ScoreWhy is I G Petrochemicals Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Poor long term growth as Operating profit has grown by an annual rate -37.33% of over the last 5 years
3
Flat results in Mar 26
- INTEREST(9M) At Rs 32.34 cr has Grown at 47.54%
- PAT(Latest six months) At Rs 17.21 cr has Grown at -63.77%
- ROCE(HY) Lowest at 3.03%
4
With ROE of 0.2, it has a Very Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.12%, its profits have fallen by -98%
5
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
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.12% 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 hold?
- Overall Portfolio exposure to I G Petrochems should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is I G Petrochems for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
I G Petrochems
-8.48%
-0.22
36.58%
Sensex
-7.64%
-0.58
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.37%
EBIT Growth (5y)
-37.33%
EBIT to Interest (avg)
9.15
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.39
Tax Ratio
78.87%
Dividend Payout Ratio
58.46%
Pledged Shares
0
Institutional Holding
4.38%
ROCE (avg)
17.12%
ROE (avg)
10.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
600
Industry P/E
43
Price to Book Value
1.00
EV to EBIT
56.18
EV to EBITDA
15.18
EV to Capital Employed
1.00
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
2.31%
ROCE (Latest)
1.78%
ROE (Latest)
0.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.18 times
NET SALES(Q)
Highest at Rs 524.27 cr
PBDIT(Q)
Highest at Rs 66.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.70%
PBT LESS OI(Q)
Highest at Rs 35.45 cr.
PAT(Q)
Highest at Rs 28.07 cr.
EPS(Q)
Highest at Rs 9.11
-12What is not working for the Company
INTEREST(9M)
At Rs 32.34 cr has Grown at 47.54%
PAT(Latest six months)
At Rs 17.21 cr has Grown at -63.77%
ROCE(HY)
Lowest at 3.03%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.50 times
Loading Valuation Snapshot...
Here's what is working for I G Petrochems
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.45 cr has Grown at 561.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -7.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 28.07 cr has Grown at 1729.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.72 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.18 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 524.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 66.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.70%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 35.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 28.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for I G Petrochems
Interest - Nine Monthly
At Rs 32.34 cr has Grown at 47.54%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.50 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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