India Glycols Limited (BOM:500201)

India Glycols Statistics

Total Valuation

India Glycols has a market cap or net worth of INR 63.90 billion. The enterprise value is 83.46 billion.

Market Cap	63.90B
Enterprise Value	83.46B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

India Glycols has 67.03 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	67.03M
Shares Outstanding	67.03M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	3.15%
Float	25.53M

Valuation Ratios

The trailing PE ratio is 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.92
EV / Sales	2.04
EV / EBITDA	12.03
EV / EBIT	14.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	3.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	30.20M
Profits Per Employee	1.99M
Employee Count	1,357
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, India Glycols has paid 766.35 million in taxes.

Income Tax	766.35M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by +57.15% in the last 52 weeks. The beta is 0.04, so India Glycols's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+57.15%
50-Day Moving Average	974.19
200-Day Moving Average	935.11
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	7,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, India Glycols had revenue of INR 40.98 billion and earned 2.70 billion in profits. Earnings per share was 43.22.

Revenue	40.98B
Gross Profit	14.28B
Operating Income	5.24B
Pretax Income	3.47B
Net Income	2.70B
EBITDA	6.40B
EBIT	5.24B
Earnings Per Share (EPS)	43.22

Balance Sheet

The company has 985.40 million in cash and 20.55 billion in debt, with a net cash position of -19.56 billion or -291.88 per share.

Cash & Cash Equivalents	985.40M
Total Debt	20.55B
Net Cash	-19.56B
Net Cash Per Share	-291.88
Equity (Book Value)	23.94B
Book Value Per Share	386.67
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.84%, with operating and profit margins of 12.80% and 6.59%.

Gross Margin	34.84%
Operating Margin	12.80%
Pretax Margin	8.46%
Profit Margin	6.59%
EBITDA Margin	15.63%
EBIT Margin	12.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	5.00
Dividend Yield	0.52%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	-0.34%
Earnings Yield	4.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 12, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 12, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2