Indraprastha Gas Statistics

Total Valuation

BOM:532514 has a market cap or net worth of INR 299.78 billion. The enterprise value is 265.04 billion.

Market Cap	299.78B
Enterprise Value	265.04B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	629.51M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 18.56.

PE Ratio	17.45
Forward PE	18.56
PS Ratio	2.01
PB Ratio	2.82
P/TBV Ratio	2.83
P/FCF Ratio	28.98
P/OCF Ratio	13.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 25.62.

EV / Earnings	15.43
EV / Sales	1.78
EV / EBITDA	11.35
EV / EBIT	14.26
EV / FCF	25.62

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.01.

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	145.38

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	207.62M
Profits Per Employee	23.89M
Employee Count	719
Asset Turnover	1.00
Inventory Turnover	219.29

Taxes

In the past 12 months, BOM:532514 has paid 4.70 billion in taxes.

Income Tax	4.70B
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.28%
50-Day Moving Average	202.73
200-Day Moving Average	207.46
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	246,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532514 had revenue of INR 149.28 billion and earned 17.18 billion in profits. Earnings per share was 12.27.

Revenue	149.28B
Gross Profit	38.55B
Operating Income	14.97B
Pretax Income	21.83B
Net Income	17.18B
EBITDA	19.73B
EBIT	14.97B
Earnings Per Share (EPS)	12.27

Full Income Statement

Balance Sheet

The company has 35.94 billion in cash and 934.90 million in debt, giving a net cash position of 35.01 billion.

Cash & Cash Equivalents	35.94B
Total Debt	934.90M
Net Cash	35.01B
Net Cash Per Share	n/a
Equity (Book Value)	106.42B
Book Value Per Share	75.83
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.99 billion and capital expenditures -11.64 billion, giving a free cash flow of 10.35 billion.

Operating Cash Flow	21.99B
Capital Expenditures	-11.64B
Free Cash Flow	10.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of 10.03% and 11.51%.

Gross Margin	25.82%
Operating Margin	10.03%
Pretax Margin	14.62%
Profit Margin	11.51%
EBITDA Margin	13.22%
EBIT Margin	10.03%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 2.52%.

Dividend Per Share	5.25
Dividend Yield	2.52%
Dividend Growth (YoY)	-38.24%
Years of Dividend Growth	n/a
Payout Ratio	42.78%
Buyback Yield	0.00%
Shareholder Yield	2.52%
Earnings Yield	5.73%
FCF Yield	3.45%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 31, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 31, 2025
Split Type	Forward
Split Ratio	2

Scores

BOM:532514 has an Altman Z-Score of 6.08 and a Piotroski F-Score of 5.

Altman Z-Score	6.08
Piotroski F-Score	5