Why is Indraprastha Gas Ltd ?
1
High Management Efficiency with a high ROE of 19.16%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Flat results in Sep 25
- ROCE(HY) Lowest at 17.88%
- PBT LESS OI(Q) At Rs 392.73 cr has Fallen at -10.7% (vs previous 4Q average)
- PAT(Q) At Rs 386.29 cr has Fallen at -7.2% (vs previous 4Q average)
4
With ROE of 14.2, it has a Attractive valuation with a 2.4 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 0.90%, its profits have fallen by -13.5%
5
High Institutional Holdings at 46.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Indraprastha Gas
1.24%
0.03
31.44%
Sensex
4.68%
0.38
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
24.83%
EBIT Growth (5y)
5.77%
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
20.97%
Dividend Payout Ratio
31.74%
Pledged Shares
0
Institutional Holding
46.28%
ROCE (avg)
28.70%
ROE (avg)
19.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
18
Price to Book Value
2.42
EV to EBIT
17.38
EV to EBITDA
12.61
EV to Capital Employed
3.31
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
19.05%
ROE (Latest)
14.23%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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 4,023.40 cr
-6What is not working for the Company
ROCE(HY)
Lowest at 17.88%
PBT LESS OI(Q)
At Rs 392.73 cr has Fallen at -10.7% (vs previous 4Q average
PAT(Q)
At Rs 386.29 cr has Fallen at -7.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Indraprastha Gas
Net Sales - Quarterly
Highest at Rs 4,023.40 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
Here's what is not working for Indraprastha Gas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 392.73 cr has Fallen at -10.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 439.79 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 386.29 cr has Fallen at -7.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 416.41 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 94.90 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






