INDIA GLYCOLS LTD

INDIAGLYCO · General/Diversified · NSE

₹963

Current Market Price

Data Limited

Fair Value (DCF)

₹459

Margin of Safety

-52.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

48/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

8%

ROE

Debt/Equity

0.86

WACC

11.1%

Market Cap

₹6,456 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.2%

Return on capital employed

EV / EBITDA

12.5×

Enterprise multiple

Debt / EBITDA

3.0×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

0.78×

Short-term liquidity

Asset Turnover

0.61×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹963.25

Bear case

₹410.24

MoS -134.8%

Base case

₹459.47

MoS -109.6%

Bull case

₹648.6

MoS -48.5%

Ratio Trends

INDIAGLYCO · last 8 annual periods

ROE

10.2%

min 2.1%max 10.2%

ROCE

13.2%

min 2.9%max 13.2%

Operating Margin

min max

Debt / Equity

0.84×

min 0.29×max 0.84×

PE

103.4×

min 19.9×max 103.4×

EV / EBITDA

13.5×

min 13.5×max 13.5×

Historical Financials

INDIAGLYCO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹5427 Cr₹6601 Cr₹1616 Cr₹2039 Cr₹3768 Cr-8.7%
EBITDA₹507 Cr₹344 Cr₹429 Cr₹546 Cr+1.9%
EBIT₹203 Cr₹418 Cr₹70.8 Cr₹83.2 Cr-20.0%
PAT₹132 Cr₹340 Cr₹39.8 Cr₹42.2 Cr₹231 Cr+15.1%
EPS (diluted)₹35.27₹106.45₹12.87₹13.63-21.2%
CFO₹81.3 Cr₹91.4 Cr₹326 Cr₹439 Cr₹362 Cr+45.3%
CapEx₹-760 Cr
FCF₹-398 Cr
Total Assets₹4631 Cr₹4858 Cr₹5617 Cr₹6176 Cr+7.5%
Total Debt₹543 Cr₹596 Cr₹1892 Cr+36.6%
Shareholders' Equity₹1901 Cr₹2051 Cr₹2256 Cr+4.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

INDIAGLYCO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GNFC

GNFC

Pending7.0%
ACI

ARCHEAN CHEMICAL IND LTD

-51.9%33Data Limited8.7%
GUJALKALI

GUJALKALI

Pending-1.1%
EPIGRAL

EPIGRAL LIMITED

+33.1%68Undervalued18.8%
DEEPAKFERT

DEEPAKFERT

Pending14.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for INDIAGLYCO in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.