India · Delayed Price · Currency is INR I G Petrochemicals Statistics
Total Valuation
NSE:IGPL has a market cap or net worth of INR 17.88 billion. The enterprise value is 18.30 billion.
| Market Cap | 17.88B |
| Enterprise Value | 18.30B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
| Current Share Class | 30.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 1.41% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 13.83.
| PE Ratio | 10.65 |
| Forward PE | 13.83 |
| PS Ratio | 0.76 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 12.66.
| EV / Earnings | 10.97 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.42 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.55 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.14 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 46.22M |
| Profits Per Employee | 3.29M |
| Employee Count | 512 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, NSE:IGPL has paid 646.58 million in taxes.
| Income Tax | 646.58M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +48.27% in the last 52 weeks. The beta is 0.26, so NSE:IGPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +48.27% |
| 50-Day Moving Average | 560.93 |
| 200-Day Moving Average | 453.05 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 71,508 |
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 23.66 billion and earned 1.69 billion in profits. Earnings per share was 54.75.
| Revenue | 23.66B |
| Gross Profit | 6.15B |
| Operating Income | 2.88B |
| Pretax Income | 2.33B |
| Net Income | 1.69B |
| EBITDA | 3.59B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 54.75 |
Balance Sheet
The company has 2.71 billion in cash and 3.12 billion in debt, with a net cash position of -414.25 million.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 3.12B |
| Net Cash | -414.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.71B |
| Book Value Per Share | 477.76 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.69 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 706.47M |
| Net Borrowing | -453.12M |
| Free Cash Flow | 1.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.00%, with operating and profit margins of 12.17% and 7.13%.
| Gross Margin | 26.00% |
| Operating Margin | 12.17% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.13% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 12.17% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 9.39% |
| FCF Yield | 8.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 8 |