Indogulf Cropsciences Limited (NSE:IGCL)

Indogulf Cropsciences Statistics

Total Valuation

NSE:IGCL has a market cap or net worth of INR 4.14 billion. The enterprise value is 5.92 billion.

Market Cap	4.14B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:IGCL has 63.22 million shares outstanding.

Current Share Class	63.22M
Shares Outstanding	63.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.91%
Owned by Institutions (%)	5.33%
Float	17.33M

Valuation Ratios

The trailing PE ratio is 10.89.

PE Ratio	10.89
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -5.45.

EV / Earnings	15.59
EV / Sales	0.89
EV / EBITDA	7.48
EV / EBIT	8.50
EV / FCF	-5.45

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.

Current Ratio	1.76
Quick Ratio	0.94
Debt / Equity	0.47
Debt / EBITDA	2.62
Debt / FCF	-1.91
Interest Coverage	4.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	15.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.54M
Profits Per Employee	542,943
Employee Count	700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IGCL has paid 135.50 million in taxes.

Income Tax	135.50M
Effective Tax Rate	26.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	82.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.33
Average Volume (20 Days)	77,515

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, NSE:IGCL had revenue of INR 6.68 billion and earned 380.06 million in profits.

Revenue	6.68B
Gross Profit	2.03B
Operating Income	696.58M
Pretax Income	515.56M
Net Income	380.06M
EBITDA	772.21M
EBIT	696.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 288.71 million in cash and 2.08 billion in debt, with a net cash position of -1.79 billion or -28.25 per share.

Cash & Cash Equivalents	288.71M
Total Debt	2.08B
Net Cash	-1.79B
Net Cash Per Share	-28.25
Equity (Book Value)	4.40B
Book Value Per Share	n/a
Working Capital	3.13B

Cash Flow

In the last 12 months, operating cash flow was -726.80 million and capital expenditures -359.91 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-726.80M
Capital Expenditures	-359.91M
Free Cash Flow	-1.09B
FCF Per Share	-17.19

Margins

Gross margin is 30.44%, with operating and profit margins of 10.43% and 5.69%.

Gross Margin	30.44%
Operating Margin	10.43%
Pretax Margin	7.72%
Profit Margin	5.69%
EBITDA Margin	11.56%
EBIT Margin	10.43%
FCF Margin	n/a

Dividends & Yields

NSE:IGCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.18%
FCF Yield	-26.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4