca Laboratories Limited is covered by 43 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rohit Bhat360 ONE Capital Market Private Limited
Aditya KhemkaAmbit Capital
Sanjeev ChiniwarAnand Rathi Shares and Stock Brokers Limited