IGC Pharma Statistics
Total Valuation
IGC Pharma has a market cap or net worth of $33.05 million. The enterprise value is $32.21 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IGC Pharma has 90.81 million shares outstanding. The number of shares has increased by 23.99% in one year.
| Current Share Class | 90.81M |
| Shares Outstanding | 90.81M |
| Shares Change (YoY) | +23.99% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 18.57% |
| Float | 83.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.95 |
| Forward PS | 27.38 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.25 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -90.87% and return on invested capital (ROIC) is -60.16%.
| Return on Equity (ROE) | -90.87% |
| Return on Assets (ROA) | -47.05% |
| Return on Invested Capital (ROIC) | -60.16% |
| Return on Capital Employed (ROCE) | -112.22% |
| Revenue Per Employee | $18,957 |
| Profits Per Employee | -$90,600 |
| Employee Count | 70 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 1.48, so IGC Pharma's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 562,088 |
Short Selling Information
The latest short interest is 1.33 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 510,348 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, IGC Pharma had revenue of $1.33 million and -$6.34 million in losses. Loss per share was -$0.08.
| Revenue | 1.33M |
| Gross Profit | 610,000 |
| Operating Income | -6.98M |
| Pretax Income | -13.30M |
| Net Income | -6.34M |
| EBITDA | -6.38M |
| EBIT | -6.98M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $454,000 in cash and $202,000 in debt, giving a net cash position of $252,000 or $0.00 per share.
| Cash & Cash Equivalents | 454,000 |
| Total Debt | 202,000 |
| Net Cash | 252,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 6.08M |
| Book Value Per Share | 0.07 |
| Working Capital | 428,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.45 million and capital expenditures -$82,000, giving a free cash flow of -$4.53 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -82,000 |
| Free Cash Flow | -4.53M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| Gross Margin | 45.97% |
| Operating Margin | -525.85% |
| Pretax Margin | -477.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IGC Pharma does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.99% |
| Shareholder Yield | -23.99% |
| Earnings Yield | -19.54% |
| FCF Yield | -13.96% |
Analyst Forecast
The average price target for IGC Pharma is $3.88, which is 965.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.88 |
| Price Target Difference | 965.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 19, 2013. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 19, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
IGC Pharma has an Altman Z-Score of -15.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.55 |
| Piotroski F-Score | 3 |
