IOL Chemicals

Market Cap: Small Cap
Industry: Chemicals
ISIN: INE485C01029
NSEID: IOLCP
BSEID: 524164

INR

61.53

2.22 (3.74%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.61 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Solar Industries

Sumitomo Chemi.

Godrej Industrie

Platinum Industr

Pondy Oxides

IOL Chemicals

Gujarat Fluoroch

Jyoti Resins

Deepak Nitrite

Tatva Chintan

Sanstar

Why is IOL Chemicals & Pharmaceuticals Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -26.57% of over the last 5 years

Flat results in Dec 24

PAT(Q) At Rs 20.53 cr has Fallen at -17.7% (vs previous 4Q average)
EPS(Q) Lowest at Rs 0.70

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 27-Jan-25 and has generated -15.13% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.60% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IOL Chemicals for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

IOL Chemicals

-22.12%

-0.54

41.96%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.85%

EBIT Growth (5y)

-26.57%

EBIT to Interest (avg)

10.06

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.80

Tax Ratio

25.44%

Dividend Payout Ratio

21.68%

Pledged Shares

Institutional Holding

1.57%

ROCE (avg)

41.82%

ROE (avg)

8.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

14.39

EV to EBITDA

9.07

EV to Capital Employed

1.05

EV to Sales

0.83

PEG Ratio

Dividend Yield

1.32%

ROCE (Latest)

7.29%

ROE (Latest)

6.02%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

PAT(Q)

At Rs 20.53 cr has Fallen at -17.7% (vs previous 4Q average

EPS(Q)

Lowest at Rs 0.70

Loading Valuation Snapshot...

Here's what is not working for IOL Chemicals

Profit After Tax (PAT) - Quarterly

At Rs 20.53 cr has Fallen at -17.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 24.96 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.70

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)