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India Glycols Limited

India Glycols Limited

INDIAGLYCO.NS
India Glycols LimitedIN flagNational Stock Exchange of India
1,073.00
INR
-2.75
- -
71.92BMarket Cap

Total Valuation

India Glycols Limited carries a market capitalization of 71.92B, placing it among publicly traded companies globally. Its enterprise value stands at 69.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.92B
Enterprise Value69.11B

Share Statistics

India Glycols Limited currently has 67.03M shares outstanding.

Shares Outstanding67.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

India Glycols Limited trades at a trailing price-to-earnings ratio of 18.13. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 158.43.

PE Ratio18.13
PS Ratio1.26
PB Ratio158.43
P/TBV Ratio1.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, India Glycols Limited trades at an EV/EBITDA multiple of 13.99 and an EV/FCF ratio of 53.26. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.64
EV / EBITDA13.99
EV / EBIT13.99
EV / FCF53.26

Financial Position

India Glycols Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.65, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.04
Debt / Equity57.65
Debt / EBITDA3.42
Interest Coverage2.95

Financial Efficiency

India Glycols Limited posts a return on equity of 27.41 and a return on invested capital of 8.73.

Return on Equity (ROE)27.41
Return on Assets (ROA)4.61
Return on Invested Capital (ROIC)8.73
Return on Capital Employed (ROCE)14.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.58

Taxes

Over the trailing twelve months, India Glycols Limited has paid 844.50M in income taxes, reflecting an effective tax rate of 22.39.

Income Tax844.50M
Effective Tax Rate22.39

Stock Price Statistics

India Glycols Limited's stock has gained approximately 4.5809% over the past 52 weeks. The 50-day moving average sits at 1,007.13, while the 200-day moving average is 970.64.

Beta (5Y)N/A
52-Week Price Change4.5809%
50-Day Moving Average1,007.13
200-Day Moving Average970.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, India Glycols Limited generated 42.11B in revenue and converted that into 2.93B in net income, yielding earnings per share of 46.82. EBITDA reached 4.94B, while operating income came in at 4.94B.

Revenue42.11B
Gross Profit15.49B
Operating Income4.94B
Pretax Income3.77B
Net Income2.93B
EBITDA4.94B
EBIT4.94B
Earnings Per Share (EPS)46.82

Balance Sheet

India Glycols Limited holds 889.30M in cash and equivalents against 16.91B in total debt, resulting in a net debt position of 15.47B. Total book value stands at 335.10M, with working capital of -5.16B providing operational flexibility.

Cash & Cash Equivalents889.30M
Total Debt16.91B
Net Debt15.47B
Equity (Book Value)335.10M
Book Value Per Share5.36
Working Capital-5.16B

Margins

India Glycols Limited operates with a gross margin of 36.79, reflecting its pricing power and cost economics. The operating margin of 11.73 and net profit margin of 6.95 provide insight into operational efficiency.

Gross Margin36.79
Operating Margin11.73
Pretax Margin8.96
Profit Margin6.95
EBITDA Margin11.73

Stock Splits

India Glycols Limited's most recent stock split took place on August 12, 2025 with a 1:2 split ratio.

Last Split Date8/12/2025
Split Ratio1:2

Scores

India Glycols Limited posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69