Indraprastha Gas

INR
169.90
0.4 (0.24%)
BSENSE

May 07

BSE+NSE Vol: 35.19 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Confidence Petro
Petronet LNG
Aegis Logistics
Indraprastha Gas
Adani Total Gas
GAIL (India)
Gujarat Gas
Mahanagar Gas
IRM Energy
Guj.St.Petronet
Positron Energy

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Indraprastha Gas should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 quarters
MOJO 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents