International Gemmological Institute (India) Ltd.
International Gemmological Institute (India) Ltd. Fundamental Analysis
International Gemmological Institute (India) Ltd. (IGIL.NS) shows moderate financial fundamentals with a PE ratio of 27.40, profit margin of 43.25%, and ROE of 74.65%. The company generates $12.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 98.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze IGIL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIGIL.NS demonstrates superior asset utilization.
Valuation Score
ModerateIGIL.NS shows balanced valuation metrics.
Growth Score
ModerateIGIL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentIGIL.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentIGIL.NS achieves industry-leading margins.
Key Financial Metrics
Is IGIL.NS Expensive or Cheap?
P/E Ratio
IGIL.NS trades at 27.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IGIL.NS's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values International Gemmological Institute (India) Ltd. at 10.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.37 times EBITDA. This signals the market has high growth expectations.
How Well Does IGIL.NS Make Money?
Net Profit Margin
For every $100 in sales, International Gemmological Institute (India) Ltd. keeps $43.25 as profit after all expenses.
Operating Margin
Core operations generate 56.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $74.65 in profit for every $100 of shareholder equity.
ROA
International Gemmological Institute (India) Ltd. generates $30.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
International Gemmological Institute (India) Ltd. generates strong operating cash flow of $5.02B, reflecting robust business health.
Free Cash Flow
International Gemmological Institute (India) Ltd. generates strong free cash flow of $5.02B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $11.61 in free cash annually.
FCF Yield
IGIL.NS converts 3.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.75
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How IGIL.NS Stacks Against Its Sector Peers
| Metric | IGIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.40 | 24.55 | Worse (Expensive) |
| ROE | 74.65% | 888.00% | Weak |
| Net Margin | 43.25% | -110845.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 5.16 | 6.19 | Strong Liquidity |
| ROA | 30.29% | -7037.00% (disorted) | Strong |
IGIL.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews International Gemmological Institute (India) Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value