IPCALAB
IPCA Laboratories LimitedWhat the six lenses say about IPCALAB — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How IPCALAB’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
What the six lenses say
TechnicalD10100›
The actual numbers
FundamentalD656›
The actual numbers
Full 8-quarter history in the financials table below.
ValuationD417›
The actual numbers
CatalystD121›
The actual numbers
Every filing in the corporate-announcements panel below.
FlowD858›
The actual numbers
How the decile & conviction are calculated
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
How the score is built
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Government policy · Pharma
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Pharmaceuticals & API
Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices
Relative strength · always on
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.1pp | +3.8pp | +5.4pp | +21.9pp | +19.1pp | +28.1pp |
Nifty 500 Broad-market baseline | -0.3pp | +3.8pp | +4.8pp | +18.3pp | +14.1pp | +24.2pp |
Sector Own-sector index | — | — | +2.4pp | +5.8pp | -0.3pp | +6.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
Price · EMA 20 / 50 / 200
IPCALAB daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
RS vs baseline · rebased to 100
IPCALAB ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Quarterly financials
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 2,093 | 2,355 | 2,245 | 2,247 | 2,309 | 2,556 | 2,392 | 2,388 |
| ↳ change QoQ | — | +12.5% | -4.7% | +0.1% | +2.8% | +10.7% | -6.4% | -0.2% |
| EBITDA (₹cr) | 413 | 468 | 483 | 429 | 416 | 545 | 533 | 484 |
| EBITDA margin | 19.8% | 19.9% | 21.5% | 19.1% | 18.0% | 21.3% | 22.3% | 20.3% |
| PAT (₹cr) | 199 | 246 | 276 | 64 | 233 | 281 | 364 | 307 |
| ↳ change QoQ | — | +23.4% | +12.5% | -76.8% | +264.1% | +20.6% | +29.5% | -15.7% |
| Net margin | 9.5% | 10.4% | 12.3% | 2.9% | 10.1% | 11.0% | 15.2% | 12.9% |
| EPS (₹) | 7.58 | 9.05 | 9.78 | 2.67 | 9.19 | 11.14 | 12.86 | 11.79 |
| D/E | — | — | — | — | — | — | — | — |
Corporate announcements
Filings to the exchange — capital actions, earnings and governance. Most recent first.
12 Jun '26
MEDIUMcapitalPress ReleaseAn exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗4 Jun '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗1 Jun '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗1 Jun '26
LOWgovernanceUpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗29 May '26
MEDIUMcapitalDividendA dividend declaration — a cash return to shareholders.
View original filing on NSE ↗29 May '26
MEDIUMgovernanceAppointmentA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗29 May '26
HIGHearningsOutcome of Board MeetingAn exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗21 May '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗10 Apr '26
MEDIUMgovernanceDisclosure under SEBI Takeover RegulationsA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗18 Feb '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗16 Feb '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗13 Feb '26
HIGHearningsOutcome of Board MeetingAn exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗9 Feb '26
LOWgovernanceGeneral UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗7 Feb '26
LOWgovernanceGeneral UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗6 Feb '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗
…and 5 more.
Ownership
Who holds IPCALAB
Mutual funds holding IPCALAB (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Mid Cap Gr | 2.83% | 97,350 | |
| Kotak Midcap Reg Gr | 3.11% | 67,611 | |
| Nippon India Growth Mid Cap Dir Bns | 1.07% | 49,169 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 1.07% | 49,169 | |
| Nippon India Growth Md Cp Reg Gr Bns | 1.07% | 49,169 | |
| Axis Midcap Gr | 1.86% | 32,852 | |
| Kotak Large & Midcap Reg Gr | 1.37% | 31,263 | |
| HDFC Large and Mid Cap Gr | 0.75% | 28,515 | |
| UTI Flexi Cap Reg Gr | 0.92% | 22,882 | |
| DSP Midcap Reg Gr | 2.32% | 19,673 |
ETFs holding IPCALAB (10)