IGIL
OVERVALUEDInternational Gemmological Institute (India) Limited
Capital Goods · NSE
↓ 169.6% vs fair value
52W Low
₹287
+29.6% from low
52W High
₹442
-15.8% from high
Valuation Gauge
Current Price
₹372
Fair Value
₹138
Fair Value Analysis
₹138
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | CAUTION: ROCE declining (latest 47.5%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 43.0% is above the Capital Goods sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.1x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 26.4x trades at a 76% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 35.7% — exceptional cash generation (₹439 Cr)
Earnings Growth
5yr EPS CAGR of 30.0% is below the Capital Goods sector average of 42.2%
Dividend
Dividend yield of 1.5% provides strong shareholder returns (benchmark: 1.5%)
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.4%
Free cash flow / market cap
Operating Cash Flow
₹502 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹12.3
P/E Ratio
26.4x
P/B Ratio
10x
ROE
43%
ROCE
47.9%
Debt / Equity
0.1x
Beta
—
Div Yield
1.3%
FCF (Cr)
₹439 Cr
Revenue (Cr)
₹1,229 Cr
EPS Growth 5Y
30%
Mkt Cap (Cr)
₹14,117 Cr
52W High
₹442
52W Low
₹287
Book Value/Share
₹32.5
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2025-12-31 | ₹1.2K Cr | ₹737 Cr | 60.0% | ₹532 Cr | ₹12.30 |
| 2024-12-31 | ₹1.1K Cr | ₹600 Cr | 57.0% | ₹427 Cr | ₹9.89 |
| 2023-12-31 | ₹639 Cr | ₹450 Cr | 71.0% | ₹325 Cr | — |
| 2022-12-31 | ₹491 Cr | ₹335 Cr | 68.0% | ₹242 Cr | — |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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