IOL CHEM AND PHARMA LTD Valuation
IOLCP · Healthcare · Current price ₹189.6
Is IOL CHEM AND PHARMA LTD undervalued?
DocStoX estimates the fair value of IOL CHEM AND PHARMA LTD at ₹107 per share, versus the current market price of ₹190. That puts the stock about -43.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹58), Relative P/E (₹150), Graham floor (₹80), Analyst target (₹197). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹58 (bear) to ₹107 (base) to ₹197 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
IOL CHEM AND PHARMA LTD trades at a P/E of 40.4x and a P/B of 3.1x, with a dividend yield of 0.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on IOL CHEM AND PHARMA LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.