Company Valuation: Ipca Laboratories Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 270,385 205,589 313,934 381,038 406,231 453,877 - -
Change - -23.96% 52.7% 21.38% 6.61% 11.73% - -
Enterprise Value (EV) 1 275,070 201,870 325,349 391,231 408,673 442,053 430,217 423,046
Change - -26.61% 61.17% 20.25% 4.46% 8.17% -2.68% -1.67%
P/E 30.6x 43.6x 57.4x 51.6x 35.6x 32.5x 27.3x 23.3x
PBR 4.92x 2.58x 4.96x 5.48x 5.04x 4.82x 4.16x 3.49x
PEG - -0.9x 3.6x 1.5x 0.7x 1.5x 1.4x 1.4x
Capitalization / Revenue 4.64x 3.29x 4.07x 4.26x 4.21x 4.21x 3.78x 3.41x
EV / Revenue 4.72x 3.23x 4.22x 4.38x 4.24x 4.1x 3.58x 3.18x
EV / EBITDA 21x 21.8x 24.6x 22.7x 20.7x 18.8x 15.8x 13.6x
EV / EBIT 25.6x 30.3x 33.8x 29.5x 26.2x 23.4x 19.6x 16.5x
EV / FCF 72.9x 64.8x 60.9x 71.7x 83.5x 46.6x 39.1x 28.9x
FCF Yield 1.37% 1.54% 1.64% 1.4% 1.2% 2.15% 2.56% 3.46%
Dividend per Share 2 8 4 4 2 6 5.792 6.258 6.25
Rate of return 0.75% 0.49% 0.32% 0.13% 0.37% 0.32% 0.35% 0.35%
EPS 2 34.85 18.58 21.57 29.08 44.98 54.99 65.61 76.72
Distribution rate 23% 21.5% 18.5% 6.88% 13.3% 10.5% 9.54% 8.15%
Net sales 1 58,298 62,443 77,050 89,396 96,463 107,687 120,078 132,985
EBITDA 1 13,073 9,268 13,212 17,261 19,786 23,560 27,251 31,158
EBIT 1 10,748 6,652 9,639 13,283 15,604 18,921 21,987 25,600
Net income 1 8,841 4,713 5,474 7,377 11,411 14,000 16,697 19,470
Net Debt 1 4,685 -3,720 11,415 10,193 2,442 -11,824 -23,660 -30,831
Reference price 2 1,065.75 810.35 1,237.40 1,501.90 1,601.20 1,789.00 1,789.00 1,789.00
Nbr of stocks (in thousands) 253,704 253,704 253,704 253,704 253,704 253,704 - -
Announcement Date 24/05/22 29/05/23 29/05/24 29/05/25 29/05/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.53x4.1x18.76x0.32% 4.75B
36.25x12.94x27.18x0.55% 1,089B
28.59x6.53x18.09x2.01% 643B
33.13x7.75x15.94x2.61% 465B
20.2x4.86x12.04x2.72% 359B
22.65x5.84x14.57x2.74% 303B
22.03x4.53x12.8x1.93% 267B
14.79x5.48x11.3x3.38% 226B
25.81x6.73x11.86x2.57% 212B
-48.4x5.8x32.01x2.45% 167B
Average 18.76x 6.46x 17.46x 2.13% 373.59B
Weighted average by Cap. 25.20x 8.10x 19.08x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. IPCALAB Stock
  4. Valuation Ipca Laboratories Limited