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India Glycols Limited (IN:INDIAGLYCO)
:INDIAGLYCO
India Market

India Glycols Limited (INDIAGLYCO) Stock Statistics & Valuation Metrics

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Total Valuation

India Glycols Limited has a market cap or net worth of ₹65.40B. The enterprise value is ₹38.17B.
Market Cap₹65.40B
Enterprise Value₹38.17B

Share Statistics

India Glycols Limited has 30,961,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,961,500
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 4.19%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.61
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of India Glycols Limited is 15.45. India Glycols Limited’s PEG ratio is 0.18.
PE Ratio15.45
PS Ratio0.00
PB Ratio0.91
Price to Fair Value1.58
Price to FCF110.59
Price to Operating Cash Flow5.94
PEG Ratio0.18

Income Statement

In the last 12 months, India Glycols Limited had revenue of 37.68B and earned 2.31B in profits. Earnings per share was 74.58.
Revenue37.68B
Gross Profit9.99B
Operating Income2.46B
Pretax Income2.92B
Net Income2.31B
EBITDA5.11B
Earnings Per Share (EPS)74.58

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

India Glycols Limited pays an annual dividend of ₹8, resulting in a dividend yield of 0.38%
Dividend Per Share₹8
Dividend Yield0.38%
Payout Ratio10.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change132.34%
50-Day Moving Average1.78K
200-Day Moving Average1.39K
Relative Strength Index (RSI)71.23
Average Volume (3m)8.75K

Important Dates

India Glycols Limited upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateAug 21, 2024

Financial Position

India Glycols Limited as a current ratio of 0.78, with Debt / Equity ratio of 103.91%
Current Ratio0.78
Quick Ratio0.28
Debt to Market Cap0.51
Net Debt to EBITDA3.55
Interest Coverage Ratio1.50

Taxes

In the past 12 months, India Glycols Limited has paid 614.00M in taxes.
Income Tax614.00M
Effective Tax Rate0.21

Enterprise Valuation

India Glycols Limited EV to EBITDA ratio is 10.53, with an EV/FCF ratio of -13.51.
EV to Sales1.43
EV to EBITDA10.53
EV to Free Cash Flow-13.51
EV to Operating Cash Flow14.86

Balance Sheet

India Glycols Limited has ₹774.40M in cash and marketable securities with ₹18.92B in debt, giving a net cash position of ₹18.14B billion.
Cash & Marketable Securities₹774.40M
Total Debt₹18.92B
Net Cash₹18.14B
Net Cash Per Share₹585.92
Tangible Book Value Per Share₹728.13

Margins

Gross margin is 34.24%, with operating margin of 6.53%, and net profit margin of 6.13%.
Gross Margin34.24%
Operating Margin6.53%
Pretax Margin7.76%
Net Profit Margin6.13%
EBITDA Margin13.56%
EBIT Margin10.50%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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