Why is Indraprastha Gas Ltd ?
1
High Management Efficiency with a high ROE of 19.16%
2
The company is Net-Debt Free
3
Flat results in Dec 25
- ROCE(HY) Lowest at 17.88%
4
With ROE of 14.2, it has a Attractive valuation with a 2.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.38%, its profits have fallen by -1.9%
5
High Institutional Holdings at 45.34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.38% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Indraprastha Gas should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indraprastha Gas for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indraprastha Gas
-17.38%
-0.65
26.84%
Sensex
-3.59%
-0.27
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
26.41%
EBIT Growth (5y)
5.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.25
Tax Ratio
21.36%
Dividend Payout Ratio
31.74%
Pledged Shares
0
Institutional Holding
45.34%
ROCE (avg)
28.70%
ROE (avg)
19.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
18
Price to Book Value
2.12
EV to EBIT
13.82
EV to EBITDA
10.17
EV to Capital Employed
2.83
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
2.79%
ROCE (Latest)
19.05%
ROE (Latest)
14.23%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Movement
3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,668.64 cr
NET SALES(Q)
Highest at Rs 4,067.50 cr
-3What is not working for the Company
ROCE(HY)
Lowest at 17.88%
Loading Valuation Snapshot...
Here's what is working for Indraprastha Gas
Net Sales - Quarterly
Highest at Rs 4,067.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,668.64 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents






