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IGPL

IG Petrochemicals Limited (IGPL) Stock Analysis

IG Petrochemicals Limited manufactures oxo-alcohols and related petrochemical intermediates for plastics and coatings. Its plants supply downstream chemical and resin producers in India. The company operates in the oleochemical and oxo chain. It is a listed petrochemical producer.

Basic Materials › Chemicals
575.80
+5.26% 1W  |  +27.90% 52W
Market Cap
1.8k CR
P/E Ratio
21.7
52W High
594.4
52W Low
315
Div. Yield
0.91%
Beta
0.2
50 DMA
494.9
200 DMA
421.9
Profit Margin
3.9%
Inst. Own.
0.1%
Trendline Analysis
📈 CONSOLIDATING UP₹656.6₹571.4₹486.3₹401.1₹315.925 Mar12 May22 Jun03 Aug21 Sep3.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales555502488554585583558480470465465524618
Expenses496476494528523520511433471445457458506
Operating Profit5926-62662634747-120867112
OPM %11%5%-1.2%4.7%11%11%8%10%-0.1%4.3%1.8%13%18%
Other Income77799485106557
Interest6789916311911101111
Depreciation12131215161616161616162018
Profit before tax4814-201145343625-16-1-134090
Tax %26%28%-24%20%23%24%21%23%-17%42%-16%30%26%
Net Profit3610-15935262919-13-2-112866
EPS in Rs11.573.27-4.952.9411.378.509.276.16-4.22-0.65-3.539.1221.58
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-6.0%11.0%7.0%
Profit CAGR-78.0%-59.0%-28.0%
Shareholding Pattern
Promoters68.74%
FIIs2.67%
DIIs1.61%
Public26.99%
IGPL
Holdings Analysis
Key strengths & risk signals
59
Overall
38
Fundamental
81
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (494.9) is above 200-day average (421.9) - positive signal.
STRONG! Trading at 93.3% of 52W range - near yearly highs.
STRONG MOMENTUM! Price has grown across all timeframes - up 5.3% (1 week), 21.8% (1 month), 30.2% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
59Overall
38Fundamental
81Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -6.5% (DECLINING, 2/15). Profit CAGR: -77.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.91% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.78% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (494.9) is above 200-day average (421.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (575.8) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
8/10
GOOD YEAR! Stock gained 27.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 129,095 vs down days: 106,964. Ratio: 1.21x
RSI
3/5
BULLISH! RSI at 64.4 - positive momentum.
52W Range
5/5
STRONG! Trading at 93.3% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 5.3% (1 week), 21.8% (1 month), 30.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Basic Materials · Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
IGPL575.8021.73.9%-6.5%-77.7%+27.9%59 CONSOLIDATING DOWN-610.8%+136.3%+31.4%+17.8%
INDIAGLYCO255.206.97.4%17.3%32.8%-69.9%66 BOUNCE FROM SUPPORT+32.2%+11.4%+8.6%+15.8%
INDOBORAX465.0026.523.3%-1.4%-0.3%+88.9%62 APPROACHING SUPPORT+59.8%+12.4%+31.3%+11.7%
SANSTAR112.1046.55.4%-13.8%-6.2%+21.8%59 HIT RESISTANCE-3,166.7%-55.1%+21.5%-4.9%
PUNJABCHEM1,063.3019.96.2%1.0%1.5%-16.4%54 BOUNCE FROM SUPPORT+7.3%+100.9%+8.7%+66.4%
ANDHRSUGAR94.7012.34.2%1.4%-23.5%+22.9%65 BREAKOUT+94.0%+870.2%+4.6%-1.6%
DCW45.6018.93.2%-6.5%-36.9%-38.6%45 APPROACHING RESISTANCE+202.6%+90.6%+14.0%-11.0%
UNIENTER91.8030.877.5%179.1%-19.2%-40.9%57 BREAKOUT+71.4%+71.4%-100.0%-100.0%
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