ScoreWhy is I G Petrochemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -40.66% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -18.31 cr has Fallen at -557.5% (vs previous 4Q average)
- PAT(Q) At Rs -10.86 cr has Fallen at -233.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 4.51%
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.54% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-12.54%
-0.34
37.18%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.21%
EBIT Growth (5y)
-40.66%
EBIT to Interest (avg)
11.97
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.39
Tax Ratio
31.87%
Dividend Payout Ratio
58.46%
Pledged Shares
0
Institutional Holding
4.29%
ROCE (avg)
20.01%
ROE (avg)
14.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
37
Price to Book Value
0.91
EV to EBIT
130.88
EV to EBITDA
17.76
EV to Capital Employed
0.92
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
2.59%
ROCE (Latest)
3.38%
ROE (Latest)
2.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -18.31 cr has Fallen at -557.5% (vs previous 4Q average
PAT(Q)
At Rs -10.86 cr has Fallen at -233.6% (vs previous 4Q average
ROCE(HY)
Lowest at 4.51%
NET SALES(Q)
Lowest at Rs 465.32 cr
Loading Valuation Snapshot...
Here's what is not working for I G Petrochems
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -18.31 cr has Fallen at -557.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -10.86 cr has Fallen at -233.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.13 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 465.32 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 465.32 cr has Fallen at -5.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 493.38 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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