₹1965.0
+0.56% today
· 30d +12.91%
as of 2026-09-04
Price · Daily Candles
“Ipca Labs surges with strong Q4 profit, DIIs hike stakes amidst FII retreat.”
Ipca Laboratories reported robust Q4 (2025) performance, with net profit surging by 31.59% YoY to ₹364 Cr and revenue growing 6.55% YoY to ₹2392 Cr. Despite this, the stock trades at a TTM P/E of 44.05, and analysts project a median target price of ₹1689.0, suggesting a slight upside from its current ₹1579.8.
BULL CASE
+Q4 2025 net profit increased by 31.59% YoY to ₹364 Cr, outpacing revenue growth of 6.55% to ₹2392 Cr.
+Annual revenue for 2025 grew 13.19% YoY to ₹8940 Cr, with net profit up 43.46% YoY to ₹785 Cr.
+DIIs increased their stake by 0.13% QoQ to 37.45% in Q4 2025.
+ML predictions indicate strong sales growth, with sales_1y_recent_2y at a rank of 0.807, sales_1y_rolling_4y at 0.78, and sales_1y_stable_7y at 0.837.
+The company's Business Score ranks Growth and Performance as STRONG, at 80 and 75 respectively, and Risk as LOW at 90.
BEAR CASE
−The stock is considered 'overvalued' with an intrinsic value of ₹843.71 against a current price of ₹1579.8, indicating a margin of safety of -46.6%.
−Net profit has experienced a 3-year CAGR decline of -4.08% from 2022 to 2025.
−The TTM P/E of 44.05 is higher than the sector average, with peers like DRREDDY at 19.55 and CIPLA at 29.52.
−Return on Capital Employed (ROCE) at 15.0% trails peers significantly, with SUNPHARMA at 22.46% and CIPLA at 25.09%.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹2392 Cr
+6.55% YoY
NET PROFIT
₹364 Cr
+31.59% YoY
OPM
22.94%
+1.61pp YoY
EPS
₹12.86
PE 44.05
Intrinsic value · DCF ₹1070.81 · Margin of safety -45.5% (overvalued) · FCF yield 1.1%
◇ Sector Position
Ipca Labs trades at a TTM P/E of 44.05, placing it above cheaper peers like DRREDDY (P/E 19.55) and CIPLA (P/E 29.52), while its ROCE of 15.0% lags significantly behind the sector's best performers like DRREDDY (27.63%) and CIPLA (25.09%).
PEERPEROCE %
IPCALAB44.0515.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
75
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
STRONG
80
Profitability
HIGH
78
Technicals
STRONG
70
Risk
LOW
90
Key Stats
TTM PE
44.05
P/B
4.86
52W HIGH
₹2001.5
OFF HIGH
-1.82%
DIV YIELD
0.25%
MKT CAP
₹49796 Cr
◉ Active Signals
MACDBullish2.566
RSI(14)Bullish65.1
Near 52W HighBullish-1.82
Street Consensus
18 analysts₹1658.67
mean target
Low ₹1350.0Now ₹1965.0High ₹1820.0
⧉ Strategy Fit 🔒