India Glycols Limited (BOM:500201)

India Glycols Statistics

Total Valuation

India Glycols has a market cap or net worth of INR 56.87 billion. The enterprise value is 76.44 billion.

Market Cap	56.87B
Enterprise Value	76.44B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

India Glycols has 67.03 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	67.03M
Shares Outstanding	67.03M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	3.16%
Float	25.53M

Valuation Ratios

The trailing PE ratio is 20.27.

PE Ratio	20.27
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -35.07.

EV / Earnings	29.50
EV / Sales	1.92
EV / EBITDA	11.34
EV / EBIT	14.12
EV / FCF	-35.07

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.86.

Current Ratio	0.83
Quick Ratio	0.20
Debt / Equity	0.86
Debt / EBITDA	3.32
Debt / FCF	-9.43
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	29.26M
Profits Per Employee	1.91M
Employee Count	1,357
Asset Turnover	0.68
Inventory Turnover	2.57

Taxes

In the past 12 months, India Glycols has paid 682.05 million in taxes.

Income Tax	682.05M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +24.72% in the last 52 weeks. The beta is 0.22, so India Glycols's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+24.72%
50-Day Moving Average	1,034.18
200-Day Moving Average	918.25
Relative Strength Index (RSI)	19.20
Average Volume (20 Days)	6,497

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 39.71 billion and earned 2.59 billion in profits. Earnings per share was 41.85.

Revenue	39.71B
Gross Profit	13.71B
Operating Income	4.86B
Pretax Income	3.27B
Net Income	2.59B
EBITDA	6.10B
EBIT	4.86B
Earnings Per Share (EPS)	41.85

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	-3.50B

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -6.68 billion, giving a free cash flow of -2.18 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-6.68B
Free Cash Flow	-2.18B
FCF Per Share	-32.52

Margins

Gross margin is 34.53%, with operating and profit margins of 12.25% and 6.53%.

Gross Margin	34.53%
Operating Margin	12.25%
Pretax Margin	8.24%
Profit Margin	6.53%
EBITDA Margin	15.37%
EBIT Margin	12.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	5.00
Dividend Yield	0.59%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	0.15%
Buyback Yield	-0.01%
Shareholder Yield	0.59%
Earnings Yield	4.56%
FCF Yield	-3.83%

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	5