NSE:IGIL Statistics

Total Valuation

NSE:IGIL has a market cap or net worth of INR 166.47 billion. The enterprise value is 164.04 billion.

Market Cap	166.47B
Enterprise Value	164.04B

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

NSE:IGIL has 432.16 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	n/a
Shares Outstanding	432.16M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+19.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.66%
Float	95.22M

Valuation Ratios

The trailing PE ratio is 37.47 and the forward PE ratio is 31.70.

PE Ratio	37.47
Forward PE	31.70
PS Ratio	14.55
PB Ratio	14.54
P/TBV Ratio	17.40
P/FCF Ratio	46.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 46.00.

EV / Earnings	38.39
EV / Sales	15.58
EV / EBITDA	27.35
EV / EBIT	29.38
EV / FCF	46.00

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.14.

Current Ratio	3.35
Quick Ratio	1.82
Debt / Equity	0.14
Debt / EBITDA	0.24
Debt / FCF	0.41
Interest Coverage	67.54

Financial Efficiency

Return on equity (ROE) is 54.37% and return on invested capital (ROIC) is 39.93%.

Return on Equity (ROE)	54.37%
Return on Assets (ROA)	33.11%
Return on Invested Capital (ROIC)	39.93%
Return on Capital Employed (ROCE)	46.51%
Revenue Per Employee	12.49M
Profits Per Employee	5.07M
Employee Count	727
Asset Turnover	1.00
Inventory Turnover	383.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	424.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	3,199,883

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:IGIL had revenue of INR 10.53 billion and earned 4.27 billion in profits. Earnings per share was 10.28.

Revenue	10.53B
Gross Profit	7.84B
Operating Income	5.58B
Pretax Income	5.85B
Net Income	4.27B
EBITDA	5.76B
EBIT	5.58B
Earnings Per Share (EPS)	10.28

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 1.45 billion in debt, giving a net cash position of 2.43 billion or 5.63 per share.

Cash & Cash Equivalents	3.88B
Total Debt	1.45B
Net Cash	2.43B
Net Cash Per Share	5.63
Equity (Book Value)	10.63B
Book Value Per Share	26.50
Working Capital	7.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -367.71 million, giving a free cash flow of 3.57 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-367.71M
Free Cash Flow	3.57B
FCF Per Share	8.25

Full Cash Flow Statement

Margins

Gross margin is 74.47%, with operating and profit margins of 53.01% and 40.57%.

Gross Margin	74.47%
Operating Margin	53.01%
Pretax Margin	55.58%
Profit Margin	40.57%
EBITDA Margin	54.70%
EBIT Margin	53.01%
FCF Margin	33.86%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 0.63%.

Dividend Per Share	2.44
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.41%
Buyback Yield	-4.76%
Shareholder Yield	-4.12%
Earnings Yield	2.57%
FCF Yield	2.14%

Dividend Details

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	n/a