India Glycols Statistics

Total Valuation

India Glycols has a market cap or net worth of INR 62.31 billion. The enterprise value is 80.45 billion.

Market Cap	62.31B
Enterprise Value	80.45B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Current Share Class	30.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.27M

Valuation Ratios

The trailing PE ratio is 26.98.

PE Ratio	26.98
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	17.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -20.20.

EV / Earnings	34.84
EV / Sales	2.13
EV / EBITDA	14.43
EV / EBIT	18.20
EV / FCF	-20.20

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.84.

Current Ratio	0.78
Quick Ratio	0.19
Debt / Equity	0.84
Debt / EBITDA	3.70
Debt / FCF	-4.75
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	28.42M
Profits Per Employee	1.74M
Employee Count	1,326
Asset Turnover	0.64
Inventory Turnover	2.43

Taxes

In the past 12 months, India Glycols has paid 614.00 million in taxes.

Income Tax	614.00M
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has increased by +129.04% in the last 52 weeks. The beta is 0.22, so India Glycols's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+129.04%
50-Day Moving Average	1,702.54
200-Day Moving Average	1,364.15
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	151,672

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, India Glycols had revenue of INR 37.68 billion and earned 2.31 billion in profits. Earnings per share was 74.58.

Revenue	37.68B
Gross Profit	9.99B
Operating Income	3.96B
Pretax Income	2.92B
Net Income	2.31B
EBITDA	5.11B
EBIT	3.96B
Earnings Per Share (EPS)	74.58

Full Income Statement

Balance Sheet

The company has 774.40 million in cash and 18.92 billion in debt, giving a net cash position of -18.14 billion.

Cash & Cash Equivalents	774.40M
Total Debt	18.92B
Net Cash	-18.14B
Net Cash Per Share	n/a
Equity (Book Value)	22.56B
Book Value Per Share	728.70
Working Capital	-5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -7.60 billion, giving a free cash flow of -3.98 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-7.60B
Free Cash Flow	-3.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 10.50% and 6.13%.

Gross Margin	26.50%
Operating Margin	10.50%
Pretax Margin	7.76%
Profit Margin	6.13%
EBITDA Margin	13.56%
EBIT Margin	10.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	8.00
Dividend Yield	0.39%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	10.73%
Buyback Yield	-0.00%
Shareholder Yield	0.43%
Earnings Yield	3.71%
FCF Yield	-6.39%

Dividend Details

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	5