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IG Petrochemicals Limited

IGPLChemicals & Petrochemicals

Fundamental Score

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IG Petrochemicals Limited Share Price & Market Analysis

Current Market Price (CMP)
425.60
No change data available
Market Cap
1.31K (Cr)
Industry
Chemicals & Petrochemicals

Profitability Metrics

Poor

Return on Equity

8.17%
Poor

Return on Capital Employed

10.89%
Excellent

Operating Profit Margin (5Y)

13.97%
Good

Dividend Yield

2.35%

Valuation Metrics

Average

Price to Earnings

21.60x

Market Capitalization

1.31K (Cr)

Industry P/E

22.17x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-137.09%
Poor

YoY Quarterly Sales Growth

-19.67%
Excellent

Sales Growth (5Y)

15.82%
Excellent

EPS Growth (5Y)

39.79%
Excellent

Profit Growth (5Y)

39.79%

Financial Health

Excellent

Debt to Equity

0.20x
Good

Interest Coverage

3.09x
Excellent

Free Cash Flow (5Y)

105.21 (Cr)

Ownership Structure

Good

Promoter Holding

68.74%
Poor

FII Holding

3.12%
Poor

DII Holding

0.96%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
68.74%
Promoter Holding
1.31K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of IGPL across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Consistent Growth Track Record (15.82% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (39.79% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (39.79% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.20)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Cash Generation (₹105.21 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (68.74%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Below-Average Return on Equity (8.17%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Profit Decline Concern (-137.09%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-19.67%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Institutional Interest (FII+DII: 4.08%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for IG Petrochemicals Limited

About IGPL

Company Details

Symbol:IGPL
Industry:Chemicals & Petrochemicals
Sector:Commodity Chemicals

Market Information

Market Cap:1.31K (Cr)
P/E Ratio:21.60
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:2.35%

IGPL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)8.17%
Return on Capital Employed10.89%
Operating Profit Margin (5Y)13.97%
Debt to Equity Ratio0.20
Interest Coverage Ratio3.09

Growth & Valuation

Sales Growth (5Y)15.82%
Profit Growth (5Y)39.79%
EPS Growth (5Y)39.79%
YoY Quarterly Profit Growth-137.09%
YoY Quarterly Sales Growth-19.67%

Frequently Asked Questions

What is the current price of IGPL?

IGPL is currently trading at ₹425.60 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of IGPL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of IGPL and what does it mean?

IGPL has a P/E ratio of 21.60x compared to the industry average of 22.17x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹22 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is IGPL performing according to Bull Run's analysis?

IGPL has a Bull Run fundamental score of 47.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 8.17%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does IGPL belong to?

IGPL operates in the Chemicals & Petrochemicals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting IG Petrochemicals Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for IGPL?

IGPL has an ROE of 8.17%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently IG Petrochemicals Limited generates profits from shareholders' equity. An ROE of 8% means the company generates ₹8 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is IGPL's debt-to-equity ratio and what does it indicate?

IGPL has a debt-to-equity ratio of 0.20, which indicates conservative financing with low financial risk. This means the company has ₹20 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is IGPL's dividend yield and is it a good dividend stock?

IGPL offers a dividend yield of 2.35%, which means you receive ₹2.35 annual dividend for every ₹100 invested. This provides moderate dividend income along with potential capital appreciation. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has IGPL grown over the past 5 years?

IGPL has achieved 5-year growth rates of: Sales Growth 15.82%, Profit Growth 39.79%, and EPS Growth 39.79%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in IGPL and why does it matter?

Promoters hold 68.74% of IGPL shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does IGPL compare with its industry peers?

IGPL trades at P/E 21.60x vs industry average 22.17x, with ROE of 8.17% and ROCE of 10.89%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether IGPL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is IGPL's market capitalization and what category does it fall into?

IGPL has a market capitalization of ₹1311 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for IGPL?

Key ratios for IGPL: ROE 8.17% (Needs improvement), ROCE 10.89%, P/E 21.60x, Debt-to-Equity 0.20, Interest Coverage 3.09x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is IGPL stock and what is its beta?

IGPL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for IGPL?

IGPL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹425.60, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in IGPL?

Key risks for IGPL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.20), and operational challenges. The stock has a Fundamental Score of 47.7/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Chemicals & Petrochemicals include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is IGPL's operating profit margin and how has it trended?

IGPL has a 5-year average Operating Profit Margin (OPM) of 13.97%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is IGPL's quarterly performance in terms of sales and profit growth?

IGPL's recent quarterly performance shows YoY Sales Growth of -19.67% and YoY Profit Growth of -137.09%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in IGPL?

IGPL has FII holding of 3.12% and DII holding of 0.96%, totaling 4.08% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.