India Globalization Capit... (IGC)
India Globalization Capital Statistics
Share Statistics
India Globalization Capital has 79.69M shares outstanding. The number of shares has increased by 5.35% in one year.
| Shares Outstanding | 79.69M |
| Shares Change (YoY) | 5.35% |
| Shares Change (QoQ) | 2.89% |
| Owned by Institutions (%) | 3.73% |
| Shares Floating | 55.48M |
| Failed to Deliver (FTD) Shares | 2.69K |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 1.22M, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is -2.15 and the forward PE ratio is -2.72. India Globalization Capital's PEG ratio is 0.
| PE Ratio | -2.15 |
| Forward PE | -2.72 |
| PS Ratio | 20.82 |
| Forward PS | 14.8 |
| PB Ratio | 3.83 |
| P/FCF Ratio | -4.9 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for India Globalization Capital.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.58 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $20.07K |
| Profits Per Employee | $-194.03K |
| Employee Count | 67 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.4 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -59.41% in the last 52 weeks. The beta is 1.45, so India Globalization Capital's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -59.41% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 383.8K |
Income Statement
In the last 12 months, India Globalization Capital had revenue of 1.34M and earned -13M in profits. Earnings per share was -0.22.
| Revenue | 1.34M |
| Gross Profit | 733K |
| Operating Income | -9.8M |
| Net Income | -13M |
| EBITDA | -9.16M |
| EBIT | -9.8M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 1.2M in cash and 345K in debt, giving a net cash position of 853K.
| Cash & Cash Equivalents | 1.2M |
| Total Debt | 345K |
| Net Cash | 853K |
| Retained Earnings | -113.67M |
| Total Assets | 9.08M |
| Working Capital | 394K |
Cash Flow
In the last 12 months, operating cash flow was -5.2M and capital expenditures -515K, giving a free cash flow of -5.71M.
| Operating Cash Flow | -5.2M |
| Capital Expenditures | -515K |
| Free Cash Flow | -5.71M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 54.5%, with operating and profit margins of -728.48% and -966.54%.
| Gross Margin | 54.5% |
| Operating Margin | -728.48% |
| Pretax Margin | -966.54% |
| Profit Margin | -966.54% |
| EBITDA Margin | -681.12% |
| EBIT Margin | -728.48% |
| FCF Margin | -424.83% |
Dividends & Yields
IGC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IGC is $3.88, which is 1285.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.88 |
| Price Target Difference | 1285.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 19, 2013. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 19, 2013 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -16.39 |
| Piotroski F-Score | 3 |