IGC Industries Ltd
Ticker: IGCIL
Risky
48/100
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Investing Reference
Price
3.07
Market Cap
10.66
Debt/Equity
13.4930
ROE %
-43.094
PB
15.0127
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
59.963
NP Margin %
-2.513
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.075
6M Return %
-53.058
1Y Return %
-73.221
% Away 52W High
706.189
% Away 52W Low
11.636
Daily Volume
70828
Investment Verdict
Avoid
Score 33/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
IGC Industries Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If this momentum continues, there is a potential upside in the medium-term. However, if the stock fails to maintain above the support level, a downside risk exists.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
IGC Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering primarily to businesses across various industries, IGC focuses on innovation and sustainability to meet the evolving needs of its clients. The company’s commitment to excellence and customer satisfaction sets it apart in a competitive landscape. With a robust supply chain and a skilled workforce, IGC is poised for growth and long-term success.
- Leading manufacturer in India
- Focus on innovation and sustainability
- Serves diverse industries
- Strong commitment to customer satisfaction
- Robust supply chain management
- Skilled workforce driving growth
Investment Thesis
IGC Industries Ltd stands out with a strong promoter group known for its credibility and strategic vision. The company is well-positioned to capitalize on the booming digital services sector, offering significant growth potential. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the rapidly expanding digital services market.
- Attractive valuation compared to industry peers, offering a margin of safety.
- Strategic initiatives in place to leverage emerging technologies.
- Positive market sentiment and potential for long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Fluctuating raw material costs
- Economic downturn impacts sales
- Dependence on key suppliers
Peer Perspective
IGC Industries Ltd trades at a discount to peers like Hindustan Aeronautics and Bharat Electronics, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
IGC Industries Ltd is well-positioned for growth, driven by innovation and market expansion. Successful execution of its strategic initiatives and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does IGC Industries Ltd do?A: IGC Industries Ltd is involved in manufacturing and trading various industrial products.
- Q: Is IGC Industries Ltd listed on Indian stock exchanges?A: Yes, IGC Industries Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect IGC Industries Ltd's stock price?A: Factors include market conditions, company performance, industry trends, and economic indicators.
- Q: How can I invest in IGC Industries Ltd?A: You can invest through a brokerage account that offers access to Indian stock exchanges.
- Q: What should I consider before investing in IGC Industries Ltd?A: Consider your investment goals, risk tolerance, and conduct thorough research on the company.
📊 Stock Investment Checklist (100 Points)
IGC Industries Ltd • Updated: 2025-09-17 02:34:47
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10BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodThe company has manageable debt levels but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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2DriversLowLimited growth catalysts identified, with execution risks present.
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0TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
IGC Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100