Ipca Laboratories (India) Valuation Overview

IPCALAB -- India Stock  

INR 720.20  7.05  0.99%

Ipca Laboratories Limited retains regular Real Value of 626.5740000000001 per share. The prevalent price of the corporation is 720.2. At this time the corporation appears to be over valued. Macroaxis calculates value of Ipca Laboratories Limited from evaluating the corporation fundamentals such as Current Valuation of 93.36B, Return On Asset of 4.29% and Return On Equity of 9.31% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Horizon     30 Days    Login   to change
Ipca Laboratories Limited is rated below average in five year return category among related companies. It is rated below average in beta category among related companies totaling about  0.09  of Beta per Five Year Return. The ratio of Five Year Return to Beta for Ipca Laboratories Limited is roughly  10.88 

Current Market Valuation

Ipca Laboratories Limited Valuation Boundaries

Over Valued
September 24, 2018
720.20
Market Value
Downside
620.60
626.57
Real Value
Target Odds
  
792.22
Upside
Ipca Laboratories is not too risky asset. Calculation of real value of Ipca Laboratories Limited is based on 1 month time horizon. Increasing Ipca Laboratories Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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