I G Petrochemicals Ltd
NSE:IGPL
Intrinsic Value
IG Petrochemicals Ltd. is a holding company, which engages in the manufacture and sale of organic chemicals. [ Read More ]
The intrinsic value of one
IGPL
stock under the Base Case scenario is
699.05
INR.
Compared to the current market price of 493.15 INR,
I G Petrochemicals Ltd
is
Undervalued by 29%.
I G Petrochemicals Ltd's market capitalization is 15.2B INR.
IGPL stock price is 493.15 INR.
IGPL stock price (493.15 INR) is 29% less than its Intrinsic Value (699.05 INR).
IGPL stock price (493.15 INR) is 35% less than its Relative Value (755.76 INR). Open Relative Valuation
IGPL has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
IGPL's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
IGPL has positive Net Income for the last twelve months.
IGPL's Revenue has dropped by 5% over the past 12 months.
IGPL's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
IGPL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
IGPL has negative Free Cash Flow for the last twelve months.
IGPL has positive Operating Income for the last twelve months.
IGPL has positive Net Debt. This means that the company has more debt (4B INR) than cash and short-term investments (3B INR).
IGPL's short-term assets (9B INR) exceed its short-term liabilties (5B INR).
IGPL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to 5%.
IGPL has positive Gross Profit for the last twelve months.
IGPL has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
IGPL's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 6%.
IGPL has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
IGPL's Altman Z-Score is very high and is equal to 3.11.
IGPL's Revenue has been growing by an exceptional 30% per year for the last 3 years.
IGPL's long-term assets (21B INR) exceed its long-term liabilties (8B INR).
IGPL's D/E (Debt to Equity) is very low and is equal to 0.3.
IGPL generates enough operating income (931m INR) to cover interest payments on its debt (308m INR).
Valuation Backtest
I G Petrochemicals Ltd
Run backtest to discover the historical profit from buying and selling
IGPL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
I G Petrochemicals Ltd
Balance Sheet Decomposition
I G Petrochemicals Ltd
| Current Assets | 8.6B |
| Cash & Short-Term Investments | 3B |
| Receivables | 2.8B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 12.3B |
| Long-Term Investments | 728.1m |
| PP&E | 11.3B |
| Intangibles | 26.7m |
| Other Non-Current Assets | 329.4m |
| Current Liabilities | 5.3B |
| Accounts Payable | 3.3B |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 526m |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 930.2m |
Earnings Waterfall
I G Petrochemicals Ltd
|
Revenue
|
21.5B
INR
|
|
Cost of Revenue
|
-17.5B
INR
|
|
Gross Profit
|
4B
INR
|
|
Operating Expenses
|
-3.1B
INR
|
|
Operating Income
|
931.2m
INR
|
|
Other Expenses
|
-245m
INR
|
|
Net Income
|
686.2m
INR
|
Free Cash Flow Analysis
I G Petrochemicals Ltd
IGPL Profitability Score
Profitability Due Diligence
I G Petrochemicals Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
I G Petrochemicals Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
IGPL Solvency Score
Solvency Due Diligence
I G Petrochemicals Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
I G Petrochemicals Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IGPL Price Targets Summary
I G Petrochemicals Ltd
According to Wall Street analysts, the average 1-year price target for
IGPL
is 741 INR
.
Shareholder Return
IGPL Price
I G Petrochemicals Ltd
| Average Annual Return | 41.97% |
| Standard Deviation of Annual Returns | 85% |
| Max Drawdown | -72% |
| Market Capitalization | 15.2B INR |
| Shares Outstanding | 30 786 061 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
I G Petrochemicals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
IG Petrochemicals Ltd. is a holding company, which engages in the manufacture and sale of organic chemicals. The company is headquartered in Mumbai, Maharashtra and currently employs 461 full-time employees. The company is engaged in a single business segment of manufacture and sale of organic chemicals. IGPL produces maleic anhydride through wash water generated out of the production process. The company is used in the manufacturing of unsaturated polyester resin which is used in automobiles, tanks and pipes, epoxy resin, lubricating oil additives and in food industries. Its aleic anhydride product is used in agro and food businesses. Its benzoic acid product is an organic compound, a colorless crystalline solid and a simple aromatic carboxylic acid. The company is used in the manufacture of paints, dyes and plastics as well as the manufacture of unsaturated polyester resin. Its also produces diethyl phthalate used as a plasticizer in consumer goods, including plastic packaging films, in-cosmetics formulation, solvent for fragrances, a surface lubricant in food and pharmaceutical packaging.
Contact
IPO
Employees
Officers
The intrinsic value of one
IGPL
stock under the Base Case scenario is
699.05
INR.
Compared to the current market price of 493.15 INR,
I G Petrochemicals Ltd
is
Undervalued by 29%.
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