India Glycols EBITDA vs. Current Valuation

INDIAGLYCO   1,436  18.75  1.32%   
Based on India Glycols' profitability indicators, India Glycols Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess India Glycols' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
4.3 B
Current Value
3.1 B
Quarterly Volatility
1.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For India Glycols profitability analysis, we use financial ratios and fundamental drivers that measure the ability of India Glycols to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well India Glycols Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between India Glycols's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of India Glycols Limited over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between India Glycols' value and its price as these two are different measures arrived at by different means. Investors typically determine if India Glycols is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India Glycols' 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.

India Glycols Limited Current Valuation vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining India Glycols's current stock value. Our valuation model uses many indicators to compare India Glycols value to that of its competitors to determine the firm's financial worth.
India Glycols Limited is rated fifth overall in ebitda category among its peers. It also is rated fifth overall in current valuation category among its peers reporting about  13.62  of Current Valuation per EBITDA. At this time, India Glycols' EBITDA is quite stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the India Glycols' earnings, one of the primary drivers of an investment's value.

India Current Valuation vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

India Glycols

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
4.28 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

India Glycols

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
58.3 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

India Current Valuation vs Competition

India Glycols Limited is rated fifth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 1.11 Trillion. India Glycols holds roughly 58.3 Billion in current valuation claiming about 5% of all equities under Materials industry.

India Glycols Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in India Glycols, profitability is also one of the essential criteria for including it into their portfolios because, without profit, India Glycols will eventually generate negative long term returns. The profitability progress is the general direction of India Glycols' change in net profit over the period of time. It can combine multiple indicators of India Glycols, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.2 B1.2 B
Operating Income-11.2 M-10.7 M
Income Before Tax2.2 B2.3 B
Total Other Income Expense Net2.2 B2.4 B
Net Income2.1 B2.2 B
Income Tax Expense503.2 M528.4 M
Net Income From Continuing Ops1.7 B1.8 B
Net Income Applicable To Common Shares1.4 B735.4 M
Interest Income797.3 M799.4 M
Net Interest Income-1.2 B-1.3 B
Change To Netincome122.3 M116.2 M

India Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on India Glycols. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of India Glycols position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the India Glycols' important profitability drivers and their relationship over time.

Use India Glycols in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if India Glycols position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in India Glycols will appreciate offsetting losses from the drop in the long position's value.

India Glycols Pair Trading

India Glycols Limited Pair Trading Analysis

The ability to find closely correlated positions to India Glycols could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace India Glycols when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back India Glycols - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling India Glycols Limited to buy it.
The correlation of India Glycols is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as India Glycols moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if India Glycols Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for India Glycols can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your India Glycols position

In addition to having India Glycols in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Copper Theme or any other thematic opportunities.
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Other Information on Investing in India Stock

To fully project India Glycols' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of India Glycols Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include India Glycols' income statement, its balance sheet, and the statement of cash flows.
Potential India Glycols investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although India Glycols investors may work on each financial statement separately, they are all related. The changes in India Glycols's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on India Glycols's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.