IOLCP
Iol Chemicals And Pharmaceuticals Limited
Each stock's 10,000-path forecast, rendered as light.
Iol Chemicals And Pharmaceuticals Limited (IOLCP) Stock Analysis & Case Study
Is IOLCP a good buy? The data-driven verdict.
Iol Chemicals And Pharmaceuticals Limited (IOLCP) trades at ₹168,on the numbers it tread carefully, a Downstox Snapshot Score of 34/100.
On the numbers, Iol Chemicals And Pharmaceuticals Limited (IOLCP) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 33.7× earnings, ROE of 8.4%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
IOLCP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How IOLCP ranks against the 2,373 companies in our screener
- IOLCP's market cap of 4,927 Cr ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IOLCP's book value of ₹61 ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IOLCP's promoter holding of 62.3% ranks in the 56th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IOLCP's 3-year profit (PAT) growth of 2.0% ranks in the 31st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IOLCP's 3-year revenue growth of 2.0% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IOLCP's debt-to-equity ratio of 0.08x is lower than 80% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is IOLCP overvalued? IOLCP P/E vs peers
IOLCP trades at 33.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
IOLCP share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of IOLCP history (18%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| IOLCP 2027 | ₹90 | ₹168 | ₹313 | -0% |
| IOLCP 2028 | ₹70 | ₹168 | ₹399 | -0% |
| IOLCP 2029 | ₹58 | ₹167 | ₹482 | -0% |
| IOLCP 2030 | ₹50 | ₹167 | ₹563 | -0% |
| IOLCP 2031 | ₹43 | ₹167 | ₹654 | -0% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability IOLCP goes up, or doubles?
The bull case for IOLCP
- Iol Chemicals And Pharmaceuticals Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹482.
The bear case & risks
- IOLCP's P/E of 33.7x is lower than 41% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IOLCP's return on equity of 8.4% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹58.
IOLCP volatility & expected range, how bumpy is the ride?
Over the last 9.8 years IOLCP compounded at 18%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹90-₹313, the honest backbone behind any single price target.
IOLCP price forecast, the full 60-month probability fan
IOLCP price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds IOLCP hits common targets within the simulated horizon?
Full multi-horizon detail on the IOLCP price target & forecast page.
IOLCP Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. IOLCP scores 6/8, mixed financial health.
IOLCP MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy IOLCP with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 38.54% | 2.6× |
| Groww | 40.00% | 2.5× |
| Kotak Neo | 38.61% | 2.6× |
| Paytm Money | 100.00% | 1.0× |
| PocketfulCHEAPEST | 38.30% | 2.6× |
| Anand Rathi | 100.00% | 1.0× |
| Share India | 38.50% | 2.6× |
Compare every broker on the IOLCP MTF page.
About Iol Chemicals And Pharmaceuticals Limited: sector, index & market-cap context
Iol Chemicals And Pharmaceuticals Limited (IOLCP) is a small-cap NSE-listed company, with a market capitalisation of ₹4,927 Cr. See more stocks on our screener.
How the IOLCP Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Iol Chemicals And Pharmaceuticals Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
IOLCP analysis, FAQs
Is Iol Chemicals And Pharmaceuticals Limited (IOLCP) a good buy?
On the numbers, Iol Chemicals And Pharmaceuticals Limited (IOLCP) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 33.7× earnings, ROE of 8.4%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is IOLCP overvalued or undervalued?
IOLCP trades at 33.7× earnings, premium versus the ~22× long-run Nifty average.
What is the IOLCP share price target for 2031?
IOLCP's probability-weighted 2031 median target is ₹167, with an 80% range of ₹43-₹654 (10,000-path Monte-Carlo).
What is the probability IOLCP doubles in 5 years?
The modelled probability of IOLCP reaching ₹336 (2×) within 5 years is 26%.
What is the bull case for IOLCP?
Iol Chemicals And Pharmaceuticals Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in IOLCP?
IOLCP's P/E of 33.7x is lower than 41% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. IOLCP's return on equity of 8.4% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.