India · Delayed Price · Currency is INR India Glycols Statistics
Total Valuation
India Glycols has a market cap or net worth of INR 68.00 billion. The enterprise value is 84.41 billion.
| Market Cap | 68.00B |
| Enterprise Value | 84.41B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
India Glycols has 67.03 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 67.03M |
| Shares Outstanding | 67.03M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 4.30% |
| Float | 23.82M |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of -155.42.
| EV / Earnings | 28.83 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 15.62 |
| EV / FCF | -155.42 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.74 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -31.13 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 31.03M |
| Profits Per Employee | 2.16M |
| Employee Count | 1,357 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, India Glycols has paid 844.50 million in taxes.
| Income Tax | 844.50M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.31, so India Glycols's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 957.27 |
| 200-Day Moving Average | 946.76 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 9,697 |
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 42.11 billion and earned 2.93 billion in profits. Earnings per share was 45.95.
| Revenue | 42.11B |
| Gross Profit | 11.49B |
| Operating Income | 4.94B |
| Pretax Income | 3.77B |
| Net Income | 2.93B |
| EBITDA | 6.49B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 45.95 |
Balance Sheet
The company has 498.30 million in cash and 16.91 billion in debt, with a net cash position of -16.41 billion or -244.79 per share.
| Cash & Cash Equivalents | 498.30M |
| Total Debt | 16.91B |
| Net Cash | -16.41B |
| Net Cash Per Share | -244.79 |
| Equity (Book Value) | 29.33B |
| Book Value Per Share | 437.60 |
| Working Capital | -5.16B |
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 -543.10 million.
| Operating Cash Flow | 7.69B |
| Capital Expenditures | -8.23B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -2.01B |
| Free Cash Flow | -543.10M |
| FCF Per Share | -8.10 |
Margins
Gross margin is 27.28%, with operating and profit margins of 11.73% and 6.95%.
| Gross Margin | 27.28% |
| Operating Margin | 11.73% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.95% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 11.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.72% |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 4.31% |
| FCF Yield | -0.80% |
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 | 6 |