Indraprastha Gas Limited (BOM:532514)

Indraprastha Gas Statistics

Total Valuation

BOM:532514 has a market cap or net worth of INR 251.33 billion. The enterprise value is 208.16 billion.

Market Cap	251.33B
Enterprise Value	208.16B

Important Dates

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

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	39.95%
Float	629.48M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 15.01.

PE Ratio	15.74
Forward PE	15.01
PS Ratio	1.61
PB Ratio	2.23
P/TBV Ratio	2.24
P/FCF Ratio	24.95
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 20.66.

EV / Earnings	13.03
EV / Sales	1.33
EV / EBITDA	9.62
EV / EBIT	12.45
EV / FCF	20.66

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.

Current Ratio	1.18
Quick Ratio	1.09
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	164.47

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	11.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	217.43M
Profits Per Employee	22.18M
Employee Count	720
Asset Turnover	0.97
Inventory Turnover	221.46

Taxes

In the past 12 months, BOM:532514 has paid 4.22 billion in taxes.

Income Tax	4.22B
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.96%
50-Day Moving Average	192.04
200-Day Moving Average	203.46
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	90,322

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, BOM:532514 had revenue of INR 156.55 billion and earned 15.97 billion in profits. Earnings per share was 11.40.

Revenue	156.55B
Gross Profit	32.78B
Operating Income	13.24B
Pretax Income	20.14B
Net Income	15.97B
EBITDA	17.76B
EBIT	13.24B
Earnings Per Share (EPS)	11.40

Balance Sheet

The company has 44.43 billion in cash and 1.02 billion in debt, with a net cash position of 43.41 billion.

Cash & Cash Equivalents	44.43B
Total Debt	1.02B
Net Cash	43.41B
Net Cash Per Share	n/a
Equity (Book Value)	112.45B
Book Value Per Share	80.15
Working Capital	8.95B

Cash Flow

In the last 12 months, operating cash flow was 23.72 billion and capital expenditures -13.65 billion, giving a free cash flow of 10.07 billion.

Operating Cash Flow	23.72B
Capital Expenditures	-13.65B
Free Cash Flow	10.07B
FCF Per Share	n/a

Margins

Gross margin is 20.94%, with operating and profit margins of 8.46% and 10.20%.

Gross Margin	20.94%
Operating Margin	8.46%
Pretax Margin	12.86%
Profit Margin	10.20%
EBITDA Margin	11.34%
EBIT Margin	8.46%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.50
Dividend Yield	0.85%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	46.01%
Buyback Yield	-0.06%
Shareholder Yield	0.79%
Earnings Yield	6.35%
FCF Yield	4.01%

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 January 31, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 31, 2025
Split Type	Forward
Split Ratio	2

Scores

BOM:532514 has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5