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IGC PHARMA INC (IGC) Stock Fundamental Analysis

NYSEARCA:IGC - NYSE Arca - US45408X3089 - Common Stock - Currency: USD

0.296  0 (-0.1%)

After market: 0.3053 +0.01 (+3.14%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to IGC. IGC was compared to 194 industry peers in the Pharmaceuticals industry. IGC has a bad profitability rating. Also its financial health evaluation is rather negative. IGC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IGC has reported negative net income.
IGC had a negative operating cash flow in the past year.
In the past 5 years IGC always reported negative net income.
IGC had a negative operating cash flow in each of the past 5 years.
IGC Yearly Net Income VS EBIT VS OCF VS FCFIGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

IGC has a worse Return On Assets (-121.22%) than 81.08% of its industry peers.
IGC's Return On Equity of -170.38% is on the low side compared to the rest of the industry. IGC is outperformed by 68.11% of its industry peers.
Industry RankSector Rank
ROA -121.22%
ROE -170.38%
ROIC N/A
ROA(3y)-84.76%
ROA(5y)-60.82%
ROE(3y)-105.88%
ROE(5y)-74.42%
ROIC(3y)N/A
ROIC(5y)N/A
IGC Yearly ROA, ROE, ROICIGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

IGC has a Gross Margin of 56.21%. This is in the better half of the industry: IGC outperforms 64.86% of its industry peers.
IGC's Gross Margin has improved in the last couple of years.
IGC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y64.59%
GM growth 5Y84.65%
IGC Yearly Profit, Operating, Gross MarginsIGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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1

2. Health

2.1 Basic Checks

IGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IGC has more shares outstanding
IGC has more shares outstanding than it did 5 years ago.
IGC has a worse debt/assets ratio than last year.
IGC Yearly Shares OutstandingIGC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
IGC Yearly Total Debt VS Total AssetsIGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

IGC has an Altman-Z score of -13.67. This is a bad value and indicates that IGC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -13.67, IGC is not doing good in the industry: 78.92% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.02 indicates that IGC is not too dependend on debt financing.
IGC has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: IGC outperforms 53.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -13.67
ROIC/WACCN/A
WACC9.76%
IGC Yearly LT Debt VS Equity VS FCFIGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.52 indicates that IGC should not have too much problems paying its short term obligations.
IGC has a Current ratio of 1.52. This is in the lower half of the industry: IGC underperforms 72.43% of its industry peers.
A Quick Ratio of 0.98 indicates that IGC may have some problems paying its short term obligations.
IGC has a Quick ratio of 0.98. This is amonst the worse of the industry: IGC underperforms 80.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.98
IGC Yearly Current Assets VS Current LiabilitesIGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

IGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.54%, which is quite good.
Looking at the last year, IGC shows a very negative growth in Revenue. The Revenue has decreased by -12.37% in the last year.
Measured over the past years, IGC shows a very negative growth in Revenue. The Revenue has been decreasing by -23.46% on average per year.
EPS 1Y (TTM)10.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.82%
Revenue 1Y (TTM)-12.37%
Revenue growth 3Y14.33%
Revenue growth 5Y-23.46%
Sales Q2Q%42.07%

3.2 Future

The Earnings Per Share is expected to grow by 16.99% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.48% on average over the next years.
EPS Next Y55.06%
EPS Next 2Y23.61%
EPS Next 3Y16.99%
EPS Next 5YN/A
Revenue Next Year-4.14%
Revenue Next 2Y4.25%
Revenue Next 3Y6.48%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IGC Yearly Revenue VS EstimatesIGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M
IGC Yearly EPS VS EstimatesIGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.05 -0.1 -0.15 -0.2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IGC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IGC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IGC Price Earnings VS Forward Price EarningsIGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IGC Per share dataIGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15

4.3 Compensation for Growth

IGC's earnings are expected to grow with 16.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.61%
EPS Next 3Y16.99%

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0

5. Dividend

5.1 Amount

IGC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IGC PHARMA INC

NYSEARCA:IGC (2/21/2025, 8:27:47 PM)

After market: 0.3053 +0.01 (+3.14%)

0.296

0 (-0.1%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-14 2025-02-14/amc
Earnings (Next)06-23 2025-06-23
Inst Owners20.91%
Inst Owner ChangeN/A
Ins Owners3.09%
Ins Owner Change0%
Market Cap22.93M
Analysts80
Price Target3.83 (1193.92%)
Short Float %1.33%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.69%
Min EPS beat(2)-14.37%
Max EPS beat(2)23.75%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-40.88%
Max Revenue beat(2)38.04%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)9.19%
EPS NY rev (3m)9.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.38
P/FCF N/A
P/OCF N/A
P/B 3.11
P/tB 4.11
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.02
BVpS0.1
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -121.22%
ROE -170.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.21%
FCFM N/A
ROA(3y)-84.76%
ROA(5y)-60.82%
ROE(3y)-105.88%
ROE(5y)-74.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y64.59%
GM growth 5Y84.65%
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 98.9%
Cap/Sales 53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.98
Altman-Z -13.67
F-Score3
WACC9.76%
ROIC/WACCN/A
Cap/Depr(3y)96.21%
Cap/Depr(5y)762.55%
Cap/Sales(3y)97.14%
Cap/Sales(5y)115.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.82%
EPS Next Y55.06%
EPS Next 2Y23.61%
EPS Next 3Y16.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.37%
Revenue growth 3Y14.33%
Revenue growth 5Y-23.46%
Sales Q2Q%42.07%
Revenue Next Year-4.14%
Revenue Next 2Y4.25%
Revenue Next 3Y6.48%
Revenue Next 5YN/A
EBIT growth 1Y21.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.45%
OCF growth 3YN/A
OCF growth 5YN/A