Indraprastha Gas Statistics

Total Valuation

NSE:IGL has a market cap or net worth of INR 288.02 billion. The enterprise value is 253.28 billion.

Market Cap	288.02B
Enterprise Value	253.28B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IGL has 1.40 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	40.57%
Float	629.51M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 15.07. NSE:IGL's PEG ratio is 7.57.

PE Ratio	16.77
Forward PE	15.07
PS Ratio	1.93
PB Ratio	2.71
P/TBV Ratio	2.72
P/FCF Ratio	27.84
P/OCF Ratio	13.10
PEG Ratio	7.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 24.48.

EV / Earnings	14.74
EV / Sales	1.70
EV / EBITDA	10.85
EV / EBIT	13.63
EV / FCF	24.48

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.01.

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	145.38

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	207.62M
Profits Per Employee	23.89M
Employee Count	719
Asset Turnover	1.00
Inventory Turnover	219.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.47, so NSE:IGL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-8.94%
50-Day Moving Average	191.66
200-Day Moving Average	217.29
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	5,988,149

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:IGL had revenue of INR 149.28 billion and earned 17.18 billion in profits. Earnings per share was 12.27.

Revenue	149.28B
Gross Profit	38.55B
Operating Income	14.97B
Pretax Income	21.83B
Net Income	17.18B
EBITDA	19.73B
EBIT	14.97B
Earnings Per Share (EPS)	12.27

Full Income Statement

Balance Sheet

The company has 35.94 billion in cash and 934.90 million in debt, giving a net cash position of 35.01 billion or 25.01 per share.

Cash & Cash Equivalents	35.94B
Total Debt	934.90M
Net Cash	35.01B
Net Cash Per Share	25.01
Equity (Book Value)	106.42B
Book Value Per Share	75.83
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.99 billion and capital expenditures -11.64 billion, giving a free cash flow of 10.35 billion.

Operating Cash Flow	21.99B
Capital Expenditures	-11.64B
Free Cash Flow	10.35B
FCF Per Share	7.39

Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of 10.03% and 11.51%.

Gross Margin	25.82%
Operating Margin	10.03%
Pretax Margin	14.62%
Profit Margin	11.51%
EBITDA Margin	13.22%
EBIT Margin	10.03%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	7.00
Dividend Yield	3.44%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	42.78%
Buyback Yield	0.00%
Shareholder Yield	3.44%
Earnings Yield	5.96%
FCF Yield	3.59%

Dividend Details

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

NSE:IGL has an Altman Z-Score of 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a