Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:05 am
Author: Getaka|Social: XLinkedIn

India Glycols Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹700.17Overvalued by 20.71%vs CMP ₹883.00

P/E (21.9) × ROE (11.1%) × BV (₹357.00) × DY (0.85%)

₹475.17Overvalued by 46.19%vs CMP ₹883.00
MoS: -85.8% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹666.0326%Over (-24.6%)
Graham NumberEarnings₹586.0618%Over (-33.6%)
DCFCash Flow₹91.7115%Over (-89.6%)
Net Asset ValueAssets₹357.088%Over (-59.6%)
EV/EBITDAEnterprise₹452.3910%Over (-48.8%)
Earnings YieldEarnings₹427.608%Over (-51.6%)
ROCE CapitalReturns₹477.238%Over (-46%)
Revenue MultipleRevenue₹562.026%Over (-36.4%)
Consensus (8 models)₹475.17100%Overvalued
Key Drivers: Wide model spread (₹92–₹666) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -4.9%

*Investments are subject to market risks

Investment Snapshot

66
India Glycols Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health60/100 · Moderate
ROCE 12.4% GoodROE 11.1% AverageD/E 0.84 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.18% (6mo) Slight increaseDII holding up 4.31% MF buyingPromoter decreased by 1.39% Caution
Earnings Quality65/100 · Strong
OPM expanding (11% → 14%) Improving
Quarterly Momentum80/100 · Strong
Revenue (4Q): +7% YoY GrowingProfit (4Q): +29% YoY Strong
Industry Rank65/100 · Strong
P/E 21.9 vs industry 22.9 In-lineROCE 12.4% vs industry 8.2% Above peers3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:05 am

Market Cap 5,920 Cr.
Current Price 883
Intrinsic Value₹475.17
High / Low 1,223/502
Stock P/E21.9
Book Value 357
Dividend Yield0.85 %
ROCE12.4 %
ROE11.1 %
Face Value 5.00
PEG Ratio-4.49

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

View Share Price Target for India Glycols Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
India Glycols Ltd 5,920 Cr. 883 1,223/50221.9 3570.85 %12.4 %11.1 % 5.00
Kanoria Chemicals & Industries Ltd 267 Cr. 61.2 104/55.7 1220.00 %2.33 %11.8 % 5.00
Aeonx Digital Technology Ltd 53.2 Cr. 116 242/99.023.8 1150.86 %9.78 %6.79 % 10.0
Industry Average3,093.50 Cr353.4022.85198.000.57%8.17%9.90%6.67

All Competitor Stocks of India Glycols Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5546196897759049269699619758631,0401,0921,102
Expenses 487523589679802822843845852717891935927
Operating Profit 679610096102105126116124146150158175
OPM % 12%16%15%12%11%11%13%12%13%17%14%14%16%
Other Income 35612129101415191320143
Interest 27262829313336404445454947
Depreciation 21302128262628282733343841
Profit before tax 53466450545676637182918491
Tax % 6%13%20%24%23%24%20%22%20%22%19%22%25%
Net Profit 50405138424260505764736568
EPS in Rs 4.966.518.266.146.736.829.758.039.1810.3411.8310.5110.08

Last Updated: March 4, 2026, 9:09 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 12:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,9772,5792,3242,5003,0343,3572,7352,3172,8682,6513,2943,7684,098
Expenses 2,7742,4552,1492,2632,7122,9412,4332,0262,5992,3462,8793,2473,470
Operating Profit 203124175237322416303291269305415521629
OPM % 7%5%8%9%11%12%11%13%9%12%13%14%15%
Other Income -174-16-4772317241526054305150
Interest 150163139127125143978370100121164185
Depreciation 91896972737678808094101115147
Profit before tax -212-144-8145147213153143379165223292347
Tax % -24%-38%-30%22%34%38%25%8%10%15%23%21%
Net Profit -161-89-573597133115132340141173231270
EPS in Rs -26.07-14.32-9.185.6615.5921.4218.5221.2654.9020.2127.9537.3142.76
Dividend Payout % -2%0%0%9%13%14%16%14%7%19%14%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)44.72%35.96%161.40%177.14%37.11%-13.53%14.78%157.58%-58.53%22.70%33.53%
Change in YoY Net Profit Growth (%)0.00%-8.77%125.45%15.74%-140.03%-50.65%28.32%142.79%-216.11%81.22%10.83%

India Glycols Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:7%
3 Years:10%
TTM:7%
Compounded Profit Growth
10 Years:23%
5 Years:12%
3 Years:12%
TTM:34%
Stock Price CAGR
10 Years:36%
5 Years:43%
3 Years:26%
1 Year:29%
Return on Equity
10 Years:10%
5 Years:10%
3 Years:9%
Last Year:11%

Last Updated: September 5, 2025, 7:00 am

Balance Sheet

Last Updated: December 4, 2025, 1:24 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 31313131313131313131313131
Reserves 3412666877218149321,0031,1381,7611,8702,0202,2252,363
Borrowings 2,0532,2641,2361,0958341,0009991,1371,0471,1121,3481,8922,055
Other Liabilities 8185931,6651,6451,7421,8212,0531,8141,7921,8452,2182,0291,709
Total Liabilities 3,2433,1543,6203,4923,4213,7844,0864,1194,6314,8585,6176,1766,157
Fixed Assets 1,3091,1462,0292,1112,1562,1732,2282,1932,3182,7173,2053,8293,754
CWIP 13716218191891371721262431258498267
Investments 44282524212627336318335381411
Other Assets 1,7921,8431,3821,2651,1521,4531,6601,7741,7341,6981,9931,8671,725
Total Assets 3,2433,1543,6203,4923,4213,7844,0864,1194,6314,8585,6176,1766,157

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -234-1711,231302502147343137116326439362
Cash from Investing Activity + 110175-78-40-103-128-151-14876-330-503-736
Cash from Financing Activity + 87-4-1,168-263-3993-21611-189-190354
Net Cash Flow -38-0-15-1-022-23-04-525-20
Free Cash Flow -336-531,1372603739193-11-264-109-103-391
CFO/OP -113%-136%705%127%156%37%127%53%51%123%108%73%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow201.00122.00174.00236.00-512.00415.00-696.00290.00268.00304.00414.00520.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 546257574035765751594335
Inventory Days 10910912812987124146166148209224209
Days Payable 9155120144152143155158137209222175
Cash Conversion Cycle 721156642-2517676562604470
Working Capital Days -58-110-94-117-78-50-64-79-31-46-63-56
ROCE %5%3%5%9%15%20%14%10%9%8%11%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%61.02%59.63%
FIIs 1.17%1.16%1.29%1.57%1.80%1.75%2.90%2.44%2.24%3.44%2.62%2.42%
DIIs 4.17%1.97%0.06%0.11%0.08%0.09%1.93%2.00%0.91%1.39%1.34%5.22%
Public 33.64%35.86%37.63%37.30%37.11%37.15%34.15%34.54%35.82%34.15%35.04%32.72%
No. of Shareholders 42,86943,85347,47647,25959,57957,76854,75162,40859,73655,14954,86354,301

Shareholding Pattern Chart

No. of Shareholders

India Glycols Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
WhiteOak Capital Special Opportunities Fund 59,954 0.38 5.27N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 74.5855.8745.55109.7742.51
Diluted EPS (Rs.) 74.5855.8745.55109.7742.51
Cash EPS (Rs.) 96.8183.0472.23128.9568.15
Book Value[Excl.RevalReserv]/Share (Rs.) 728.61662.44614.12572.46377.41
Book Value[Incl.RevalReserv]/Share (Rs.) 728.61662.44614.12572.46377.41
Revenue From Operations / Share (Rs.) 1217.081063.89856.18926.41748.35
PBDIT / Share (Rs.) 169.72138.26103.1789.3891.49
PBIT / Share (Rs.) 132.52105.7272.8263.4565.61
PBT / Share (Rs.) 79.4366.7449.62112.4438.68
Net Profit / Share (Rs.) 59.6050.4941.88103.0242.27
NP After MI And SOA / Share (Rs.) 74.5855.8740.40109.7742.51
PBDIT Margin (%) 13.9412.9912.049.6412.22
PBIT Margin (%) 10.889.938.506.848.76
PBT Margin (%) 6.526.275.7912.135.16
Net Profit Margin (%) 4.894.744.8911.125.64
NP After MI And SOA Margin (%) 6.125.254.7111.845.68
Return on Networth / Equity (%) 10.238.436.5718.9611.26
Return on Capital Employeed (%) 10.6410.097.536.818.63
Return On Assets (%) 3.733.072.577.333.19
Long Term Debt / Equity (X) 0.460.350.280.300.43
Total Debt / Equity (X) 0.790.640.570.580.84
Asset Turnover Ratio (%) 0.630.620.550.680.55
Current Ratio (X) 0.780.810.880.910.96
Quick Ratio (X) 0.270.350.470.520.62
Inventory Turnover Ratio (X) 3.311.962.002.571.84
Dividend Payout Ratio (NP) (%) 10.7213.4218.565.460.00
Dividend Payout Ratio (CP) (%) 7.158.4810.604.420.00
Earning Retention Ratio (%) 89.2886.5881.4494.540.00
Cash Earning Retention Ratio (%) 92.8591.5289.4095.580.00
Interest Coverage Ratio (X) 3.203.553.203.973.40
Interest Coverage Ratio (Post Tax) (X) 2.122.302.022.252.30
Enterprise Value (Cr.) 5163.723526.292881.374053.872184.04
EV / Net Operating Revenue (X) 1.371.071.091.410.94
EV / EBITDA (X) 9.838.249.0214.657.71
MarketCap / Net Operating Revenue (X) 0.910.710.711.090.55
Retention Ratios (%) 89.2786.5781.4394.530.00
Price / BV (X) 1.521.140.991.751.10
Price / Net Operating Revenue (X) 0.910.710.711.090.55
EarningsYield 0.060.070.060.100.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

India Glycols Ltd. is a Public Limited Listed company incorporated on 19/11/1983 and has its registered office in the State of Uttarakhand/Uttaranchal, India. Company's Corporate Identification Number(CIN) is L24111UR1983PLC009097 and registration number is 009097. Currently Company is involved in the business activities of Manufacture of distilled, potable, alcoholic beverages such as whisky, brandy, gin, “mixed drinks” etc.. Company's Total Operating Revenue is Rs. 3767.13 Cr. and Equity Capital is Rs. 30.96 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Beverages & Distilleries6A-1, Industrial Area, Bazpur Road, Udham Singh Nagar Uttarakhand/Uttaranchal 244713Contact not found
Management
NamePosition Held
Mr. U S BhartiaChairman & Managing Director
Mr. Pragya Bhartia BarwaleExecutive Director
Mr. Alok SinghalExecutive Director
Mr. Sushil Dutt SalwanIndependent Director
Mr. Samrat BanerjeeIndependent Director
Mrs. Jayshree BhartiaDirector
Mr. Ravi KumarIndependent Director
Ms. Shukla WassonIndependent Director

FAQ

What is the intrinsic value of India Glycols Ltd and is it undervalued?

As of 12 April 2026, India Glycols Ltd's intrinsic value is ₹475.17, which is 46.19% lower than the current market price of ₹883.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.1 %), book value (₹357), dividend yield (0.85 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of India Glycols Ltd?

India Glycols Ltd is trading at ₹883.00 as of 12 April 2026, with a FY2026-2027 high of ₹1,223 and low of ₹502. The stock is currently in the middle of its 52-week range. Market cap stands at ₹5,920 Cr..

How does India Glycols Ltd's P/E ratio compare to its industry?

India Glycols Ltd has a P/E ratio of 21.9, which is below the industry average of 22.85. This is broadly in line with or below the industry average.

Is India Glycols Ltd financially healthy?

Key indicators for India Glycols Ltd: ROCE of 12.4 % is moderate. Dividend yield is 0.85 %.

Is India Glycols Ltd profitable and how is the profit trend?

India Glycols Ltd reported a net profit of ₹231 Cr in Mar 2025 on revenue of ₹3,768 Cr. Compared to ₹340 Cr in Mar 2022, the net profit shows a declining trend.

Does India Glycols Ltd pay dividends?

India Glycols Ltd has a dividend yield of 0.85 % at the current price of ₹883.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in India Glycols Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports