India Globalization Capital Net Income
| IGC Stock | USD 0.26 0.01 4.00% |
As of the 13th of February 2026, India Globalization retains the Market Risk Adjusted Performance of (0.60), standard deviation of 3.87, and Risk Adjusted Performance of (0.09). 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 Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 20.7645 | Revenue | Earnings Share (0.07) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.4 M | -6.7 M | |
| Net Loss | -6.4 M | -6.7 M | |
| Net Loss | -6.4 M | -6.7 M | |
| Net Loss | (0.08) | (0.09) | |
| Net Income Per E B T | 0.90 | 0.67 |
India | Net Income | Build AI portfolio with India Stock |
Analyzing India Globalization's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing India Globalization's current valuation and future prospects.
Latest India Globalization's Net Income Growth Pattern
Below is the plot of the Net Income of India Globalization Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in India Globalization financial statement analysis. It represents the amount of money remaining after all of India Globalization Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is India Globalization's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in India Globalization's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.12 M) | 10 Years Trend |
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Net Income |
| Timeline |
India Net Income Regression Statistics
| Arithmetic Mean | (6,118,491) | |
| Geometric Mean | 4,192,286 | |
| Coefficient Of Variation | (69.05) | |
| Mean Deviation | 3,363,862 | |
| Median | (6,408,900) | |
| Standard Deviation | 4,225,029 | |
| Sample Variance | 17.9T | |
| Range | 15.1M | |
| R-Value | (0.61) | |
| Mean Square Error | 12T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (509,501) | |
| Total Sum of Squares | 285.6T |
India Net Income History
Other Fundumenentals of India Globalization
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
India Globalization Net Income component correlations
India Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for India Globalization is extremely important. It helps to project a fair market value of India Stock properly, considering its historical fundamentals such as Net Income. Since India Globalization's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of India Globalization's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of India Globalization's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Trading Companies & Distributors sector continue expanding? Could India diversify its offerings? Factors like these will boost the valuation of India Globalization. Market participants price India higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every India Globalization data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth (0.54) | Return On Assets | Return On Equity |
Investors evaluate India Globalization using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating India Globalization's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause India Globalization's market price to deviate significantly 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. Conversely, India Globalization's market price signifies the transaction level at which participants voluntarily complete trades.
India Globalization 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to India Globalization's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of India Globalization.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in India Globalization on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding India Globalization Capital or generate 0.0% return on investment in India Globalization over 90 days. India Globalization is related to or competes with Nutriband, AN2 Therapeutics, Boundless Bio, Plus Therapeutics, Q32 Bio, Pluri, and Iterum Therapeutics. India Globalization Capital, Inc. purchases and resells physical infrastructure commodities More
India Globalization Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure India Globalization's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess India Globalization Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.06 |
India Globalization Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for India Globalization's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as India Globalization's standard deviation. In reality, there are many statistical measures that can use India Globalization historical prices to predict the future India Globalization's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.61) |
India Globalization February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (841.55) | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.96 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.06 | |||
| Skewness | 0.4194 | |||
| Kurtosis | 2.15 |
India Globalization Backtested Returns
India Globalization holds Efficiency (Sharpe) Ratio of -0.0951, which attests that the entity had a -0.0951 % return per unit of risk over the last 3 months. India Globalization exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out India Globalization's Market Risk Adjusted Performance of (0.60), risk adjusted performance of (0.09), and Standard Deviation of 3.87 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.77, 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.
Auto-correlation | 0.37 |
Below average predictability
India Globalization Capital has below average predictability. Overlapping area represents the amount of predictability between India Globalization time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of India Globalization price movement. The serial correlation of 0.37 indicates that just about 37.0% of current India Globalization price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
India Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, India Globalization Capital reported net income of (7.12 Million). This is 102.74% lower than that of the Trading Companies & Distributors sector and 124.72% lower than that of the Industrials industry. The net income for all United States stocks is 101.25% higher than that of the company.
India Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses India Globalization's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of India Globalization could also be used in its relative valuation, which is a method of valuing India Globalization by comparing valuation metrics of similar companies.India Globalization is currently under evaluation in net income category among its peers.
India Fundamentals
| Return On Equity | -0.83 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (15.18) % | ||||
| Current Valuation | 22.97 M | ||||
| Shares Outstanding | 95.04 M | ||||
| Shares Owned By Insiders | 7.86 % | ||||
| Shares Owned By Institutions | 20.15 % | ||||
| Number Of Shares Shorted | 597.93 K | ||||
| Price To Earning | (5.64) X | ||||
| Price To Book | 2.96 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) | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 3.88 | ||||
| Number Of Employees | 70 | ||||
| Beta | 0.32 | ||||
| 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 | ||||
| Net Asset | 8.75 M |
About India Globalization Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze India Globalization Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of India Globalization using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of India Globalization Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether India Globalization offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of India Globalization's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of India Globalization Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on India Globalization Capital Stock:Check out You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Trading Companies & Distributors sector continue expanding? Could India diversify its offerings? Factors like these will boost the valuation of India Globalization. Market participants price India higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every India Globalization data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth (0.54) | Return On Assets | Return On Equity |
Investors evaluate India Globalization using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating India Globalization's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause India Globalization's market price to deviate significantly 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. Conversely, India Globalization's market price signifies the transaction level at which participants voluntarily complete trades.