IOLCP.BO

IOL Chemicals and Pharmaceuticals Limited
BSEINREQUITY Healthcare DELAYED
Last price
169.50
▲ 5.70 (3.48%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
164.60
Prev close
163.80
Day high
175.50
Day low
162.40
Volume
435.01K
Market cap
$49.75B
P/E (TTM)
29.68
52W range
67.14 – 179.65

Day trading desk

Current session · delayed
Gap from prior close
+0.49%
Prior close 163.80
VWAP
169.01
+0.29% from price
Relative volume
1.69×
Unusually busy
Session range
8.07%
162.40 – 175.50
Position in range
54%
Mid range
ATR (14D)
8.89
5.24% of price
Prior day high
164.75
PDH
Prior day low
158.00
PDL
Bid / ask spread
Quote not published
Session volume
431.78K
Avg 255.55K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.54% +3.9%
1M
+15.14% +11.4%
3M
+24.65% +21.6%
6M
+128.78% +117.7%
YTD
+106.14% +93.9%
1Y
+83.99% +64.0%
3Y
+114.97% +40.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IOLCP.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
193.98M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 26
NM Merchantiles Ltd
Institution- Corporation
56.54M Direct
Mar 19, 26
NCVI Enterprisese Ltd.
Institution- Corporation
BUY 404.31K $324.50K Direct
Mar 18, 26
NCVI Enterprisese Ltd.
Promoter
BUY 700.00K $552.16K Direct
Mar 18, 26
Mayadevi Polycot, Ltd.
Promoter
BUY 54.20K $42.96K Direct
Mar 17, 26
Mayadevi Polycot, Ltd.
Promoter
BUY 51.24M $37.92M Direct
Mar 16, 26
NCVI Enterprisese Ltd.
Promoter
BUY 700.00K $522.83K Direct
Oct 17, 25
Vasudeva Commercials, Ltd.
Institution- Corporation
11.58M Direct
Nov 25, 24
NM Merchantiles Ltd
Promoter
2.60M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
Mayadevi Polycot, Ltd.
Promoter 63.95M Acquisition
NCVI Enterprisese Ltd.
Institution- Corporation 48.66M Acquisition
NM Merchantiles Ltd
Institution- Corporation 64.21M Acquisition
Vasudeva Commercials, Ltd.
Institution- Corporation 11.74M Other

Fundamentals

TTM · reported
Market cap$49.75B
Enterprise value$49.12B
Revenue (TTM)$25.24B
Gross profit$8.93B
EBITDA$3.11B
Net income$1.68B
EPS (TTM)$5.71
Free cash flow
Total cash$2.00B
Total debt$1.35B
Book value / share$61.27
Shares outstanding293.53M
Float82.46M
Short % of float
Dividend yield0.59%
Beta (5Y)0.48

Valuation & profitability ratios

Account required
Trailing P/E29.68
Forward P/E17.47
PEG ratio
Price / sales
Price / book2.77
EV / revenue1.95
EV / EBITDA15.77
Gross margin35.39%
Operating margin10.86%
Profit margin6.66%
Return on equity
Return on assets
Debt / equity7.53
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $23.08B$20.68B$21.19B$22.02B +11.6%
Operating revenue $23.08B$20.68B$21.19B$22.02B +11.6%
Cost of revenue $15.16B$14.14B$14.23B$15.77B +7.2%
Gross profit $7.92B$6.54B$6.96B$6.25B +21.0%
Selling, general & admin $587.90M$678.60M$579.40M$676.80M -13.4%
Total operating expense $6.02B$5.24B$5.28B$4.45B +14.9%
Operating income $1.90B$1.31B$1.68B$1.80B +45.2%
Net interest income -$12.40M-$41.80M-$21.10M$2.60M +70.3%
Pre-tax income $1.84B$1.38B$1.82B$1.89B +33.6%
Tax provision $467.20M$368.90M$472.20M$495.10M +26.6%
Net income $1.38B$1.01B$1.34B$1.39B +36.2%
Net income to common $1.38B$1.01B$1.34B$1.39B +36.2%
Basic EPS 4.693.444.584.74 +36.3%
Diluted EPS 4.693.444.584.74 +36.3%
EBIT $1.94B$1.48B$1.92B$1.99B +31.4%
EBITDA $2.75B$2.20B$2.55B$2.46B +24.9%
Basic shares 293.53M293.53M293.53M293.53M 0.0%
Diluted shares 293.53M293.53M293.53M293.53M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $6.47B +17.4%
Next quarter $0
Current year 7.50 1 $27.42B +18.3%
Next year 9.70 1 $31.52B +15.0%

Analyst targets & ownership

Account required
Mean target$197.00
High target$197.00
Low target$197.00
Implied upside16.22%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders66.09%
Held by institutions1.49%
Institutions holding10
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
162.96
+4.01% from price
SMA 20
158.33
+7.09% from price
SMA 50
151.76
+11.73% from price
SMA 100
128.69
+31.71% from price
SMA 200
104.27
+62.60% from price
EMA 12
161.96
+4.65% from price
EMA 26
158.20
+7.14% from price
EMA 50
150.10
+12.92% from price
RSI (14)
61.2
Neutral
MACD (12,26,9)
3.76
Hist 0.08
ATR (14)
8.89
5.24% of price
Realised vol 30D
51.4%
Annualised
Bollinger upper
173.69
20, 2σ
Bollinger lower
142.96
20, 2σ
50 / 200 cross
Golden
151.76 vs 104.27
Trend bias
Above 200
+62.60%

Options chain

Account required
ExpirySpot 169.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
51.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.1%
Peak to trough
Max drawdown 5Y
-54.5%
Peak to trough
ATR 14
8.89
5.24% of price
Beta (reported)
0.48
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield0.59%
5-year avg yield1.14%
Payout ratio17.48%
Ex-dividend dateFeb 17, 2026
Next pay date
Last split5:1
Split dateMar 11, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.