Indogulf Cropsciences Limited (NSE:IGCL)

Total Valuation

NSE:IGCL has a market cap or net worth of INR 7.01 billion. The enterprise value is 9.13 billion.

Market Cap	7.01B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IGCL has 63.22 million shares outstanding. The number of shares has increased by 90.62% in one year.

Current Share Class	63.22M
Shares Outstanding	63.22M
Shares Change (YoY)	+90.62%
Shares Change (QoQ)	+105.99%
Owned by Insiders (%)	65.78%
Owned by Institutions (%)	5.33%
Float	16.70M

Valuation Ratios

The trailing PE ratio is 15.80.

PE Ratio	15.80
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.55
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -16.04.

EV / Earnings	29.02
EV / Sales	1.54
EV / EBITDA	13.37
EV / EBIT	15.82
EV / FCF	-16.04

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.

Current Ratio	1.59
Quick Ratio	0.67
Debt / Equity	0.82
Debt / EBITDA	3.32
Debt / FCF	-3.98
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	17.21%
Revenue Per Employee	8.49M
Profits Per Employee	449,600
Employee Count	700
Asset Turnover	0.97
Inventory Turnover	1.78

Taxes

In the past 12 months, NSE:IGCL has paid 130.98 million in taxes.

Income Tax	130.98M
Effective Tax Rate	29.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	120,878

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 5.94 billion and earned 314.72 million in profits. Earnings per share was 7.02.

Revenue	5.94B
Gross Profit	1.80B
Operating Income	577.41M
Pretax Income	445.70M
Net Income	314.72M
EBITDA	683.37M
EBIT	577.41M
Earnings Per Share (EPS)	7.02

Balance Sheet

The company has 146.58 million in cash and 2.27 billion in debt, giving a net cash position of -2.12 billion or -33.54 per share.

Cash & Cash Equivalents	146.58M
Total Debt	2.27B
Net Cash	-2.12B
Net Cash Per Share	-33.54
Equity (Book Value)	2.75B
Book Value Per Share	56.48
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was -147.57 million and capital expenditures -421.79 million, giving a free cash flow of -569.36 million.

Operating Cash Flow	-147.57M
Capital Expenditures	-421.79M
Free Cash Flow	-569.36M
FCF Per Share	-9.01

Margins

Gross margin is 30.25%, with operating and profit margins of 9.71% and 5.29%.

Gross Margin	30.25%
Operating Margin	9.71%
Pretax Margin	7.50%
Profit Margin	5.29%
EBITDA Margin	11.50%
EBIT Margin	9.71%
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	-90.62%
Shareholder Yield	n/a
Earnings Yield	4.49%
FCF Yield	-8.12%

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
Graham Upside

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