Indraprastha Gas Limited (IN:IGL)
:IGL
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Total Valuation
Indraprastha Gas Limited has a market cap or net worth of ₹225.26B. The enterprise value is ₹196.37B.
Market Cap₹225.26B
Enterprise Value₹196.37B
Share Statistics
Indraprastha Gas Limited has 1,400,001,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,400,001,600
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Indraprastha Gas Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.44%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee224.86M
Profits Per Employee21.55M
Employee Count719
Asset Turnover0.95
Inventory Turnover216.70
Valuation Ratios
The current PE Ratio of Indraprastha Gas Limited is 14.5. Indraprastha Gas Limited’s PEG ratio is -1.35.
PE Ratio14.5
PS Ratio1.26
PB Ratio1.77
Price to Fair Value1.77
Price to FCF21.91
Price to Operating Cash Flow20.41
PEG Ratio-1.35
Income Statement
In the last 12 months, Indraprastha Gas Limited had revenue of 161.68B and earned 15.50B in profits. Earnings per share was 11.07.
Revenue161.68B
Gross Profit30.10B
Operating Income13.26B
Pretax Income19.85B
Net Income15.50B
EBITDA18.44B
Earnings Per Share (EPS)11.07
Cash Flow
In the last 12 months, operating cash flow was 11.04B and capital expenditures -7.37B, giving a free cash flow of 3.68B billion.
Operating Cash Flow11.04B
Free Cash Flow3.68B
Free Cash Flow per Share2.63
Dividends & Yields
Indraprastha Gas Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.77%
Dividend Per Share₹1.5
Dividend Yield0.77%
Payout Ratio15.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-20.93%
50-Day Moving Average159.27
200-Day Moving Average183.32
Relative Strength Index (RSI)50.22
Average Volume (3m)95.80K
Important Dates
Indraprastha Gas Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Indraprastha Gas Limited as a current ratio of 1.16, with Debt / Equity ratio of 0.85%
Current Ratio1.16
Quick Ratio1.14
Debt to Market Cap<0.01
Net Debt to EBITDA-1.53
Interest Coverage Ratio85.88
Taxes
In the past 12 months, Indraprastha Gas Limited has paid 4.42B in taxes.
Income Tax4.42B
Effective Tax Rate0.22
Enterprise Valuation
Indraprastha Gas Limited EV to EBITDA ratio is 9.52, with an EV/FCF ratio of 18.87.
EV to Sales1.09
EV to EBITDA9.52
EV to Free Cash Flow18.87
EV to Operating Cash Flow7.71
Balance Sheet
Indraprastha Gas Limited has ₹47.75B in cash and marketable securities with ₹1.02B in debt, giving a net cash position of ₹46.74B billion.
Cash & Marketable Securities₹47.75B
Total Debt₹1.02B
Net Cash₹46.74B
Net Cash Per Share₹33.38
Tangible Book Value Per Share₹82.16
Margins
Gross margin is 22.19%, with operating margin of 8.20%, and net profit margin of 9.58%.
Gross Margin22.19%
Operating Margin8.20%
Pretax Margin12.28%
Net Profit Margin9.58%
EBITDA Margin11.40%
EBIT Margin8.20%
Analyst Forecast
The average price target for Indraprastha Gas Limited is ₹150.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹150.00
Price Target Upside-22.84% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast8.31%
EPS Growth Forecast-9.81%