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IPCALABIPCA Laboratories Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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. The company also exports its products worldwide. Ipca Laboratories Limited was incorporated in 1949 and is based in Mumbai, India.

1,968.50
0.12%
74Strong

Mkt Cap
₹49,768 Cr
P/E
43.8
P/B
6.1
Div Yield
0.10%
52W High
₹2,001.50
52W Low
₹1,251.60

Price & Volume

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Key Ratios

Market Cap (₹ cr)49,767.50
P/E43.75
P/B6.10
PEG0.12
ROE %13.22
ROCE %17.60
Debt / Equity0.08
EPS44.99
Revenue Growth %6.30
Profit Growth %341.60
Dividend Yield %0.10
Promoter Holding %45.08
FII Holding %44.96
DII Holding %
Beta0.05

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on IPCALAB — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

BUYConviction 80%

Why buy

  • Profit growth: 341.6% YoY
  • ROCE: 17.6%
  • Debt/Equity: 0.08
  • RSI: 64
  • Price vs EMA21: above
  • Price vs SMA50: above

Bull case

  • Profit growth: 341.6% YoY
  • ROCE: 17.6%
  • Debt/Equity: 0.08
  • RSI: 64

Bear case

  • Revenue growth: 6.3% YoY
  • Dividend yield: 0.10%
  • MACD: bearish
  • Volume: 0.3x 20-day average

Key risks

  • Revenue growth: 6.3% YoY
  • Dividend yield: 0.10%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,968.50
Stop Loss
₹1,844.20
risk 6.3%
Target 1 (1.5R)
₹2,154.94
+9.5%
Target 2 (3R)
₹2,341.39
+18.9%
Support (20d)
₹1,805.90
Resistance (52w)
₹2,001.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹124.30/share
ATR (volatility)
₹49.72
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹49.72). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental68
Technical70
Momentum87
Risk (safety)75

Peers — Pharma

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CAPLIPOINT 1.45%
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