India Pesticides Limited (NSE:IPL)

India Pesticides Statistics

Total Valuation

NSE:IPL has a market cap or net worth of INR 24.75 billion. The enterprise value is 24.35 billion.

Market Cap	24.75B
Enterprise Value	24.35B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

NSE:IPL has 115.16 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	115.16M
Shares Outstanding	115.16M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	60.39%
Owned by Institutions (%)	1.73%
Float	23.70M

Valuation Ratios

The trailing PE ratio is 30.10.

PE Ratio	30.10
Forward PE	n/a
PS Ratio	2.99
PB Ratio	2.75
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	906.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of -39.64.

EV / Earnings	29.63
EV / Sales	2.94
EV / EBITDA	20.36
EV / EBIT	24.01
EV / FCF	-39.64

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.07.

Current Ratio	3.33
Quick Ratio	2.04
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	-0.98
Interest Coverage	20.95

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	8.73M
Profits Per Employee	865,964
Employee Count	949
Asset Turnover	0.77
Inventory Turnover	2.04

Taxes

In the past 12 months, NSE:IPL has paid 291.90 million in taxes.

Income Tax	291.90M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.00, so NSE:IPL's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-15.79%
50-Day Moving Average	161.47
200-Day Moving Average	175.05
Relative Strength Index (RSI)	75.55
Average Volume (20 Days)	1,268,218

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:IPL had revenue of INR 8.29 billion and earned 821.80 million in profits. Earnings per share was 7.14.

Revenue	8.29B
Gross Profit	3.70B
Operating Income	1.01B
Pretax Income	1.11B
Net Income	821.80M
EBITDA	1.20B
EBIT	1.01B
Earnings Per Share (EPS)	7.14

Balance Sheet

The company has 1.01 billion in cash and 600.20 million in debt, giving a net cash position of 408.40 million or 3.55 per share.

Cash & Cash Equivalents	1.01B
Total Debt	600.20M
Net Cash	408.40M
Net Cash Per Share	3.55
Equity (Book Value)	8.99B
Book Value Per Share	78.00
Working Capital	5.07B

Cash Flow

In the last 12 months, operating cash flow was 27.30 million and capital expenditures -641.50 million, giving a free cash flow of -614.20 million.

Operating Cash Flow	27.30M
Capital Expenditures	-641.50M
Free Cash Flow	-614.20M
FCF Per Share	-5.33

Margins

Gross margin is 44.63%, with operating and profit margins of 12.23% and 9.92%.

Gross Margin	44.63%
Operating Margin	12.23%
Pretax Margin	13.44%
Profit Margin	9.92%
EBITDA Margin	14.43%
EBIT Margin	12.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.75
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.51%
Buyback Yield	0.06%
Shareholder Yield	0.41%
Earnings Yield	3.32%
FCF Yield	-2.48%

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