India Globalization Capital Statistics
Share Statistics
India Globalization Capital has 77.45M shares outstanding. The number of shares has increased by 40.28% in one year.
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.67M |
| Failed to Deliver (FTD) Shares | 670 |
| FTD / Avg. Volume | 0.15% |
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 | 2.32% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is -2.15 and the forward PE ratio is -3.81.
| PE Ratio | -2.15 |
| Forward PE | -3.81 |
| PS Ratio | 20.82 |
| Forward PS | 29.4 |
| PB Ratio | 3.83 |
| P/FCF Ratio | -4.9 |
| PEG Ratio | n/a |
Enterprise Valuation
India Globalization Capital Inc. has an Enterprise Value (EV) of 15.13M.
| EV / Earnings | -1.16 |
| EV / Sales | 11.25 |
| EV / EBITDA | -1.65 |
| EV / EBIT | -1.54 |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.58 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.84 |
| Cash Flow / Debt | -37.95 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on capital (ROIC) is -127.81%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | -1.31% |
| Return on Capital (ROIC) | -127.81% |
| 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 42.86% in the last 52 weeks. The beta is 1.29, so India Globalization Capital 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 42.86% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 454.33K |
Income Statement
In the last 12 months, India Globalization Capital had revenue of $1.34M and earned -$13.00M in profits. Earnings per share was $-0.22.
| Revenue | 1.34M |
| Gross Profit | 733.00K |
| Operating Income | -9.80M |
| Net Income | -13.00M |
| EBITDA | -9.16M |
| EBIT | -9.80M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has $1.20M in cash and $345.00K in debt, giving a net cash position of $853.00K.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 345.00K |
| Net Cash | 853.00K |
| Retained Earnings | -113.67M |
| Total Assets | 10.37M |
| Working Capital | 1.45M |
Cash Flow
In the last 12 months, operating cash flow was -$5.20M and capital expenditures -$515.00K, giving a free cash flow of -$5.71M.
| Operating Cash Flow | -5.20M |
| Capital Expenditures | -515.00K |
| 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 | -55% |
| FCF Yield | -18.33% |
Analyst Forecast
The average price target for IGC is $3.75, which is 837.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.75 |
| Price Target Difference | 837.5% |
| 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 | -12.51 |
| Piotroski F-Score | 3 |