India Globalization Capital Stock Cash And Equivalents
| IGC Stock | USD 0.54 0.08 17.39% |
India Globalization Capital fundamentals help investors to digest information that contributes to India Globalization's financial success or failures. It also enables traders to predict the movement of India Stock. The fundamental analysis module provides a way to measure India Globalization's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to India Globalization stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 3.7 M | 3.5 M |
India | Cash And Equivalents |
India Globalization Capital Company Cash And Equivalents Analysis
India Globalization's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current India Globalization Cash And Equivalents | 3.2 M |
Most of India Globalization's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, India Globalization Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
India Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for India Globalization is extremely important. It helps to project a fair market value of India Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since India Globalization's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of India Globalization's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of India Globalization's interrelated accounts and indicators.
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India Cash And Equivalents Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of India Globalization cash and equivalents as a starting point in their analysis.
India Globalization Cash And Equivalents |
| Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, India Globalization Capital has 3.2 M in Cash And Equivalents. This is 99.19% lower than that of the Trading Companies & Distributors sector and 99.42% lower than that of the Industrials industry. The cash and equivalents for all United States stocks is 99.88% higher than that of the company.
India Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses India Globalization's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of India Globalization could also be used in its relative valuation, which is a method of valuing India Globalization by comparing valuation metrics of similar companies.India Globalization is currently under evaluation in cash and equivalents category among related companies.
India Fundamentals
| Return On Equity | -1.03 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (14.70) % | ||||
| Current Valuation | 33.55 M | ||||
| Shares Outstanding | 66.81 M | ||||
| Shares Owned By Insiders | 20.43 % | ||||
| Shares Owned By Institutions | 3.71 % | ||||
| Number Of Shares Shorted | 768.12 K | ||||
| Price To Earning | (5.64) X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 23.91 X | ||||
| Revenue | 911 K | ||||
| Gross Profit | 442 K | ||||
| EBITDA | (10.91 M) | ||||
| Net Income | (11.51 M) | ||||
| Cash And Equivalents | 3.2 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 481 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.67 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (7.05 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Target Price | 3.25 | ||||
| Number Of Employees | 61 | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 36.21 M | ||||
| Total Asset | 17.18 M | ||||
| Retained Earnings | (100.67 M) | ||||
| Working Capital | 4.57 M | ||||
| Current Asset | 3.84 M | ||||
| Current Liabilities | 3.2 M | ||||
| Net Asset | 17.18 M |
About India Globalization Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze India Globalization Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of India Globalization using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of India Globalization Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards India Globalization in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, India Globalization's short interest history, or implied volatility extrapolated from India Globalization options trading.
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Try AI Portfolio ArchitectCheck out India Globalization Piotroski F Score and India Globalization Altman Z Score analysis. Note that the India Globalization information on this page should be used as a complementary analysis to other India Globalization's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for India Stock analysis
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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Is India Globalization's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of India Globalization. If investors know India will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about India Globalization listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 0.022 | Quarterly Revenue Growth (0.39) | Return On Assets (0.44) | Return On Equity (1.03) |
The market value of India Globalization is measured differently than its book value, which is the value of India that is recorded on the company's balance sheet. Investors also form their own opinion of India Globalization's value that differs from its market value or its book value, called intrinsic value, which is India Globalization's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because India Globalization's market value can be influenced by many factors that don't directly affect India Globalization's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between India Globalization's value and its price as these two are different measures arrived at by different means. Investors typically determine if India Globalization is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India Globalization's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.