Indraprastha Gas (India) Analysis

Indraprastha Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The book value of Indraprastha Gas was currently reported as 151.01. The company recorded earning per share (EPS) of 28.39. Indraprastha Gas last dividend was issued on the 12th of November 2024. The entity had 5:1 split on the 9th of November 2017. To learn more about Indraprastha Gas Limited call the company at 91 11 4607 4607 or check out https://www.iglonline.net.

Indraprastha Gas Investment Alerts

Indraprastha Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 229.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indraprastha Gas's market, we take the total number of its shares issued and multiply it by Indraprastha Gas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Indraprastha Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Indraprastha Gas has return on total asset (ROA) of 0.0752 % which means that it generated a profit of $0.0752 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1881 %, meaning that it generated $0.1881 on every $100 dollars invested by stockholders. Indraprastha Gas' management efficiency ratios could be used to measure how well Indraprastha Gas manages its routine affairs as well as how well it operates its assets and liabilities. At present, Indraprastha Gas' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.5 B, whereas Net Tangible Assets are forecasted to decline to about 44.7 B.

Technical Drivers

As of the 1st of December, Indraprastha Gas retains the Standard Deviation of 3.22, risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (0.88). Indraprastha Gas 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. Please check out Indraprastha Gas variance, as well as the relationship between the maximum drawdown and skewness to decide if Indraprastha Gas is priced fairly, providing market reflects its last-minute price of 327.05 per share.

Indraprastha Gas Price Movement Analysis

Indraprastha Gas Outstanding Bonds

Indraprastha Gas Predictive Daily Indicators

Indraprastha Gas Forecast Models

Indraprastha Gas' time-series forecasting models are one of many Indraprastha Gas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indraprastha Gas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Indraprastha Gas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indraprastha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indraprastha Gas. By using and applying Indraprastha Stock analysis, traders can create a robust methodology for identifying Indraprastha entry and exit points for their positions.

When running Indraprastha Gas' price analysis, check to measure Indraprastha Gas' 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 Indraprastha Gas is operating at the current time. Most of Indraprastha Gas' value examination focuses on studying past and present price action to predict the probability of Indraprastha Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indraprastha Gas' price. Additionally, you may evaluate how the addition of Indraprastha Gas to your portfolios can decrease your overall portfolio volatility.