IOL Chemicals And Pharmaceuticals (NSE:IOLCP) Momentum Rank: 3 (As of Aug. 05, 2026) — 50% Below Median

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NSE:IOLCP IOL Chemicals And Pharmaceuticals Ltd NSE:IOLCP
59 GF Score
Price ₹153.74
GF Value ₹95.02
Valuation Significantly Overvalued
! 2 Warning Signs
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What is IOL Chemicals And Pharmaceuticals Momentum Rank?

IOL Chemicals And Pharmaceuticals NSE:IOLCP +1.34% 59 Momentum Rank is 3 as of Aug. 05, 2026, which is 50% below its 10-year median of 6.00. GuruFocus rates NSE:IOLCP with a GF Score™ of 59/100 and a GF Value™ of ₹95.02 (Significantly Overvalued). The stock has 2 warning signs investors should review.

IOL Chemicals And Pharmaceuticals has the Momentum Rank of 3.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

IOL Chemicals And Pharmaceuticals Momentum Rank Related Terms

NSE:IOLCP vs ZTS: Momentum Rank Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, IOL Chemicals And Pharmaceuticals's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IOL Chemicals And Pharmaceuticals Momentum Rank vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, IOL Chemicals And Pharmaceuticals's Momentum Rank distribution charts can be found below:

* The bar in red indicates where IOL Chemicals And Pharmaceuticals's Momentum Rank falls into.


NSE:IOLCP
59GF Score
IOL Chemicals And Pharmaceuticals Ltd NSE:IOLCP
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 3 mean?
IOL Chemicals And Pharmaceuticals (NSE:IOLCP) has a Momentum Rank of 3 as of Aug. 05, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on IOL Chemicals And Pharmaceuticals and its competitors. This is 50% below median its historical median of 6.00. Over the past decade, IOL Chemicals And Pharmaceuticals' Momentum Rank has ranged from 2.00 to 10.00.
Is IOL Chemicals And Pharmaceuticals' Momentum Rank too high?
IOL Chemicals And Pharmaceuticals' current Momentum Rank of 3 is 50% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, IOL Chemicals And Pharmaceuticals has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IOL Chemicals And Pharmaceuticals' Momentum Rank compare to ZTS?
IOL Chemicals And Pharmaceuticals' Momentum Rank of 3 can be compared against companies in the Drug Manufacturers industry. Historically, IOL Chemicals And Pharmaceuticals' own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Drug Manufacturers company?
A good Momentum Rank depends on the Drug Manufacturers industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on IOL Chemicals And Pharmaceuticals and its competitors. IOL Chemicals And Pharmaceuticals's current Momentum Rank is 3, which is 50% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IOL Chemicals And Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, IOL Chemicals And Pharmaceuticals (NSE:IOLCP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹95.02, compared to a current price of ₹153.74 — trading 61.8% above its estimated fair value. The current Momentum Rank is 3, which is 50% below median its 10-year median of 6.00. IOL Chemicals And Pharmaceuticals' overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For IOL Chemicals And Pharmaceuticals (NSE:IOLCP), the current Momentum Rank is 3 as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IOL Chemicals And Pharmaceuticals (NSE:IOLCP) Overvalued in 2026?

Based on GuruFocus' analysis, IOL Chemicals And Pharmaceuticals stock appears to be overvalued. The current stock price of ₹153.74 is trading 61.8% above its estimated GF Value™ of ₹95.02. GuruFocus considers IOL Chemicals And Pharmaceuticals to be Significantly Overvalued.

Key valuation signals for NSE:IOLCP:

  • Momentum Rank: 3 (50% below median its 10-year median of 6.00)
  • GF Value™: ₹95.02 vs. price of ₹153.74 (61.8% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the NSE:IOLCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IOL Chemicals And Pharmaceuticals Business Description

Other Exchanges 524164:India
Address 85, Industrial Area, A, Ludhiana, PB, IND, 141 003
IOL Chemicals And Pharmaceuticals Ltd is an India-based pharmaceutical company. The primary activity of the group is the manufacturing and sale of drugs and organic chemicals. The business activity is functioned through the Chemicals and Pharmaceutical segments. The Chemicals segment produces and sells chemicals such as Ethyl Acetate, Acetic Anhydride, Acetyl Chloride, Mono Chloro Acetic Acid, and Iso Butyl benzene, whereas the Pharmaceutical segment produces and sells various active pharmaceutical ingredients such as Ibuprofen, Metformin, Fenofibrate, Lamotrigine, and others. It derives prime revenue from the Pharmaceutical segment. Geographically, the group's products are sold in both the Indian and international markets.
59GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹153.74
Price
₹95.02
GF Value