I G Petrochemicals Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:47 pm

Market Cap	1,367 Cr.
Current Price	444
High / Low	727/400
Stock P/E	13.6
Book Value	416
Dividend Yield	1.69 %
ROCE	5.38 %
ROE	3.05 %
Face Value	10.0
PEG Ratio	-1.14

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for I G Petrochemicals Ltd

Competitors of I G Petrochemicals Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mysore Petro Chemicals Ltd	97.8 Cr.	148	262/118	8.06	344	1.68 %	3.67 %	2.73 %	10.0
I G Petrochemicals Ltd	1,367 Cr.	444	727/400	13.6	416	1.69 %	5.38 %	3.05 %	10.0
Industry Average	1,367.00 Cr	296.00		10.83	380.00	1.69%	4.53%	2.89%	10.00

All Competitor Stocks of I G Petrochemicals Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	507	517	660	569	518	605	555	502	488	554	585	583	558
Expenses	395	404	540	484	469	541	496	476	494	528	523	519	512
Operating Profit	112	113	120	85	49	64	59	26	-6	26	62	64	46
OPM %	22%	22%	18%	15%	9%	10%	11%	5%	-1%	5%	11%	11%	8%
Other Income	3	2	4	6	6	6	7	7	7	9	10	5	9
Interest	3	4	4	5	9	7	6	7	8	9	9	16	3
Depreciation	11	12	12	12	12	12	12	13	12	15	16	16	16
Profit before tax	101	100	109	75	34	51	48	14	-20	11	46	36	35
Tax %	25%	26%	25%	26%	26%	25%	26%	28%	-24%	19%	23%	22%	22%
Net Profit	75	74	81	55	25	38	36	10	-15	9	35	28	28
EPS in Rs	24.39	23.91	26.40	17.98	8.26	12.41	11.58	3.27	-4.95	2.99	11.51	9.19	9.01

Last Updated: February 28, 2025, 7:23 pm

Below is a detailed analysis of the quarterly data for I G Petrochemicals Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹558.00 Cr.. The value appears to be declining and may need further review. It has decreased from 583.00 Cr. (Sep 2024) to ₹558.00 Cr., marking a decrease of 25.00 Cr..
For Expenses, as of Dec 2024, the value is ₹512.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 519.00 Cr. (Sep 2024) to ₹512.00 Cr., marking a decrease of 7.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Sep 2024) to ₹46.00 Cr., marking a decrease of 18.00 Cr..
For OPM %, as of Dec 2024, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Sep 2024) to 8.00%, marking a decrease of 3.00%.
For Other Income, as of Dec 2024, the value is ₹9.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2024) to ₹9.00 Cr., marking an increase of ₹4.00 Cr..
For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 13.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹16.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 16.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Sep 2024) to ₹35.00 Cr., marking a decrease of 1.00 Cr..
For Tax %, as of Dec 2024, the value is 22.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 22.00%.
For Net Profit, as of Dec 2024, the value is ₹28.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 28.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 9.01. The value appears to be declining and may need further review. It has decreased from ₹9.19 (Sep 2024) to 9.01, marking a decrease of ₹0.18.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:59 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	970	1,204	1,187	953	1,037	1,144	1,304	1,059	1,124	1,883	2,352	2,099	2,280
Expenses	914	1,144	1,106	839	869	877	1,078	987	825	1,476	2,034	1,994	2,082
Operating Profit	57	61	80	113	168	267	226	72	299	407	318	105	198
OPM %	6%	5%	7%	12%	16%	23%	17%	7%	27%	22%	14%	5%	9%
Other Income	-22	-8	-14	4	3	4	-2	6	4	9	22	31	32
Interest	17	30	38	23	18	15	11	16	15	13	24	30	38
Depreciation	14	18	16	18	21	26	26	30	34	44	47	52	64
Profit before tax	4	4	11	77	132	231	186	32	254	359	269	54	129
Tax %	21%	20%	21%	21%	23%	37%	37%	34%	25%	26%	25%	26%
Net Profit	3	3	9	60	102	147	116	21	190	267	200	40	101
EPS in Rs	1.00	1.02	2.89	19.60	33.10	47.59	37.82	6.83	61.54	86.61	65.05	12.89	32.70
Dividend Payout %	0%	0%	35%	10%	9%	8%	11%	29%	12%	12%	15%	58%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	200.00%	566.67%	70.00%	44.12%	-21.09%	-81.90%	804.76%	40.53%	-25.09%	-80.00%
Change in YoY Net Profit Growth (%)	0.00%	200.00%	366.67%	-496.67%	-25.88%	-65.21%	-60.81%	886.66%	-764.24%	-65.62%	-54.91%

I G Petrochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	10%
3 Years:	23%
TTM:	6%

Compounded Profit Growth
10 Years:	6%
5 Years:	-21%
3 Years:	-42%
TTM:	47%

Stock Price CAGR
10 Years:	23%
5 Years:	27%
3 Years:	-15%
1 Year:	1%

Return on Equity
10 Years:	18%
5 Years:	15%
3 Years:	15%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:32 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	31	31	31	31	31	31	31	31	31	31	31	31	31
Reserves	227	226	208	261	362	497	598	603	787	1,030	1,200	1,209	1,249
Borrowings	172	209	153	116	82	54	161	197	129	137	217	337	376
Other Liabilities	192	298	212	171	184	245	323	299	337	416	501	517	535
Total Liabilities	622	764	604	579	659	827	1,113	1,130	1,284	1,614	1,949	2,094	2,191
Fixed Assets	172	376	327	322	324	403	389	471	702	736	717	1,030	1,023
CWIP	172	1	1	4	11	26	216	267	41	18	232	3	11
Investments	0	0	0	0	19	90	113	55	58	123	269	252	243
Other Assets	279	387	276	252	305	308	395	336	483	737	731	809	913
Total Assets	622	764	604	579	659	827	1,113	1,130	1,284	1,614	1,949	2,094	2,191

Below is a detailed analysis of the balance sheet data for I G Petrochemicals Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹31.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,249.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,209.00 Cr. (Mar 2024) to ₹1,249.00 Cr., marking an increase of 40.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹376.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹337.00 Cr. (Mar 2024) to ₹376.00 Cr., marking an increase of 39.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹535.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹517.00 Cr. (Mar 2024) to ₹535.00 Cr., marking an increase of 18.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹2,191.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,094.00 Cr. (Mar 2024) to ₹2,191.00 Cr., marking an increase of 97.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,023.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,030.00 Cr. (Mar 2024) to ₹1,023.00 Cr., marking a decrease of 7.00 Cr..
For CWIP, as of Sep 2024, the value is ₹11.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3.00 Cr. (Mar 2024) to ₹11.00 Cr., marking an increase of 8.00 Cr..
For Investments, as of Sep 2024, the value is ₹243.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹252.00 Cr. (Mar 2024) to ₹243.00 Cr., marking a decrease of 9.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹913.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹809.00 Cr. (Mar 2024) to ₹913.00 Cr., marking an increase of 104.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹2,191.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,094.00 Cr. (Mar 2024) to ₹2,191.00 Cr., marking an increase of 97.00 Cr..

Notably, the Reserves (₹1,249.00 Cr.) exceed the Borrowings (376.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	29	28	74	70	95	198	147	84	145	109	234	37
Cash from Investing Activity +	-134	-36	-24	-6	-43	-129	-234	-99	-52	-98	-249	-115
Cash from Financing Activity +	109	1	-61	-64	-50	-67	58	35	-80	-19	21	48
Net Cash Flow	5	-6	-10	-1	2	2	-30	20	12	-8	5	-30

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-115.00	-148.00	-73.00	-3.00	86.00	213.00	65.00	-125.00	170.00	270.00	101.00	-232.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	47	53	45	42	53	44	51	49	65	67	50	59
Inventory Days	36	49	32	45	47	47	52	42	81	45	34	42
Days Payable	81	100	72	77	83	75	92	89	124	87	76	79
Cash Conversion Cycle	2	2	5	10	17	16	11	3	21	25	8	21
Working Capital Days	13	9	1	8	21	19	20	3	20	34	16	27
ROCE %	14%	12%	16%	25%	34%	46%	30%	6%	30%	35%	22%	5%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	68.74%	68.74%	68.73%	68.73%	68.73%	68.73%	68.73%	68.74%	68.74%	68.74%	68.74%	68.74%
FIIs	3.22%	3.44%	3.45%	3.56%	3.71%	3.81%	3.74%	3.42%	3.00%	2.50%	2.73%	2.79%
DIIs	1.86%	1.97%	2.05%	2.03%	1.95%	1.69%	1.80%	1.79%	1.79%	2.16%	2.70%	2.64%
Public	26.18%	25.86%	25.75%	25.69%	25.61%	25.78%	25.74%	26.05%	26.47%	26.61%	25.84%	25.82%
No. of Shareholders	36,765	36,183	38,026	37,010	36,501	36,625	37,086	37,398	37,726	36,045	34,809	33,619

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Aditya Birla Sun Life Pure Value Fund	474,201	0.42	28.4	474,201	2025-03-02	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	12.83	64.94	85.88	61.08	6.78
Diluted EPS (Rs.)	12.83	64.94	85.88	61.08	6.78
Cash EPS (Rs.)	29.75	80.34	100.28	72.15	16.49
Book Value[Excl.RevalReserv]/Share (Rs.)	404.87	400.96	344.86	266.90	205.44
Book Value[Incl.RevalReserv]/Share (Rs.)	404.87	400.96	344.86	266.90	205.44
Revenue From Operations / Share (Rs.)	681.56	763.79	611.33	364.83	343.72
PBDIT / Share (Rs.)	44.13	110.28	134.27	98.03	25.35
PBIT / Share (Rs.)	27.21	94.88	119.87	86.96	15.64
PBT / Share (Rs.)	17.34	87.12	115.69	82.03	10.36
Net Profit / Share (Rs.)	12.83	64.94	85.88	61.08	6.78
NP After MI And SOA / Share (Rs.)	12.83	64.94	85.88	61.08	6.78
PBDIT Margin (%)	6.47	14.43	21.96	26.87	7.37
PBIT Margin (%)	3.99	12.42	19.60	23.83	4.54
PBT Margin (%)	2.54	11.40	18.92	22.48	3.01
Net Profit Margin (%)	1.88	8.50	14.04	16.74	1.97
NP After MI And SOA Margin (%)	1.88	8.50	14.04	16.74	1.97
Return on Networth / Equity (%)	3.16	16.19	24.90	22.88	3.29
Return on Capital Employeed (%)	5.31	19.50	29.32	26.92	5.55
Return On Assets (%)	1.85	10.04	16.01	14.20	1.79
Long Term Debt / Equity (X)	0.18	0.13	0.10	0.10	0.23
Total Debt / Equity (X)	0.29	0.20	0.14	0.15	0.29
Asset Turnover Ratio (%)	1.02	1.31	1.28	0.91	0.92
Current Ratio (X)	1.51	1.64	1.81	1.33	1.11
Quick Ratio (X)	1.15	1.31	1.43	0.89	0.78
Inventory Turnover Ratio (X)	9.59	11.28	8.34	5.54	7.26
Dividend Payout Ratio (NP) (%)	77.93	15.39	8.73	3.27	58.99
Dividend Payout Ratio (CP) (%)	33.60	12.44	7.47	2.77	24.25
Earning Retention Ratio (%)	22.07	84.61	91.27	96.73	41.01
Cash Earning Retention Ratio (%)	66.40	87.56	92.53	97.23	75.75
Interest Coverage Ratio (X)	4.47	14.20	32.10	20.74	4.89
Interest Coverage Ratio (Post Tax) (X)	2.30	9.36	21.53	13.96	2.32
Enterprise Value (Cr.)	1505.60	1323.01	2186.97	1328.04	422.81
EV / Net Operating Revenue (X)	0.71	0.56	1.16	1.18	0.39
EV / EBITDA (X)	11.08	3.90	5.29	4.40	5.42
MarketCap / Net Operating Revenue (X)	0.63	0.53	1.15	1.14	0.26
Retention Ratios (%)	22.06	84.60	91.26	96.72	41.00
Price / BV (X)	1.06	1.03	2.03	1.55	0.45
Price / Net Operating Revenue (X)	0.63	0.53	1.15	1.14	0.26
EarningsYield	0.02	0.15	0.12	0.14	0.07

After reviewing the key financial ratios for I G Petrochemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 12.83. This value is within the healthy range. It has decreased from 64.94 (Mar 23) to 12.83, marking a decrease of 52.11.
For Diluted EPS (Rs.), as of Mar 24, the value is 12.83. This value is within the healthy range. It has decreased from 64.94 (Mar 23) to 12.83, marking a decrease of 52.11.
For Cash EPS (Rs.), as of Mar 24, the value is 29.75. This value is within the healthy range. It has decreased from 80.34 (Mar 23) to 29.75, marking a decrease of 50.59.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 404.87. It has increased from 400.96 (Mar 23) to 404.87, marking an increase of 3.91.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 404.87. It has increased from 400.96 (Mar 23) to 404.87, marking an increase of 3.91.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 681.56. It has decreased from 763.79 (Mar 23) to 681.56, marking a decrease of 82.23.
For PBDIT / Share (Rs.), as of Mar 24, the value is 44.13. This value is within the healthy range. It has decreased from 110.28 (Mar 23) to 44.13, marking a decrease of 66.15.
For PBIT / Share (Rs.), as of Mar 24, the value is 27.21. This value is within the healthy range. It has decreased from 94.88 (Mar 23) to 27.21, marking a decrease of 67.67.
For PBT / Share (Rs.), as of Mar 24, the value is 17.34. This value is within the healthy range. It has decreased from 87.12 (Mar 23) to 17.34, marking a decrease of 69.78.
For Net Profit / Share (Rs.), as of Mar 24, the value is 12.83. This value is within the healthy range. It has decreased from 64.94 (Mar 23) to 12.83, marking a decrease of 52.11.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 12.83. This value is within the healthy range. It has decreased from 64.94 (Mar 23) to 12.83, marking a decrease of 52.11.
For PBDIT Margin (%), as of Mar 24, the value is 6.47. This value is below the healthy minimum of 10. It has decreased from 14.43 (Mar 23) to 6.47, marking a decrease of 7.96.
For PBIT Margin (%), as of Mar 24, the value is 3.99. This value is below the healthy minimum of 10. It has decreased from 12.42 (Mar 23) to 3.99, marking a decrease of 8.43.
For PBT Margin (%), as of Mar 24, the value is 2.54. This value is below the healthy minimum of 10. It has decreased from 11.40 (Mar 23) to 2.54, marking a decrease of 8.86.
For Net Profit Margin (%), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 5. It has decreased from 8.50 (Mar 23) to 1.88, marking a decrease of 6.62.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 8. It has decreased from 8.50 (Mar 23) to 1.88, marking a decrease of 6.62.
For Return on Networth / Equity (%), as of Mar 24, the value is 3.16. This value is below the healthy minimum of 15. It has decreased from 16.19 (Mar 23) to 3.16, marking a decrease of 13.03.
For Return on Capital Employeed (%), as of Mar 24, the value is 5.31. This value is below the healthy minimum of 10. It has decreased from 19.50 (Mar 23) to 5.31, marking a decrease of 14.19.
For Return On Assets (%), as of Mar 24, the value is 1.85. This value is below the healthy minimum of 5. It has decreased from 10.04 (Mar 23) to 1.85, marking a decrease of 8.19.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 0.2. It has increased from 0.13 (Mar 23) to 0.18, marking an increase of 0.05.
For Total Debt / Equity (X), as of Mar 24, the value is 0.29. This value is within the healthy range. It has increased from 0.20 (Mar 23) to 0.29, marking an increase of 0.09.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.02. It has decreased from 1.31 (Mar 23) to 1.02, marking a decrease of 0.29.
For Current Ratio (X), as of Mar 24, the value is 1.51. This value is within the healthy range. It has decreased from 1.64 (Mar 23) to 1.51, marking a decrease of 0.13.
For Quick Ratio (X), as of Mar 24, the value is 1.15. This value is within the healthy range. It has decreased from 1.31 (Mar 23) to 1.15, marking a decrease of 0.16.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 9.59. This value exceeds the healthy maximum of 8. It has decreased from 11.28 (Mar 23) to 9.59, marking a decrease of 1.69.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 77.93. This value exceeds the healthy maximum of 50. It has increased from 15.39 (Mar 23) to 77.93, marking an increase of 62.54.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 33.60. This value is within the healthy range. It has increased from 12.44 (Mar 23) to 33.60, marking an increase of 21.16.
For Earning Retention Ratio (%), as of Mar 24, the value is 22.07. This value is below the healthy minimum of 40. It has decreased from 84.61 (Mar 23) to 22.07, marking a decrease of 62.54.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 66.40. This value is within the healthy range. It has decreased from 87.56 (Mar 23) to 66.40, marking a decrease of 21.16.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.47. This value is within the healthy range. It has decreased from 14.20 (Mar 23) to 4.47, marking a decrease of 9.73.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.30. This value is below the healthy minimum of 3. It has decreased from 9.36 (Mar 23) to 2.30, marking a decrease of 7.06.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,505.60. It has increased from 1,323.01 (Mar 23) to 1,505.60, marking an increase of 182.59.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 23) to 0.71, marking an increase of 0.15.
For EV / EBITDA (X), as of Mar 24, the value is 11.08. This value is within the healthy range. It has increased from 3.90 (Mar 23) to 11.08, marking an increase of 7.18.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 23) to 0.63, marking an increase of 0.10.
For Retention Ratios (%), as of Mar 24, the value is 22.06. This value is below the healthy minimum of 30. It has decreased from 84.60 (Mar 23) to 22.06, marking a decrease of 62.54.
For Price / BV (X), as of Mar 24, the value is 1.06. This value is within the healthy range. It has increased from 1.03 (Mar 23) to 1.06, marking an increase of 0.03.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 23) to 0.63, marking an increase of 0.10.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.15 (Mar 23) to 0.02, marking a decrease of 0.13.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of I G Petrochemicals Ltd as of March 10, 2025 is: ₹140.38

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, I G Petrochemicals Ltd is Overvalued by 68.38% compared to the current share price 444.00

Intrinsic Value of I G Petrochemicals Ltd as of March 10, 2025 is: 123.70

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, I G Petrochemicals Ltd is Overvalued by 72.14% compared to the current share price 444.00

Last 5 Year EPS CAGR: -11.88%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 22.92%, which is a positive sign. The stock has a low average Working Capital Days of 15.92, which is a positive sign. The company has higher reserves (650.54 cr) compared to borrowings (180.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (149.00 cr) and profit (134.00 cr) over the years.	The stock has a high average Cash Conversion Cycle of 11.75, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in I G Petrochemicals Ltd:
1. Net Profit Margin: 1.88%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 5.31% (Industry Average ROCE: 4.53%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 3.16% (Industry Average ROE: 2.89%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.3
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.15
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 13.6 (Industry average Stock P/E: 10.83)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.29
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of I G Petrochemicals Ltd?

The latest intrinsic value of I G Petrochemicals Ltd as on 09 March 2025 is ₹140.38, which is 68.38% lower than the current market price of 444.00, indicating the stock is overvalued by 68.38%. The intrinsic value of I G Petrochemicals Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,367 Cr. and recorded a high/low of ₹727/400 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,249 Cr and total liabilities of ₹2,191 Cr.

What is the Market Cap of I G Petrochemicals Ltd?

The Market Cap of I G Petrochemicals Ltd is 1,367 Cr..

What is the current Stock Price of I G Petrochemicals Ltd as on 09 March 2025?

The current stock price of I G Petrochemicals Ltd as on 09 March 2025 is ₹444.

What is the High / Low of I G Petrochemicals Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of I G Petrochemicals Ltd stocks is ₹727/400.

What is the Stock P/E of I G Petrochemicals Ltd?

The Stock P/E of I G Petrochemicals Ltd is 13.6.

What is the Book Value of I G Petrochemicals Ltd?

The Book Value of I G Petrochemicals Ltd is 416.

What is the Dividend Yield of I G Petrochemicals Ltd?

The Dividend Yield of I G Petrochemicals Ltd is 1.69 %.

What is the ROCE of I G Petrochemicals Ltd?

The ROCE of I G Petrochemicals Ltd is 5.38 %.

What is the ROE of I G Petrochemicals Ltd?

The ROE of I G Petrochemicals Ltd is 3.05 %.

What is the Face Value of I G Petrochemicals Ltd?

The Face Value of I G Petrochemicals Ltd is 10.0.