I G Petrochemicals Limited (NSE:IGPL)

I G Petrochemicals Statistics

Total Valuation

NSE:IGPL has a market cap or net worth of INR 12.44 billion. The enterprise value is 13.94 billion.

Market Cap	12.44B
Enterprise Value	13.94B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	30.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	2.91%
Float	8.53M

Valuation Ratios

The trailing PE ratio is 38.28 and the forward PE ratio is 19.54.

PE Ratio	38.28
Forward PE	19.54
PS Ratio	0.63
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	45.39
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 50.84.

EV / Earnings	42.87
EV / Sales	0.71
EV / EBITDA	11.28
EV / EBIT	23.41
EV / FCF	50.84

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.31.

Current Ratio	1.31
Quick Ratio	0.77
Debt / Equity	0.31
Debt / EBITDA	3.26
Debt / FCF	14.67
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	39.52M
Profits Per Employee	650,152
Employee Count	500
Asset Turnover	0.88
Inventory Turnover	5.39

Taxes

In the past 12 months, NSE:IGPL has paid 114.20 million in taxes.

Income Tax	114.20M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks. The beta is 0.25, so NSE:IGPL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-29.57%
50-Day Moving Average	428.05
200-Day Moving Average	446.97
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	25,724

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:IGPL had revenue of INR 19.76 billion and earned 325.08 million in profits. Earnings per share was 10.56.

Revenue	19.76B
Gross Profit	4.13B
Operating Income	595.24M
Pretax Income	439.27M
Net Income	325.08M
EBITDA	1.24B
EBIT	595.24M
Earnings Per Share (EPS)	10.56

Balance Sheet

The company has 2.53 billion in cash and 4.02 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	2.53B
Total Debt	4.02B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	13.06B
Book Value Per Share	423.68
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.58 billion, giving a free cash flow of 274.15 million.

Operating Cash Flow	1.85B
Capital Expenditures	-1.58B
Free Cash Flow	274.15M
FCF Per Share	n/a

Margins

Gross margin is 20.88%, with operating and profit margins of 3.01% and 1.65%.

Gross Margin	20.88%
Operating Margin	3.01%
Pretax Margin	2.22%
Profit Margin	1.65%
EBITDA Margin	6.25%
EBIT Margin	3.01%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	10.00
Dividend Yield	2.43%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	94.73%
Buyback Yield	0.02%
Shareholder Yield	2.45%
Earnings Yield	2.61%
FCF Yield	2.20%

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

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	6