India · Delayed Price · Currency is INR India Glycols Statistics
Total Valuation
India Glycols has a market cap or net worth of INR 17.83 billion. The enterprise value is 34.42 billion.
| Market Cap | 17.83B |
| Enterprise Value | 34.42B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
India Glycols has 67.03 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 67.03M |
| Shares Outstanding | 67.03M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 4.35% |
| Float | 23.82M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.88 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -31.13 |
| Interest Coverage | 3.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 30.72M |
| Profits Per Employee | 2.26M |
| Employee Count | 1,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, India Glycols has paid 932.17 million in taxes.
| Income Tax | 932.17M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -68.85% in the last 52 weeks. The beta is 0.25, so India Glycols's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -68.85% |
| 50-Day Moving Average | 1,064.00 |
| 200-Day Moving Average | 995.51 |
| Relative Strength Index (RSI) | 14.15 |
| Average Volume (20 Days) | 23,449 |
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 43.01 billion and earned 3.16 billion in profits. Earnings per share was 48.68.
| Revenue | 43.01B |
| Gross Profit | 15.36B |
| Operating Income | 5.20B |
| Pretax Income | 4.10B |
| Net Income | 3.16B |
| EBITDA | 6.45B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 48.68 |
Balance Sheet
The company has 318.66 million in cash and 16.91 billion in debt, with a net cash position of -16.59 billion or -247.47 per share.
| Cash & Cash Equivalents | 318.66M |
| Total Debt | 16.91B |
| Net Cash | -16.59B |
| Net Cash Per Share | -247.47 |
| Equity (Book Value) | 29.33B |
| Book Value Per Share | 437.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -8.23 billion, giving a free cash flow of -543.12 million.
| Operating Cash Flow | 7.69B |
| Capital Expenditures | -8.23B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -2.01B |
| Free Cash Flow | -543.12M |
| FCF Per Share | -8.10 |
Margins
Gross margin is 35.70%, with operating and profit margins of 12.09% and 7.35%.
| Gross Margin | 35.70% |
| Operating Margin | 12.09% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.35% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 12.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.95% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 17.74% |
| FCF Yield | -3.05% |
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 | 4 |