India Globalization Capital Stock Performance
| IGC Stock | USD 0.26 0.01 4.00% |
The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, India Globalization's returns are expected to increase less than the market. However, during the bear market, the loss of holding India Globalization is expected to be smaller as well. At this point, India Globalization has a negative expected return of -0.37%. Please make sure to check out India Globalization's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if India Globalization performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days India Globalization Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2013-04-19 |
1 | IGC Pharma Announces Coverage Report by Ascendiant Capital Markets about the Reports Q2 results. We believe more positive clinical data and progress in 202526 t... | 12/10/2025 |
2 | IGC Pharma Secures New U.S. Patent as Pharmaceutical Cannabinoids Gain Regulatory Momentum - Seeking Alpha | 12/19/2025 |
3 | Disposition of 100000 shares by Richard Prins of India Globalization subject to Rule 16b-3 | 01/16/2026 |
4 | Acquisition by Richard Prins of 100000 shares of India Globalization subject to Rule 16b-3 | 01/20/2026 |
5 | Acquisition by Claudia Grimaldi of 100000 shares of India Globalization subject to Rule 16b-3 | 01/27/2026 |
6 | Acquisition by Moran James P of 100000 shares of India Globalization subject to Rule 16b-3 | 02/02/2026 |
7 | Acquisition by Ram Mukunda of 16667 shares of India Globalization subject to Rule 16b-3 | 02/03/2026 |
8 | IGC Pharma Expands Phase 2 CALMA Trial into Colombias Premier Alzheimers Research Center | 02/09/2026 |
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -442 K |
India Globalization Relative Risk vs. Return Landscape
If you would invest 34.00 in India Globalization Capital on November 16, 2025 and sell it today you would lose (8.00) from holding India Globalization Capital or give up 23.53% of portfolio value over 90 days. India Globalization Capital is generating negative expected returns assuming volatility of 3.8725% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than India, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
India Globalization Target Price Odds to finish over Current Price
The tendency of India Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.26 | 90 days | 0.26 | about 89.79 |
Based on a normal probability distribution, the odds of India Globalization to move above the current price in 90 days from now is about 89.79 (This India Globalization Capital probability density function shows the probability of India Stock to fall within a particular range of prices over 90 days) .
India Globalization Price Density |
| Price |
Predictive Modules for India Globalization
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as India Globalization. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.India Globalization Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. India Globalization is not an exception. The market had few large corrections towards the India Globalization's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold India Globalization Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of India Globalization within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.15 |
India Globalization Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of India Globalization for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for India Globalization can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 1.27 M. Reported Net Loss for the year was (7.12 M) with profit before taxes, overhead, and interest of 511 K. | |
| India Globalization Capital has about 405 K in cash with (4.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Latest headline from newswire.com: IGC Pharma Expands Phase 2 CALMA Trial into Colombias Premier Alzheimers Research Center |
India Globalization Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of India Stock often depends not only on the future outlook of the current and potential India Globalization's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. India Globalization's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.5 M | |
| Cash And Short Term Investments | 405 K |
India Globalization Fundamentals Growth
India Stock prices reflect investors' perceptions of the future prospects and financial health of India Globalization, and India Globalization fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on India Stock performance.
| Return On Equity | -0.83 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (15.18) % | ||||
| Current Valuation | 23.35 M | ||||
| Shares Outstanding | 95.04 M | ||||
| Price To Earning | (5.64) X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 22.00 X | ||||
| Revenue | 1.27 M | ||||
| Gross Profit | 511 K | ||||
| EBITDA | (6.83 M) | ||||
| Net Income | (7.12 M) | ||||
| Cash And Equivalents | 405 K | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 238 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.67 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (4.79 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 24.33 M | ||||
| Total Asset | 8.75 M | ||||
| Retained Earnings | (120.74 M) | ||||
| Working Capital | 639 K | ||||
| Current Asset | 3.84 M | ||||
| Current Liabilities | 3.2 M | ||||
About India Globalization Performance
By analyzing India Globalization's fundamental ratios, stakeholders can gain valuable insights into India Globalization's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if India Globalization has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if India Globalization has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 685.21 | 571.87 | |
| Return On Tangible Assets | (1.19) | (1.13) | |
| Return On Capital Employed | (1.32) | (1.25) | |
| Return On Assets | (0.94) | (0.89) | |
| Return On Equity | (1.29) | (1.23) |
Things to note about India Globalization performance evaluation
Checking the ongoing alerts about India Globalization for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for India Globalization help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 1.27 M. Reported Net Loss for the year was (7.12 M) with profit before taxes, overhead, and interest of 511 K. | |
| India Globalization Capital has about 405 K in cash with (4.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Latest headline from newswire.com: IGC Pharma Expands Phase 2 CALMA Trial into Colombias Premier Alzheimers Research Center |
- Analyzing India Globalization's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether India Globalization's stock is overvalued or undervalued compared to its peers.
- Examining India Globalization's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating India Globalization's management team can have a significant impact on its success or failure. Reviewing the track record and experience of India Globalization's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of India Globalization's stock. These opinions can provide insight into India Globalization's potential for growth and whether the stock is currently undervalued or overvalued.
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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