India Pesticides Limited
India Pesticides Limited Fundamental Analysis
India Pesticides Limited (IPL.NS) shows moderate financial fundamentals with a PE ratio of 16.19, profit margin of 11.12%, and ROE of 12.27%. The company generates $10.0B in annual revenue with strong year-over-year growth of 22.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze IPL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakIPL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateIPL.NS shows balanced valuation metrics.
Growth Score
ExcellentIPL.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIPL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakIPL.NS struggles to sustain strong margins.
Key Financial Metrics
Is IPL.NS Expensive or Cheap?
P/E Ratio
IPL.NS trades at 16.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IPL.NS's PEG of 2.58 indicates potential overvaluation.
Price to Book
The market values India Pesticides Limited at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.70 times EBITDA. This is generally considered low.
How Well Does IPL.NS Make Money?
Net Profit Margin
For every $100 in sales, India Pesticides Limited keeps $11.12 as profit after all expenses.
Operating Margin
Core operations generate 14.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.27 in profit for every $100 of shareholder equity.
ROA
India Pesticides Limited generates $8.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
India Pesticides Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
India Pesticides Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
IPL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How IPL.NS Stacks Against Its Sector Peers
| Metric | IPL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.19 | 27.18 | Better (Cheaper) |
| ROE | 12.27% | 860.00% | Weak |
| Net Margin | 11.12% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.89 | 4.81 | Strong Liquidity |
| ROA | 8.67% | -7173.00% (disorted) | Weak |
IPL.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews India Pesticides Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.69%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
12.67%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-90.30%
Industry Style: Cyclical, Commodity, Value
Declining