Why is Indraprastha Gas Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.41% of over the last 5 years
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 320.07 cr has Fallen at -38.5% (vs previous 4Q average)
- PAT(Q) At Rs 326.55 cr has Fallen at -29.3% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 361.94 cr.
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 01-Apr-25 and has generated -13.01% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Below par performance in long term as well as near term
- Along with generating -26.58% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas Transmission/Marketing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indraprastha Gas for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indraprastha Gas
-26.66%
-0.66
40.21%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
17.61%
EBIT Growth (5y)
4.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.22
Tax Ratio
22.40%
Dividend Payout Ratio
31.74%
Pledged Shares
0
Institutional Holding
45.35%
ROCE (avg)
32.75%
ROE (avg)
19.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
16
Price to Book Value
2.32
EV to EBIT
13.95
EV to EBITDA
10.70
EV to Capital Employed
2.87
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
3.00%
ROCE (Latest)
23.50%
ROE (Latest)
17.47%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
2What is working for the Company
NET SALES(Q)
Highest at Rs 3,758.76 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 320.07 cr has Fallen at -38.5% (vs previous 4Q average
PAT(Q)
At Rs 326.55 cr has Fallen at -29.3% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 361.94 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.63%
EPS(Q)
Lowest at Rs 2.33
Loading Valuation Snapshot...
Here's what is working for Indraprastha Gas
Net Sales - Quarterly
Highest at Rs 3,758.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Indraprastha Gas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 320.07 cr has Fallen at -38.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 520.66 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 326.55 cr has Fallen at -29.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 461.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 361.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.63%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 320.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 88.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income