Price Movement and Market Comparison
On 9 December 2025, IGC Industries’ stock price settled at ₹2.62, establishing a fresh 52-week and all-time low. The stock’s performance on the day registered a decline of 2.61%, which was notably steeper than the Sensex’s drop of 0.71%. Over the past week, the stock has recorded a fall of 6.45%, compared with a 0.75% decrease in the Sensex. The downward trend extends over longer periods, with the stock showing a 16.08% decline over the last month while the Sensex gained 1.54%, and a 17.41% fall over three months against the Sensex’s 4.19% rise.
IGC Industries’ stock price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating persistent weakness in momentum and investor sentiment.
Long-Term Performance Analysis
The stock’s long-term performance reveals a challenging scenario. Over the past year, IGC Industries has recorded a return of -81.36%, in stark contrast to the Sensex’s 3.67% gain. Year-to-date figures show a decline of 73.56%, while the Sensex has advanced by 8.14%. The three-year performance further highlights the stock’s underperformance, with a loss of 91.00% compared to the Sensex’s 35.89% appreciation. Over five and ten years, the stock has remained flat at 0.00%, whereas the Sensex has delivered returns of 83.28% and 237.51%, respectively.
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Financial Health and Profitability Metrics
IGC Industries is characterised by a high debt burden, with an average debt-to-equity ratio of 4.90 times. This level of leverage indicates significant reliance on borrowed funds relative to shareholder equity. The company’s average return on equity (ROE) stands at a marginal 0.07%, signalling limited profitability generated per unit of shareholders’ funds.
Over the last five years, the company’s net sales have shown negligible growth, while operating profit has remained flat at 0%. This stagnation in core financial metrics reflects subdued business expansion and constrained earnings capacity.
Profitability and Valuation Considerations
The company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) have been negative, which adds to the risk profile of the stock. The stock’s valuation relative to its historical averages suggests a higher risk compared to typical levels observed in the past.
Profit figures have not shown improvement over the past year, aligning with the steep decline in stock returns. This combination of flat profits and falling share price underscores the challenges faced by IGC Industries in generating shareholder value.
Shareholding Pattern and Market Position
The majority of IGC Industries’ shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the trading and distributors sector, a space that has seen mixed performance across peers and market conditions.
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Sector and Market Context
IGC Industries’ performance contrasts sharply with broader market indices and sector benchmarks. While the Sensex has delivered positive returns across multiple time frames, the stock has consistently lagged behind. This divergence highlights the stock’s relative weakness within the trading and distributors sector and the wider market environment.
The stock’s recent price action, including the new all-time low, reflects ongoing pressures that have persisted over several years. The lack of upward momentum in key financial indicators and the stock’s position below all major moving averages suggest continued caution in market appraisal.
Summary of Key Metrics
To summarise, IGC Industries’ stock has reached ₹2.62, its lowest level ever recorded. The stock’s returns over one, three, and five years remain negative or flat, while the Sensex has shown robust gains over the same periods. The company’s financial structure is marked by high leverage and minimal profitability, with stagnant sales and operating profit over the past five years. Negative EBITDA and valuation concerns add to the overall picture of subdued performance.
These factors collectively illustrate the severity of the current situation facing IGC Industries, as reflected in its stock price and financial metrics.
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