India Globalization Capital Stock Buy Hold or Sell Recommendation
| IGC Stock | USD 0.36 0.01 2.86% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding India Globalization Capital is 'Hold'. Macroaxis provides India Globalization buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IGC positions.
Check out India Globalization Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as India and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards India Globalization Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
India |
Execute India Globalization Buy or Sell Advice
The India recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on India Globalization Capital. Macroaxis does not own or have any residual interests in India Globalization Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute India Globalization's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
India Globalization Trading Alerts and Improvement Suggestions
| India Globalization has some characteristics of a very speculative penny stock | |
| India Globalization had very high historical volatility over the last 90 days | |
| 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 442 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 accesswire.com: IGC Pharma Reports Second Quarter Fiscal 2025 Results, Showcasing Progress in Its Alzheimers Pipeline |
India Globalization Returns Distribution Density
The distribution of India Globalization's historical returns is an attempt to chart the uncertainty of India Globalization's future price movements. The chart of the probability distribution of India Globalization daily returns describes the distribution of returns around its average expected value. We use India Globalization Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of India Globalization returns is essential to provide solid investment advice for India Globalization.
| Mean Return | -0.0039 | Value At Risk | -4.88 | Potential Upside | 5.71 | Standard Deviation | 4.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of India Globalization historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
India Globalization Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (18.4M) | 7.3M | (4.1M) | (7.3M) | (2.0M) | (1.9M) | |
| Free Cash Flow | (13.1M) | (12.4M) | (8.2M) | (7.7M) | (5.7M) | (6.0M) | |
| Other Non Cash Items | 782K | 169K | 2.2M | 616K | 3.5M | 3.7M | |
| Capital Expenditures | 4.5M | 1.6M | 742K | 619K | 515K | 745.3K | |
| Net Income | (7.3M) | (8.8M) | (15.0M) | (11.5M) | (13M) | (12.4M) | |
| End Period Cash Flow | 7.3M | 14.5M | 10.5M | 3.2M | 1.2M | 1.1M | |
| Depreciation | 144K | 478K | 651K | 657K | 637K | 594.2K | |
| Change To Inventory | (4.0M) | (1.2M) | 1.9M | 897K | 1.0M | 1.1M | |
| Investments | (9.5M) | 4.9M | (742K) | (235K) | (317K) | (332.9K) | |
| Change Receivables | (33.8K) | 474K | (49K) | (42K) | (37.8K) | (35.9K) | |
| Net Borrowings | 35.3K | (1.9M) | 530K | (3K) | (3.5K) | (3.6K) | |
| Change To Netincome | 1.6M | 805K | 4.4M | 3.0M | 3.5M | 3.6M |
India Globalization Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to India Globalization or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that India Globalization's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a India stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 4.10 | |
Ir | Information ratio | -0.03 |
India Globalization Volatility Alert
India Globalization Capital exhibits very low volatility with skewness of 2.58 and kurtosis of 14.43. India Globalization Capital is a potential penny stock. Although India Globalization may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in India Globalization Capital. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on India instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.India Globalization Fundamentals Vs Peers
Comparing India Globalization's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze India Globalization's direct or indirect competition across all of the common fundamentals between India Globalization and the related equities. This way, we can detect undervalued stocks with similar characteristics as India Globalization or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of India Globalization's fundamental indicators could also be used in its relative valuation, which is a method of valuing India Globalization by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare India Globalization to competition |
| Fundamentals | India Globalization | Peer Average |
| Return On Equity | -1.26 | -0.31 |
| Return On Asset | -0.48 | -0.14 |
| Operating Margin | (8.71) % | (5.51) % |
| Current Valuation | 26.33 M | 16.62 B |
| Shares Outstanding | 77.45 M | 571.82 M |
| Shares Owned By Insiders | 7.91 % | 10.09 % |
| Shares Owned By Institutions | 22.00 % | 39.21 % |
| Number Of Shares Shorted | 1.22 M | 4.71 M |
| Price To Earning | (5.64) X | 28.72 X |
| Price To Book | 3.74 X | 9.51 X |
| Price To Sales | 25.96 X | 11.42 X |
| Revenue | 1.34 M | 9.43 B |
| Gross Profit | 442 K | 27.38 B |
| EBITDA | (9.16 M) | 3.9 B |
| Net Income | (13 M) | 570.98 M |
| Cash And Equivalents | 3.2 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 345 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 7.67 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (5.2 M) | 971.22 M |
| Short Ratio | 2.29 X | 4.00 X |
| Earnings Per Share | (0.20) X | 3.12 X |
| Target Price | 3.63 | |
| Number Of Employees | 67 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 27.57 M | 19.03 B |
| Total Asset | 9.9 M | 29.47 B |
| Retained Earnings | (113.67 M) | 9.33 B |
| Working Capital | 1.36 M | 1.48 B |
| Current Asset | 3.84 M | 9.34 B |
| Current Liabilities | 3.2 M | 7.9 B |
Note: Acquisition by Richard Prins of 100000 shares of India Globalization subject to Rule 16b-3 [view details]
India Globalization Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as India . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About India Globalization Buy or Sell Advice
When is the right time to buy or sell India Globalization Capital? Buying financial instruments such as India Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having India Globalization in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Check out India Globalization Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Trading Companies & Distributors space 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 (0.20) | Revenue Per Share 0.017 | Quarterly Revenue Growth (0.51) | Return On Assets (0.48) | Return On Equity (1.26) |
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.