I G Petrochemicals Ltd (IGPL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

TGV Sraac

Fischer Medical

J.G.Chemicals

Indo Borax & Ch.

Andhra Sugars

Transpek Inds.

Grauer & Weil

Sr.Rayala.Hypo

I G Petrochems

Amines & Plast.

Thirumalai Chem.

Why is I G Petrochemicals Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -3.92% of over the last 5 years

With a fall in Operating Profit of -48.36%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
PBT LESS OI(Q) At Rs -6.99 cr has Fallen at -152.5% (vs previous 4Q average)
PAT(Q) At Rs -2.00 cr has Fallen at -113.2% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 0.69 times

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -35.01% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is I G Petrochems for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

I G Petrochems

-34.51%

-0.97

36.27%

Sensex

4.86%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.28%

EBIT Growth (5y)

-3.92%

EBIT to Interest (avg)

13.02

Debt to EBITDA (avg)

1.54

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.39

Tax Ratio

26.02%

Dividend Payout Ratio

58.46%

Pledged Shares

Institutional Holding

4.08%

ROCE (avg)

20.01%

ROE (avg)

14.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

28.03

EV to EBITDA

12.06

EV to Capital Employed

0.95

EV to Sales

0.70

PEG Ratio

Dividend Yield

2.51%

ROCE (Latest)

3.38%

ROE (Latest)

2.49%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,864.20 cr

-24What is not working for the Company

PBT LESS OI(Q)

At Rs -6.99 cr has Fallen at -152.5% (vs previous 4Q average

PAT(Q)

At Rs -2.00 cr has Fallen at -113.2% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.69 times

NET SALES(Q)

Lowest at Rs 465.34 cr

INTEREST(Q)

At Rs 11.18 cr has Grown at 29.10%

DEBT-EQUITY RATIO(HY)

Highest at 2.05 times

Loading Valuation Snapshot...

Here's what is working for I G Petrochems

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,864.20 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for I G Petrochems

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -6.99 cr has Fallen at -152.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 13.31 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -2.00 cr has Fallen at -113.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 15.17 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 465.34 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 465.34 cr has Fallen at -11.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 522.79 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly

At Rs 11.18 cr has Grown at 29.10%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.69 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio - Half Yearly

Highest at 2.05 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio