IOL Chem and Pharma Ltd.
Share Price Target & Analysis
NSE:IOLCP
VWAP
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52 Week High
6.45 (1.89%)
IOLCP
(PHARMA)Watch Carefully
52 Week Low
EPS
PE
PB
Economical
Quality
Silver
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#Analysis
NSE: IOLCP Share Price Financial Analysis & Valuation
IOL Chem and Pharma Ltd. (IOLCP) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical.
It is one of Small Cap company with Market Capitalization of Rs 2501.5 (in Cr). Total number of free float shares are 5.6 (in Lacs).
IOL Chem and Pharma Ltd. is listed on NSE with Exchange ID - INE485C01011 and trading code is NSE:IOLCP with short name IOL Chemicals.
In the past 1 year, IOL Chem and Pharma Ltd. has declared an equity dividend of Rs 4 per share. At the current share price of IOLCP at Rs 348.20, this results in a dividend yield of 1.15 %.
As per the Fundamental Analysis of NSE:IOLCP, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine IOLCP underlying value and future prospects. All of this data is available in IOLCP financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:IOLCP, it is clearly understood that IOLCP is Economical performer in terms of earnings and profit margins with an EPS of 17.08. NSE:IOLCP book value per share as of today is 274.48. The current price to book ratio for IOLCP as of Nov 23, 2024 is 1.27.
Valuation of the Stock: The current valuation of IOLCP stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of IOLCP whether to BUY this stock at current valuation. The delivery percentage of IOLCP is 49.28% is very crucial parameter which shows that 49.28% investors are anticipating that the price of IOLCP share should go up with VWAP at 346.94.
Now, the main question is whether to BUY or SELL, NSE:IOLCP at current valuation.
As per latest Analysis No. #2689:-
⇑ STRONG BUY IOLCP if All Greens
⇗ BUY IOLCP (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD IOLCP (With Stop Loss) if only 1 Green
⇘ SELL IOLCP if NO Green Indicator
NSE: IOLCP Share Price Today (Nov 23, 2024)
(IOL Chem and Pharma Ltd. Daily Analysis on the basis of IOLCP Intraday Graph & Trend)
IOL Chem and Pharma Ltd. share price moved Up by 1.89% from its previous close of Rs 341.75. IOLCP stock last traded price is 348.20. IOLCP share price trend is Up with a total of 160235 stocks traded till now. It has touched an intraday high of Rs 350.8 and an intraday low of Rs 340.2. The IOLCP trading at 348.20, Up by Rs. 6.45, or 1.89 percent which suggests that most of the Traders are anticipating that the price of IOLCP share should go Up.
NSE: IOLCP Share Price Tomorrow Prediction
(IOL Chem and Pharma Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of IOLCP)
IOL Chem and Pharma Ltd. share price moved Up by 1.89%. IOLCP share price short term trend is Up. It suggests that IOLCP Share Price for Tomorrow remains the same with VWAP at 346.94 will be treated as stop loss for intraday traders. IOL Chem and Pharma Ltd. Long term investors can follow the IOLCP long term trend as mentiond in future forecast table.
NSE Code |
NSE: IOLCP |
IOLCP Share Price Today |
348.20 |
IOLCP Share Price Target Prediction for 2024 ^ |
346.9 - 461 |
IOLCP Share Price Target Prediction for 2025*^ |
461 - 575.7 |
IOLCP Share Price Target Prediction for 2026*^ |
575.7 - 616 |
IOLCP Share Price Target Prediction for 2027*^ |
647 |
IOLCP Share Price Target Prediction for 2028*^ |
665 |
IOLCP Share Price Target Prediction for 2030*^ |
725 |
IOLCP Current Book Value 2023 |
273.1 |
*IOL Chem and Pharma Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^IOLCP share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
IOLCP Technical Analysis
Candlestick Pattern: @371.55MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 383.76 | SELL | 381.42 | SELL |
MA_12 | 393.98 | SELL | 391.85 | SELL |
MA_20 | 394.26 | SELL | 399.15 | SELL |
MA_32 | 415.21 | SELL | 411.1 | SELL |
MA_50 | 439.36 | SELL | 418.48 | SELL |
MA_100 | 432.05 | SELL | 422.71 | SELL |
MA_200 | 411.45 | SELL | 419.2 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 394.26 | Downtrend |
MACD | -0.52 | SELL |
ADX | 35.31 | Strong Trend |
DMI (+/-) | 13.19 / 36.73 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 31.76 | Neutral |
STOCHASTIC_K (Fast) | 4.04 | Oversold |
STOCHASTIC_D (Slow) | 1.7 | Oversold |
CCI | -159.03 | SELL |
PSAR | 414.81 | SELL |
TRUE RANGE | 8.2 | BUY |
ATR | 13.55 | BUY |
WILLIAMS R | -93.29 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 10.31 | Oversold |
STOCHASTIC RSI D | 3.44 | Oversold |
MOMENTUM | -61.35 | SELL |
Duration | Value |
---|---|
1 Year | -13.41% |
3 Months | -4.41% |
1 Month | -14.17% |
1 Week | -8.81% |
Action | Overall (%) |
---|---|
BUY | 10% |
NEUTRAL / HOLD | 7% |
SELL | 83% |
Most popular Questions & Answers about IOLCP
IOL Chem and Pharma Ltd. stock last traded price is 348.20. IOLCP share price moved Up by 1.89% from its previous close of Rs 341.75.
IOL Chem and Pharma Ltd. share price trend is Up with a total of 160235 stocks traded till now. It has touched an intraday high of Rs 543.077 and an intraday low of Rs 340.2. The IOLCP trading at 348.20, Up by Rs. 6.45, or 1.89 percent which suggests that most of the Traders are anticipating that the price of IOLCP share should go Up and the Stop Loss will be around 346.94.
The market cap of IOL Chem and Pharma Ltd. is ₹2501.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for IOL Chem and Pharma Ltd. as of Nov 22, 2024 is 47.38.
The current price to book ratio for IOL Chem and Pharma Ltd. as of Nov 22, 2024 is 1.27.
The highest price of IOL Chem and Pharma Ltd. stock is ₹537.7 in the last 52-week.
The lowest price of IOL Chem and Pharma Ltd. stock is ₹330.85 in the last 52-week.
IOL Chem and Pharma Ltd. share trading at ₹348.20, Up by Rs. 6.45, or 1.89 percent which suggests that most of the traders are anticipating that the price of IOLCP share should go Up.
In 2023, Stock price target for IOL Chem and Pharma Ltd. (IOLCP) are ₹346.9 on downside and ₹461 on upside. IOL Chem and Pharma Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for IOL Chem and Pharma Ltd. (IOLCP) are ₹461 on downside and ₹575.7 on upside. IOL Chem and Pharma Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for IOL Chem and Pharma Ltd. (IOLCP) are ₹575.7 on downside and ₹616 on upside. IOL Chem and Pharma Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for IOL Chem and Pharma Ltd. (IOLCP) will be around ₹665 IOL Chem and Pharma Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of IOLCP.
The price of IOL Chem and Pharma Ltd. (IOLCP) shares moved by 1.89%. The short-term trend for IOLCP share price is Up. It implies that the share price of IOLCP will stay the same tomorrow and that intraday traders should treat VWAP at 346.94 as a stop loss. Investors with a long-term outlook can track IOLCP long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of IOLCP stock is 204.8. Compared to the current market price of 348.20 INR, the IOLCP stock is Overvalued by 41.2%.
As per the fundamental analysis of IOL Chem and Pharma Ltd. (IOLCP), it is of Economical quality in terms of earnings and profit margins with an EPS of 17.08. IOL Chem and Pharma Ltd. book value per share as of today is 274.48. The current price to book ratio for IOLCP as of Nov 23, 2024 is 1.27.
NSE:IOLCP News & Other Useful Information about IOLCP Share Price
Peer Comparison of NSE: IOLCP
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Pharmaceuticals
Company | Price | EPS | BV |
---|---|---|---|
SUNPHARMA | 1805.60 | 11.21 | 98.75 |
DIVISLAB | 6000.00 | 69.2 | 507.94 |
MEDICAMEQ | 446.75 | 8.18 | 164.54 |
CIPLA | 1485.25 | 54.32 | 346.38 |
DRREDDY | 1214.00 | 57.64 | 290.52 |
PGHH | 15925.70 | 189.8 | 324.25 |
TORNTPHARM | 3171.00 | 48.34 | 201.78 |
BIOCON | 331.60 | 0.35 | 90.88 |
LUPIN | 2064.55 | 65.71 | 451.63 |
ALKEM | 5583.35 | 176.48 | 882.75 |