Ipca Laboratories (India) Valuation Overview

IPCALAB -- India Stock  

INR 729.00  24.10  3.20%

Ipca Laboratories Limited retains regular Real Value of 843.55 per share. The prevalent price of the corporation is 729.0. At this time the corporation appears to be under valued. Macroaxis calculates value of Ipca Laboratories Limited from evaluating the corporation fundamentals such as Current Valuation of 87.39B, Return On Asset of 4.31% 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 last dividend paid category among related companies. It is rated fourth overall in price to earning category among related companies reporting about  36.29  of Price to Earning per Last Dividend Paid.

Current Market Valuation

Ipca Laboratories Limited Valuation Boundaries

Under Valued
November 17, 2018
729.00
Market Value
656.10
Downside
843.55
Real Value
Target Odds
  
848.83
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.
Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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