IPH Ltd Stock Price Today (NSE: IPHL)
Fundamental Score
IPH Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
IPH Ltd share price today is ₹55.10, up +0.00% on NSE/BSE as of 20 February 2026. IPH Ltd (IPHL) is a Small-cap company in the Specialty Chemicals sector with a market capitalisation of ₹176.80 (Cr). The 52-week high for IPHL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 12.86x, IPHL is currently trading below its industry average P/E of 29.20x. The company has a Return on Equity (ROE) of 6.38% and a debt-to-equity ratio of 0.42.
IPH Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
IPH Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
IPH Share Price Analysis: A ROCE-Focused Perspective in Specialty Chemicals
The specialty chemicals sector, known for its niche applications and higher margins compared to commodity chemicals, faces a unique challenge: consistent innovation and adaptation to evolving customer demands. Understanding this dynamic is crucial when analyzing the performance of individual companies. This analysis focuses on IPH share price, currently trading at ₹60.0, and its Return on Capital Employed (ROCE) relative to its valuation and peers.
IPH Ltd's current Price-to-Earnings (PE) ratio stands at 12.86. While this provides a snapshot of valuation, a deeper dive into the company's efficiency is essential. The ROCE, which measures how effectively a company uses its capital to generate profits, is reported at 8.51%. This figure represents the percentage return IPH generates for every rupee of capital invested. A higher ROCE generally indicates better capital allocation and efficiency. However, in comparison to the overall market average, this ROCE, though positive, may require further investigation to determine its sustainability and potential for improvement.
Comparing IPH Ltd. to its peers within the specialty chemicals space is crucial. For instance,
Amal has exhibited, based on available data, a different approach to capital allocation and operational efficiency, potentially impacting its financial performance and management quality. Further detailed analysis would be required to understand the reasons for these differences. Understanding these nuances is critical to ascertain the long-term investment viability of IPH.The 8.51% ROCE has implications for IPH's economic moat – its ability to sustain a competitive advantage. A consistently low ROCE compared to the cost of capital may suggest a weakening moat, making the company more vulnerable to competition and pricing pressures. Conversely, improvements in ROCE would indicate a strengthening of the company's competitive position. Careful monitoring of this metric is important to understand IPH's long term resilience.
This financial analysis, focused on ROCE efficiency and its implications for IPH, is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. This analysis is observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
IPH Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of IPHL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 12.86 vs Industry: 29.20)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (156.17%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (16.52%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Balanced Promoter Holding (72.77%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (6.38%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.51%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Institutional Interest (FII+DII: 5.39%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
IPH Ltd Financial Statements
Comprehensive financial data for IPH Ltd including income statement, balance sheet and cash flow
About IPHL (IPH Ltd)
IPH Ltd (IPHL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Specialty Chemicals sector with a current market capitalisation of ₹176.80 (Cr). IPH Ltd has delivered a Return on Equity (ROE) of 6.38% and a ROCE of 8.51%. The debt-to-equity ratio stands at 0.42, reflecting the company's capital structure. Investors tracking IPHL share price can monitor key metrics including P/E ratio, promoter holding of 72.77%, and quarterly earnings growth.
Company Details
IPHL Share Price: Frequently Asked Questions
What is the current share price of IPH Ltd (IPHL)?
As of 20 Feb 2026, 06:13 am IST, IPH Ltd share price is ₹55.10. The IPHL stock has a market capitalisation of ₹176.80 (Cr) on NSE/BSE.
Is IPHL share price Overvalued or Undervalued?
IPHL share price is currently trading at a P/E ratio of 12.86x, compared to the industry average of 29.20x. Based on this relative valuation, the IPH Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of IPHL share price?
The 52-week high of IPHL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the IPH Ltd share price?
Key factors influencing IPHL share price include quarterly earnings growth (Sales Growth: 16.52%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is IPH Ltd a good stock for long-term investment?
IPH Ltd shows a 5-year Profit Growth of N/A% and an ROE of 6.38%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.42 before investing in IPHL shares.
How does IPH Ltd compare with its industry peers?
IPH Ltd competes with major peers in the Specialty Chemicals. Investors should compare IPHL share price P/E of 12.86x and ROE of 6.38% against the industry averages to determine competitive standing.
What is the P/E ratio of IPHL and what does it mean?
IPHL share price has a P/E ratio of 12.86x compared to the industry average of 29.20x. Investors pay ₹13 for every ₹1 of annual earnings.
How is IPHL performing according to Bull Run's analysis?
IPHL has a Bull Run fundamental score of 39.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does IPHL belong to?
IPHL operates in the Specialty Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting IPH Ltd share price.
What is Return on Equity (ROE) and why is it important for IPHL?
IPHL has an ROE of 6.38%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently IPH Ltd generates profits from shareholders capital.
How is IPHL debt-to-equity ratio and what does it indicate?
IPHL has a debt-to-equity ratio of 0.42, which indicates moderate leverage that should be monitored.
What is IPHL dividend yield and is it a good dividend stock?
IPHL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in IPH Ltd shares.
How has IPHL share price grown over the past 5 years?
IPHL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in IPHL and why does it matter?
Promoters hold 72.77% of IPHL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in IPH Ltd.
What is IPHL market capitalisation category?
IPHL has a market capitalisation of ₹177 crores, placing it in the Small-cap category.
How volatile is IPHL stock?
IPHL has a beta of N/A. A beta > 1 suggests the IPH Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is IPHL operating profit margin trend?
IPHL has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is IPHL quarterly performance?
Recent quarterly performance shows IPH Ltd YoY Sales Growth of 16.52% and YoY Profit Growth of 156.17%.
What is the institutional holding pattern in IPHL?
IPHL has FII holding of 3.87% and DII holding of 1.52%. Significant institutional holding often suggests professional confidence in the IPH Ltd stock.