Indraprastha Gas Ltd (IGL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Adani Total Gas

IRM Energy

GAIL (India)

Gujarat Gas

Indraprastha Gas

Guj.St.Petronet

Mahanagar Gas

Positron Energy

Why is Indraprastha Gas Ltd ?

Negative results in Mar 26

ROCE(HY) Lowest at 17.24%
PAT(Q) At Rs 340.54 cr has Fallen at -18.2% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 421.06 cr.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.63% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Gas)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Indraprastha Gas for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Indraprastha Gas

-21.79%

-0.81

27.06%

Sensex

-6.63%

-0.51

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.76%

EBIT Growth (5y)

2.14%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.29

Tax Ratio

22.25%

Dividend Payout Ratio

31.74%

Pledged Shares

Institutional Holding

45.34%

ROCE (avg)

27.60%

ROE (avg)

18.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.89

EV to EBIT

13.19

EV to EBITDA

9.49

EV to Capital Employed

2.40

EV to Sales

1.08

PEG Ratio

Dividend Yield

3.06%

ROCE (Latest)

18.18%

ROE (Latest)

13.47%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 2,926.21 cr

NET SALES(Q)

Highest at Rs 4,162.69 cr

-12What is not working for the Company

ROCE(HY)

Lowest at 17.24%

PAT(Q)

At Rs 340.54 cr has Fallen at -18.2% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 421.06 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 10.12%

PBT LESS OI(Q)

Lowest at Rs 346.40 cr.

EPS(Q)

Lowest at Rs 2.43

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Here's what is working for Indraprastha Gas

Net Sales - Quarterly

Highest at Rs 4,162.69 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 2,926.21 cr

in the last six half yearly periods

MOJO 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 346.40 cr has Fallen at -20.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 435.32 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 340.54 cr has Fallen at -18.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 416.06 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 421.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 10.12%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 346.40 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.43

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 100.20 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income