INDIA GLYCOLS (India) Today

INDIAGLYCO -  India Stock  

INR 690.00  5.75  0.84%

INDIA GLYCOLS is selling for 690.00 as of the 29th of July 2021. This is a 0.84% increase since the beginning of the trading day. The stock's lowest day price was 686.8. INDIA GLYCOLS has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for INDIA GLYCOLS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2021 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 30
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

INDIA GLYCOLS Stock Profile

India Glycols Limited, a green petrochemical company, manufactures and sells industrial chemicals in India. India Glycols Limited was founded in 1983 and is headquartered in Noida, India. INDIA GLYCOLS operates under Chemicals classification in India and is traded on Bombay Stock Exchange. more on INDIA GLYCOLS
INDIA GLYCOLS LTD appears to be risky and price may revert if volatility continues
The company has accumulated 9.1 B in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. INDIA GLYCOLS LTD has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 63.0% of INDIA GLYCOLS shares are held by company insiders
Legal NameINDIA GLYCOLS LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of INDIA GLYCOLS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
INDIA GLYCOLS LTD (INDIAGLYCO) is traded on Bombay Stock Exchange in India . The company currently falls under 'Large-Cap' category with current market capitalization of 22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INDIA GLYCOLS's market, we take the total number of its shares issued and multiply it by INDIA GLYCOLS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. INDIA GLYCOLS LTD operates under Basic Materials sector and is part of Chemicals industry. The entity has 30.96 M outstanding shares. INDIA GLYCOLS LTD has accumulated about 1.51 B in cash with 3.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.0.
Check INDIA GLYCOLS Probability Of Bankruptcy
Ownership
INDIA GLYCOLS secures a total of 30.96 Million outstanding shares. INDIA GLYCOLS retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 62.81 (percent) of INDIA GLYCOLS outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check INDIA Ownership Details

INDIA Stock Price Odds Analysis

What are INDIA GLYCOLS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of INDIA GLYCOLS jumping above the current price in 90 days from now is about 6.5%. The INDIA GLYCOLS LTD probability density function shows the probability of INDIA GLYCOLS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon INDIA GLYCOLS has a beta of 0.4586. This usually indicates as returns on the market go up, INDIA GLYCOLS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding INDIA GLYCOLS LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.67, implying that it can generate a 0.67 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 690.0HorizonTargetOdds Up 690.0 
93.46%90 days
 690.00 
6.50%
Based on a normal probability distribution, the odds of INDIA GLYCOLS to move above the current price in 90 days from now is about 6.5 (This INDIA GLYCOLS LTD probability density function shows the probability of INDIA Stock to fall within a particular range of prices over 90 days) .

INDIA GLYCOLS LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. INDIA GLYCOLS market risk premium is the additional return an investor will receive from holding INDIA GLYCOLS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in INDIA GLYCOLS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although INDIA GLYCOLS's alpha and beta are two of the key measurements used to evaluate INDIA GLYCOLS's performance over the market, the standard measures of volatility play an important role as well.

INDIA Stock Against Markets

Picking the right benchmark for INDIA GLYCOLS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in INDIA GLYCOLS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for INDIA GLYCOLS is critical whether you are bullish or bearish towards INDIA GLYCOLS LTD at a given time.

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Our tools can tell you how much better you can do entering a position in INDIA GLYCOLS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the INDIA GLYCOLS LTD information on this page should be used as a complementary analysis to other INDIA GLYCOLS'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running INDIA GLYCOLS LTD price analysis, check to measure INDIA GLYCOLS'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 GLYCOLS is operating at the current time. Most of INDIA GLYCOLS's value examination focuses on studying past and present price action to predict the probability of INDIA GLYCOLS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INDIA GLYCOLS's price. Additionally, you may evaluate how the addition of INDIA GLYCOLS to your portfolios can decrease your overall portfolio volatility.
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