India Glycols Limited (IN:INDIAGLYCO)
:INDIAGLYCO
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Total Valuation
India Glycols Limited has a market cap or net worth of ₹66.59B. The enterprise value is ₹83.25B.
Market Cap₹66.59B
Enterprise Value₹83.25B
Share Statistics
India Glycols Limited has 67,026,764 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,026,764
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
India Glycols Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee31.76M
Profits Per Employee2.21M
Employee Count1,326
Asset Turnover0.65
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of India Glycols Limited is 18.5. India Glycols Limited’s PEG ratio is 0.80.
PE Ratio18.5
PS Ratio1.28
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-31.34
Price to Operating Cash Flow59.72
PEG Ratio0.80
Income Statement
In the last 12 months, India Glycols Limited had revenue of 42.11B and earned 2.93B in profits. Earnings per share was 45.95.
Revenue42.11B
Gross Profit8.61B
Operating Income4.94B
Pretax Income3.77B
Net Income2.93B
EBITDA6.49B
Earnings Per Share (EPS)45.95
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -1.71B, giving a free cash flow of -650.60M billion.
Operating Cash Flow1.06B
Free Cash Flow-650.60M
Free Cash Flow per Share-9.71
Dividends & Yields
India Glycols Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.47%
Dividend Per Share₹5
Dividend Yield0.47%
Payout Ratio12.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change8.23%
50-Day Moving Average946.50
200-Day Moving Average937.00
Relative Strength Index (RSI)46.92
Average Volume (3m)19.23K
Important Dates
India Glycols Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
India Glycols Limited as a current ratio of 0.74, with Debt / Equity ratio of 57.65%
Current Ratio0.74
Quick Ratio0.30
Debt to Market Cap0.30
Net Debt to EBITDA2.53
Interest Coverage Ratio2.95
Taxes
In the past 12 months, India Glycols Limited has paid 844.50M in taxes.
Income Tax844.50M
Effective Tax Rate0.22
Enterprise Valuation
India Glycols Limited EV to EBITDA ratio is 10.86, with an EV/FCF ratio of -40.85.
EV to Sales1.67
EV to EBITDA10.86
EV to Free Cash Flow-40.85
EV to Operating Cash Flow10.83
Balance Sheet
India Glycols Limited has ₹1.53B in cash and marketable securities with ₹20.55B in debt, giving a net cash position of -₹19.02B billion.
Cash & Marketable Securities₹1.53B
Total Debt₹20.55B
Net Cash-₹19.02B
Net Cash Per Share-₹283.77
Tangible Book Value Per Share₹460.31
Margins
Gross margin is 32.92%, with operating margin of 11.73%, and net profit margin of 6.95%.
Gross Margin32.92%
Operating Margin11.73%
Pretax Margin8.96%
Net Profit Margin6.95%
EBITDA Margin15.42%
EBIT Margin11.73%
Analyst Forecast
The average price target for India Glycols Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.76%
EPS Growth Forecast25.41%