Indraprastha Gas Limited (BOM:532514)

Indraprastha Gas Statistics

Total Valuation

BOM:532514 has a market cap or net worth of INR 224.66 billion. The enterprise value is 182.54 billion.

Market Cap	224.66B
Enterprise Value	182.54B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	+13.64%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	36.95%
Float	629.48M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 14.53.

PE Ratio	14.50
Forward PE	14.53
PS Ratio	1.39
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	38.19
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 31.03.

EV / Earnings	11.78
EV / Sales	1.13
EV / EBITDA	8.51
EV / EBIT	11.22
EV / FCF	31.03

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.01.

Current Ratio	1.16
Quick Ratio	1.08
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.17
Interest Coverage	85.88

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	10.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	224.55M
Profits Per Employee	21.52M
Employee Count	720
Asset Turnover	0.99
Inventory Turnover	226.27

Taxes

In the past 12 months, BOM:532514 has paid 4.42 billion in taxes.

Income Tax	4.42B
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has decreased by -24.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.98%
50-Day Moving Average	159.00
200-Day Moving Average	186.27
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	1,513,366

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 161.68 billion and earned 15.50 billion in profits. Earnings per share was 9.74.

Revenue	161.68B
Gross Profit	37.82B
Operating Income	13.26B
Pretax Income	19.85B
Net Income	15.50B
EBITDA	18.44B
EBIT	13.26B
Earnings Per Share (EPS)	9.74

Balance Sheet

The company has 43.10 billion in cash and 977.50 million in debt, with a net cash position of 42.12 billion.

Cash & Cash Equivalents	43.10B
Total Debt	977.50M
Net Cash	42.12B
Net Cash Per Share	n/a
Equity (Book Value)	115.25B
Book Value Per Share	82.24
Working Capital	7.48B

Cash Flow

In the last 12 months, operating cash flow was 19.36 billion and capital expenditures -13.47 billion, giving a free cash flow of 5.88 billion.

Operating Cash Flow	19.36B
Capital Expenditures	-13.47B
Depreciation & Amortization	5.18B
Net Borrowing	-275.90M
Free Cash Flow	5.88B
FCF Per Share	n/a

Margins

Gross margin is 23.39%, with operating and profit margins of 8.20% and 9.58%.

Gross Margin	23.39%
Operating Margin	8.20%
Pretax Margin	12.28%
Profit Margin	9.58%
EBITDA Margin	11.40%
EBIT Margin	8.20%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 2.97%.

Dividend Per Share	4.75
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.77%
Buyback Yield	-13.64%
Shareholder Yield	-10.76%
Earnings Yield	6.90%
FCF Yield	2.62%

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 5.19 and a Piotroski F-Score of 6.

Altman Z-Score	5.19
Piotroski F-Score	6