What is IOL Chemicals And Pharmaceuticals Altman Z-Score?
IOL Chemicals And PharmaceuticalsNSE:IOLCP +2.06%68 Altman Z-Score is 4.38 as of Jun. 26, 2026, which is 1% below its 10-year median of 4.42. GuruFocus rates NSE:IOLCP with a GF Score™ of 68/100 and a GF Value™ of ₹93.62 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 952 Drug Manufacturers companies, IOL Chemicals And Pharmaceuticals ranks better than 61.97% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 4.31 is strong.
IOL Chemicals And Pharmaceuticals has a Altman Z-Score of 4.38, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for IOL Chemicals And Pharmaceuticals's Altman Z-Score or its related term are showing as below:
NSE:IOLCP'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.54 Med: 4.42 Max: 9.32
Current: 4.31
During the past 13 years, IOL Chemicals And Pharmaceuticals's highest Altman Z-Score was 9.32. The lowest was 1.54. And the median was 4.42.
IOL Chemicals And Pharmaceuticals (NSE:IOLCP) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IOL Chemicals And Pharmaceuticals Altman Z-Score Chart
For the Drug Manufacturers - Specialty & Generic subindustry, IOL Chemicals And Pharmaceuticals's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, IOL Chemicals And Pharmaceuticals's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where IOL Chemicals And Pharmaceuticals's Altman Z-Score falls into.
IOL Chemicals And Pharmaceuticals Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
IOL Chemicals And Pharmaceuticals (NSE:IOLCP) has a Altman Z-Score of 4.38 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on IOL Chemicals And Pharmaceuticals and its competitors. This is near median its historical median of 4.42. Over the past decade, IOL Chemicals And Pharmaceuticals' Altman Z-Score has ranged from 1.54 to 9.32. According to the industry distribution chart, IOL Chemicals And Pharmaceuticals ranks #362 out of 952 companies in the Drug Manufacturers industry, placing it in the top 38%.
Is IOL Chemicals And Pharmaceuticals' Altman Z-Score too high?
IOL Chemicals And Pharmaceuticals' current Altman Z-Score of 4.38 is near median its 10-year median of 4.42. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 9.32. The Drug Manufacturers industry median Altman Z-Score is 3.32. IOL Chemicals And Pharmaceuticals' value of 4.38 is 32.1% above this industry median. Based on the distribution chart, IOL Chemicals And Pharmaceuticals ranks #362 out of 952 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, IOL Chemicals And Pharmaceuticals has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IOL Chemicals And Pharmaceuticals' Altman Z-Score compare to ZTS?
According to the Drug Manufacturers industry distribution chart, IOL Chemicals And Pharmaceuticals ranks #362 out of 952 companies for Altman Z-Score. This puts IOL Chemicals And Pharmaceuticals in the upper half of its industry. The industry median Altman Z-Score is 3.32. IOL Chemicals And Pharmaceuticals' value of 4.38 is 32.1% above this benchmark. Historically, IOL Chemicals And Pharmaceuticals' own Altman Z-Score has ranged from 1.54 to 9.32 over the past decade. While the company's 10-year median is 4.42 vs. the industry median of 3.32, IOL Chemicals And Pharmaceuticals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Drug Manufacturers company?
The median Altman Z-Score among Drug Manufacturers companies is 3.32, based on 952 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IOL Chemicals And Pharmaceuticals's current Altman Z-Score of 4.38 is 32.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on IOL Chemicals And Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median Altman Z-Score is 3.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IOL Chemicals And Pharmaceuticals's current Altman Z-Score is 4.38, which is near median its own 10-year median of 4.42. 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 ₹93.62, compared to a current price of ₹133.66 — trading 42.8% above its estimated fair value. The current Altman Z-Score is 4.38, which is near median its 10-year median of 4.42 and 32.1% above the Drug Manufacturers industry median of 3.32. IOL Chemicals And Pharmaceuticals' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For IOL Chemicals And Pharmaceuticals (NSE:IOLCP), the current Altman Z-Score is 4.38 as of Jun. 26, 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 ₹133.66 is trading 42.8% above its estimated GF Value™ of ₹93.62.
GuruFocus considers IOL Chemicals And Pharmaceuticals to be Significantly Overvalued.
Key valuation signals for NSE:IOLCP:
Altman Z-Score: 4.38 (near median its 10-year median of 4.42)
GF Value™: ₹93.62 vs. price of ₹133.66 (42.8% above fair value)
Industry Position: 32.1% above the Drug Manufacturers median (#362 of 952)
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
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.
68GF Score
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