India Globalization Capital Stock Short Ratio
| IGC Stock | USD 0.36 0.01 2.86% |
India Globalization Capital fundamentals help investors to digest information that contributes to India Globalization's financial success or failures. It also enables traders to predict the movement of India Stock. The fundamental analysis module provides a way to measure India Globalization's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to India Globalization stock.
India | Short Ratio |
India Globalization Capital Company Short Ratio Analysis
India Globalization's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current India Globalization Short Ratio | 2.29 X |
Most of India Globalization's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, India Globalization Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
India Short Ratio 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 Short Ratio. 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
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
India Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, India Globalization Capital has a Short Ratio of 2.29 times. This is 56.3% lower than that of the Trading Companies & Distributors sector and 19.93% lower than that of the Industrials industry. The short ratio for all United States stocks is 42.75% higher than that of the company.
India Short Ratio 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 Short Ratio 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 short ratio category among its peers.
India Fundamentals
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (8.71) % | ||||
| Current Valuation | 26.33 M | ||||
| Shares Outstanding | 77.45 M | ||||
| Shares Owned By Insiders | 7.91 % | ||||
| Shares Owned By Institutions | 22.00 % | ||||
| Number Of Shares Shorted | 1.22 M | ||||
| Price To Earning | (5.64) X | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 25.96 X | ||||
| Revenue | 1.34 M | ||||
| Gross Profit | 442 K | ||||
| EBITDA | (9.16 M) | ||||
| Net Income | (13 M) | ||||
| Cash And Equivalents | 3.2 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 345 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.67 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (5.2 M) | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 3.63 | ||||
| Number Of Employees | 67 | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 27.57 M | ||||
| Total Asset | 9.9 M | ||||
| Retained Earnings | (113.67 M) | ||||
| Working Capital | 1.36 M | ||||
| Current Asset | 3.84 M | ||||
| Current Liabilities | 3.2 M | ||||
| Net Asset | 9.9 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 India Globalization Piotroski F Score and India Globalization Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.