Ipca Laboratories Ltd.
Share Price Target & Analysis
NSE:IPCALAB
VWAP
Open
Close
High
Low
52 Week High
17.80 (1.13%)
IPCALAB
(PHARMA)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: IPCALAB Share Price Financial Analysis & Valuation
Ipca Laboratories Ltd. (IPCALAB) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical.
It is one of Mid Cap company with Market Capitalization of Rs 25543.2 (in Cr). Total number of free float shares are 12.6 (in Lacs).
Ipca Laboratories Ltd. is listed on NSE with Exchange ID - INE571A01038 and trading code is NSE:IPCALAB with short name Ipca Labs.
Ipca Laboratories Ltd. is good enough to Outperformed the market. IPCALAB gives better return on an investment after adjusting for market-related volatility and random fluctuations as compared to market.
In the past 1 year, Ipca Laboratories Ltd. has declared an equity dividend of Rs 4 per share. At the current share price of IPCALAB at Rs 1591.35, this results in a dividend yield of 0.25 %.
As per the Fundamental Analysis of NSE:IPCALAB, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine IPCALAB underlying value and future prospects. All of this data is available in IPCALAB financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:IPCALAB, it is clearly understood that IPCALAB is Economical performer in terms of earnings and profit margins with an EPS of 25.62. NSE:IPCALAB book value per share as of today is 250.24. The current price to book ratio for IPCALAB as of Nov 23, 2024 is 6.36.
Valuation of the Stock: The current valuation of IPCALAB stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of IPCALAB whether to BUY this stock at current valuation. The delivery percentage of IPCALAB is 25.74% is very crucial parameter which shows that 25.74% investors are anticipating that the price of IPCALAB share should go up with VWAP at 1584.79.
Now, the main question is whether to BUY or SELL, NSE:IPCALAB at current valuation.
As per latest Analysis No. #698:-
⇑ STRONG BUY IPCALAB if All Greens
⇗ BUY IPCALAB (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD IPCALAB (With Stop Loss) if only 1 Green
⇘ SELL IPCALAB if NO Green Indicator
NSE: IPCALAB Share Price Today (Nov 23, 2024)
(Ipca Laboratories Ltd. Daily Analysis on the basis of IPCALAB Intraday Graph & Trend)
Ipca Laboratories Ltd. share price moved Up by 1.13% from its previous close of Rs 1573.55. IPCALAB stock last traded price is 1591.35. IPCALAB share price trend is Up with a total of 295501 stocks traded till now. It has touched an intraday high of Rs 1597.85 and an intraday low of Rs 1566.6. The IPCALAB trading at 1591.35, Up by Rs. 17.80, or 1.13 percent which suggests that most of the Traders are anticipating that the price of IPCALAB share should go Up.
NSE: IPCALAB Share Price Tomorrow Prediction
(Ipca Laboratories Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of IPCALAB)
Ipca Laboratories Ltd. share price moved Up by 1.13%. IPCALAB share price short term trend is Up. It suggests that IPCALAB Share Price for Tomorrow remains the same with VWAP at 1584.79 will be treated as stop loss for intraday traders. Ipca Laboratories Ltd. Long term investors can follow the IPCALAB long term trend as mentiond in future forecast table.
NSE Code |
NSE: IPCALAB |
IPCALAB Share Price Today |
1591.35 |
IPCALAB Share Price Target Prediction for 2024 ^ |
1321.7 - 1717.1 |
IPCALAB Share Price Target Prediction for 2025*^ |
1717.1 - 1829.3 |
IPCALAB Share Price Target Prediction for 2026*^ |
1829.3 - 1957.4 |
IPCALAB Share Price Target Prediction for 2027*^ |
2055 |
IPCALAB Share Price Target Prediction for 2028*^ |
2114 |
IPCALAB Share Price Target Prediction for 2030*^ |
2304 |
IPCALAB Current Book Value 2023 |
249 |
*Ipca Laboratories Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^IPCALAB 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.
IPCALAB Technical Analysis
Candlestick Pattern: @1536.55MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1538.17 | SELL | 1539.41 | SELL |
MA_12 | 1566.02 | SELL | 1558.94 | SELL |
MA_20 | 1576.69 | SELL | 1563.27 | SELL |
MA_32 | 1574.52 | SELL | 1551.06 | SELL |
MA_50 | 1535.63 | BUY | 1525.05 | BUY |
MA_100 | 1441.02 | BUY | 1461.92 | BUY |
MA_200 | 1319.62 | BUY | 1332.98 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1576.69 | Downtrend |
MACD | -12.22 | SELL |
ADX | 19.01 | NO or Weak Trend |
DMI (+/-) | 17.12 / 24.22 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 46.19 | Neutral |
STOCHASTIC_K (Fast) | 32.8 | Neutral |
STOCHASTIC_D (Slow) | 29.11 | Neutral |
CCI | -145.87 | SELL |
PSAR | 1610 | SELL |
TRUE RANGE | 68.15 | Neutral |
ATR | 47.55 | SELL |
WILLIAMS R | -63.28 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 68.84 | Neutral |
STOCHASTIC RSI D | 43.1 | Neutral |
MOMENTUM | -119.1 | SELL |
Duration | Value |
---|---|
1 Year | 48.78% |
3 Months | 10% |
1 Month | -7.19% |
1 Week | -1.4% |
Action | Overall (%) |
---|---|
BUY | 20% |
NEUTRAL / HOLD | 30% |
SELL | 50% |
Most popular Questions & Answers about IPCALAB
Ipca Laboratories Ltd. stock last traded price is 1591.35. IPCALAB share price moved Up by 1.13% from its previous close of Rs 1573.55.
Ipca Laboratories Ltd. share price trend is Up with a total of 295501 stocks traded till now. It has touched an intraday high of Rs 1725.7365 and an intraday low of Rs 1566.6. The IPCALAB trading at 1591.35, Up by Rs. 17.80, or 1.13 percent which suggests that most of the Traders are anticipating that the price of IPCALAB share should go Up and the Stop Loss will be around 1584.79.
The market cap of Ipca Laboratories Ltd. is ₹25543.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Ipca Laboratories Ltd. as of Nov 22, 2024 is 47.38.
The current price to book ratio for Ipca Laboratories Ltd. as of Nov 22, 2024 is 6.36.
The highest price of Ipca Laboratories Ltd. stock is ₹1708.65 in the last 52-week.
The lowest price of Ipca Laboratories Ltd. stock is ₹1041 in the last 52-week.
Ipca Laboratories Ltd. share trading at ₹1591.35, Up by Rs. 17.80, or 1.13 percent which suggests that most of the traders are anticipating that the price of IPCALAB share should go Up.
In 2023, Stock price target for Ipca Laboratories Ltd. (IPCALAB) are ₹1321.7 on downside and ₹1717.1 on upside. Ipca Laboratories Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Ipca Laboratories Ltd. (IPCALAB) are ₹1717.1 on downside and ₹1829.3 on upside. Ipca Laboratories Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Ipca Laboratories Ltd. (IPCALAB) are ₹1829.3 on downside and ₹1957.4 on upside. Ipca Laboratories 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 Ipca Laboratories Ltd. (IPCALAB) will be around ₹2114 Ipca Laboratories Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of IPCALAB.
The price of Ipca Laboratories Ltd. (IPCALAB) shares moved by 1.13%. The short-term trend for IPCALAB share price is Up. It implies that the share price of IPCALAB will stay the same tomorrow and that intraday traders should treat VWAP at 1584.79 as a stop loss. Investors with a long-term outlook can track IPCALAB long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of IPCALAB stock is 307.2. Compared to the current market price of 1591.35 INR, the IPCALAB stock is Overvalued by 80.7%.
As per the fundamental analysis of Ipca Laboratories Ltd. (IPCALAB), it is of Economical quality in terms of earnings and profit margins with an EPS of 25.62. Ipca Laboratories Ltd. book value per share as of today is 250.24. The current price to book ratio for IPCALAB as of Nov 23, 2024 is 6.36.
NSE:IPCALAB News & Other Useful Information about IPCALAB Share Price
Peer Comparison of NSE: IPCALAB
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 |