India Globalization Capital Stock Analysis
| IGC Stock | USD 0.29 0.01 3.57% |
India Globalization Capital is overvalued with Real Value of 0.27 and Target Price of 3.75. The main objective of India Globalization stock analysis is to determine its intrinsic value, which is an estimate of what India Globalization Capital is worth, separate from its market price. There are two main types of India Globalization's stock analysis: fundamental analysis and technical analysis.
The India Globalization stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and India Globalization's ongoing operational relationships across important fundamental and technical indicators.
India |
India Stock Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The book value of India Globalization was currently reported as 0.08. The company recorded a loss per share of 0.12. India Globalization last dividend was issued on the 29th of October 2010. The entity had 1:10 split on the 19th of April 2013. 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. To learn more about India Globalization Capital call Ram Mukunda at 301 983 0998 or check out https://igcpharma.com.India Globalization Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. India Globalization's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding India Globalization Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| India Globalization generated a negative expected return over the last 90 days | |
| India Globalization has some characteristics of a very speculative penny stock | |
| India Globalization has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.34 M. Reported Net Loss for the year was (13 M) with profit before taxes, overhead, and interest of 636 K. | |
| India Globalization Capital has about 3.2 M in cash with (5.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Latest headline from MacroaxisInsider: Acquisition by Claudia Grimaldi of 360000 shares of India Globalization subject to Rule 16b-3 |
India Globalization Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to India Globalization previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
India Largest EPS Surprises
Earnings surprises can significantly impact India Globalization's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-12 | 2024-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2024-11-07 | 2024-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2024-02-14 | 2023-12-31 | -0.04 | -0.09 | -0.05 | 125 |
India Globalization Thematic Classifications
In addition to having India Globalization stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
India Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 22.77 M.India Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.80) | (1.71) | |
| Return On Capital Employed | (1.49) | (1.42) | |
| Return On Assets | (1.51) | (1.43) | |
| Return On Equity | (2.04) | (1.94) |
Management Efficiency
India Globalization has Return on Asset of (0.547) % which means that on every $100 spent on assets, it lost $0.547. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.1506) %, meaning that it generated no profit with money invested by stockholders. India Globalization's management efficiency ratios could be used to measure how well India Globalization manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1.71. The current year's Return On Capital Employed is expected to grow to -1.42. At present, India Globalization's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 18.9 M, whereas Total Assets are forecasted to decline to about 8.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.12 | 0.14 | |
| Tangible Book Value Per Share | 0.10 | 0.11 | |
| Enterprise Value Over EBITDA | (3.41) | (3.24) | |
| Price Book Value Ratio | 3.44 | 3.62 | |
| Enterprise Value Multiple | (3.41) | (3.24) | |
| Price Fair Value | 3.44 | 3.62 | |
| Enterprise Value | 24.4 M | 17.1 M |
At India Globalization, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 26th of February, India Globalization retains the Risk Adjusted Performance of (0.04), standard deviation of 3.51, and Market Risk Adjusted Performance of 1.47. India Globalization technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.India Globalization Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. India Globalization middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for India Globalization. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
India Globalization Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific India Globalization insiders, such as employees or executives, is commonly permitted as long as it does not rely on India Globalization's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases India Globalization insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
India Globalization Outstanding Bonds
India Globalization issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. India Globalization uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most India bonds can be classified according to their maturity, which is the date when India Globalization Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
India Globalization Predictive Daily Indicators
India Globalization intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of India Globalization stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
India Globalization Forecast Models
India Globalization's time-series forecasting models are one of many India Globalization's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary India Globalization's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About India Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how India Globalization prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling India shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as India Globalization. By using and applying India Stock analysis, traders can create a robust methodology for identifying India entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (11.12) | (10.56) | |
| Operating Profit Margin | (8.38) | (8.80) | |
| Net Loss | (11.12) | (10.56) | |
| Gross Profit Margin | 0.49 | 0.52 |
Current India Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. India analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. India analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.75 | Strong Buy | 2 | Odds |
Most India analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand India stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of India Globalization, talking to its executives and customers, or listening to India conference calls.
India Stock Analysis Indicators
India Globalization Capital stock analysis indicators help investors evaluate how India Globalization stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading India Globalization shares will generate the highest return on investment. By understating and applying India Globalization stock analysis, traders can identify India Globalization position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3.2 M | |
| Long Term Debt | 137 K | |
| Common Stock Shares Outstanding | 58.8 M | |
| Total Stockholder Equity | 7.3 M | |
| Property Plant And Equipment Net | 3.9 M | |
| Cash And Short Term Investments | 1.2 M | |
| Cash | 1.2 M | |
| Accounts Payable | 773 K | |
| Net Debt | -853 K | |
| 50 Day M A | 0.3388 | |
| Total Current Liabilities | 2.3 M | |
| Other Operating Expenses | 11.1 M | |
| Non Current Assets Total | 6.2 M | |
| Non Currrent Assets Other | 688 K | |
| Stock Based Compensation | 1.8 M |
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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