INSECTICIDES (I) LTD

INSECTICID · Chemicals · NSE

₹707

Current Market Price

Undervalued

Fair Value (DCF)

₹1,106

Margin of Safety

+56.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

42/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

53%

ROE

Debt/Equity

0.20

WACC

11.1%

Market Cap

₹2,057 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.6%

Return on capital employed

EV / EBITDA

10.2×

Enterprise multiple

Debt / EBITDA

0.5×

Leverage vs earnings

Interest Coverage

40.6×

EBIT covers interest

Current Ratio

1.83×

Short-term liquidity

Asset Turnover

1.05×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹706.9

Bear case

₹642.41

MoS -10.0%

Base case

₹1,106.1

MoS +36.1%

Bull case

₹1,432.72

MoS +50.7%

Ratio Trends

INSECTICID · last 9 annual periods

ROE

13.1%

min -3.2%max 13.1%

ROCE

19.1%

min -3.2%max 19.1%

Operating Margin

min max

Debt / Equity

0.10×

min 0.05×max 0.17×

PE

16.6×

min 16.6×max 16.6×

EV / EBITDA

12.4×

min 12.4×max 12.4×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹1420 Cr₹1504 Cr₹302 Cr₹273 Cr₹1994 Cr+8.9%
EBITDA₹173 Cr₹121 Cr₹170 Cr₹227 Cr+7.1%
EBIT₹126 Cr₹148 Cr₹-34.5 Cr₹5.9 Cr-53.5%
PAT₹93.9 Cr₹107 Cr₹-29.3 Cr₹7.8 Cr₹142 Cr+10.9%
EPS (diluted)₹45.43₹54.17₹-9.90₹2.62-51.0%
CFO₹155 Cr₹135 Cr₹-10.6 Cr₹184 Cr₹93.5 Cr-11.9%
CapEx₹-37.3 Cr
FCF₹56.2 Cr+0.0%
Total Assets₹1396 Cr₹1696 Cr₹1713 Cr₹1898 Cr+8.0%
Total Debt₹157 Cr₹54.0 Cr₹105 Cr-9.7%
Shareholders' Equity₹918 Cr₹1014 Cr₹1085 Cr+4.2%

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

Peer Comparison

INSECTICID vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GSPCROP

GSP CROP SCIENCE LIMITED

-26.3%28Overvalued18.5%
IPL

INDIA PESTICIDES LIMITED

+5.8%51Fairly valued9.1%
BHARATRAS

BHARATRAS

Pending12.5%
ASTEC

ASTEC LIFESCIENCES LTD

-67.4%6Data Limited-57.3%
BHAGCHEM

BHAGCHEM

Pending2.0%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. INSECTICIDES (I) LTD (INSECTICID.NS) trades at 706.90 vs a model fair value of 1106.10, a gap of 56.5%. Piotroski F-score: 5/9. Moat labe...

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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.