India Globalization Financials

IGC Stock  USD 0.29  0.01  3.93%   
Based on the analysis of India Globalization's profitability, liquidity, and operating efficiency, India Globalization Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At present, India Globalization's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 132.5 M, whereas Total Assets are forecasted to decline to about 7.5 M. Key indicators impacting India Globalization's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04110.0432
Notably Down
Slightly volatile
Current Ratio1.41.48
Notably Down
Pretty Stable
The financial analysis of India Globalization is a critical element in measuring its lifeblood. Investors should not minimize India Globalization's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

346,275

  
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Understanding current and past India Globalization Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of India Globalization's financial statements are interrelated, with each one affecting the others. For example, an increase in India Globalization's assets may result in an increase in income on the income statement.
Please note, the presentation of India Globalization's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, India Globalization's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of India Globalization's management manipulating its earnings.

India Globalization Stock Summary

India Globalization competes with Nutriband, AN2 Therapeutics, Boundless Bio, Plus Therapeutics, and Q32 Bio. India Globalization Capital, Inc. purchases and resells physical infrastructure commodities. The company was incorporated in 2005 and is headquartered in Potomac, Maryland. India Globalization operates under Conglomerates classification in the United States and is traded on AMEX Exchange. It employs 52 people.
Foreign Associate
  UK
Specialization
Industrials, Capital Goods
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS45408X3089
Business Address10224 Falls Road,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteigcpharma.com
Phone301 983 0998
CurrencyUSD - US Dollar

India Globalization Key Financial Ratios

India Globalization Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets26.8M17.2M9.9M8.7M7.9M7.5M
Other Current Liab1.3M1.2M1.4M1.3M1.5M1.5M
Net Debt(9.8M)(2.7M)(850K)(167K)(150.3K)(157.8K)
Retained Earnings(89.2M)(100.7M)(113.7M)(120.7M)(108.7M)(103.2M)
Cash10.5M3.2M1.2M405K465.8K442.5K
Other Current Assets506K358K887K1.1M948.6K1.1M
Total Liab2.9M2.3M2.6M2.4M2.2M2.1M
Total Current Assets15.1M6.5M3.7M2.9M2.6M2.5M
Short Term Debt126K133K127K94K84.6K80.4K
Common Stock116.0M119.0M124.4M130.6M150.2M157.7M
Net Receivables597K107K39K77K69.3K65.8K
Accounts Payable981K530K773K883K794.7K540.2K
Inventory3.5M2.7M1.6M1.4M1.6M1.7M
Net Tangible Assets26.3M32.4M23.0M13.7M15.8M18.9M
Other Assets(1K)1.0M688K681K612.9K995.8K
Long Term Debt144K141K137K134K120.6K114.6K

India Globalization Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(4.1M)(7.3M)(2.0M)(793K)(713.7K)(678.0K)
Free Cash Flow(8.2M)(7.7M)(5.7M)(5.3M)(4.7M)(5.0M)
Other Non Cash Items2.2M616K3.5M140K126K119.7K
Capital Expenditures771K619K515K482K554.3K736.2K
Net Income(15.0M)(11.5M)(13M)(7.1M)(6.4M)(6.7M)
End Period Cash Flow10.5M3.2M1.2M405K465.8K442.5K
Depreciation651K657K637K618K556.2K588.9K
Change To Inventory1.9M897K1.0M180K162K170.1K
Investments(742K)(235K)(317K)(442K)(397.8K)(417.7K)
Change To Netincome1.6M805K4.4M3.0M3.5M3.6M

India Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining India Globalization's current stock value. Our valuation model uses many indicators to compare India Globalization value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across India Globalization competition to find correlations between indicators driving India Globalization's intrinsic value. More Info.
India Globalization Capital is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At present, India Globalization's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the India Globalization's earnings, one of the primary drivers of an investment's value.

India Globalization Systematic Risk

India Globalization's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. India Globalization volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on India Globalization correlated with the market. If Beta is less than 0 India Globalization generally moves in the opposite direction as compared to the market. If India Globalization Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one India Globalization is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of India Globalization is generally in the same direction as the market. If Beta > 1 India Globalization moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in India Globalization Stock are looking for potential investment opportunities by analyzing not only static indicators but also various India Globalization's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of India Globalization growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0641

At present, India Globalization's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

India Globalization January 2, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of India Globalization help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of India Globalization Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of India Globalization Capital based on widely used predictive technical indicators. In general, we focus on analyzing India Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build India Globalization's daily price indicators and compare them against related drivers.

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When running India Globalization's price analysis, check to measure India Globalization's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy India Globalization is operating at the current time. Most of India Globalization's value examination focuses on studying past and present price action to predict the probability of India Globalization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Globalization's price. Additionally, you may evaluate how the addition of India Globalization to your portfolios can decrease your overall portfolio volatility.
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