India Globalization Capital, Inc. (IGC)
Company Info
ISIN | US45408X3089 |
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CUSIP | 45408X308 |
Sector | Industrials |
Industry | Conglomerates |
Highlights
Market Cap | $34.15M |
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EPS | -$0.26 |
Revenue (TTM) | $1.22M |
Gross Profit (TTM) | $442.00K |
EBITDA (TTM) | -$10.41M |
Year Range | $0.25 - $0.91 |
Target Price | $3.25 |
Short % | 1.22% |
Short Ratio | 0.53 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: IGC vs. EME, IGC vs. FRIN.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in India Globalization Capital, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
India Globalization Capital, Inc. had a return of 92.75% year-to-date (YTD) and 54.20% in the last 12 months. Over the past 10 years, India Globalization Capital, Inc. had an annualized return of -4.45%, while the S&P 500 had an annualized return of 10.71%, indicating that India Globalization Capital, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 92.75% | 8.76% |
1 month | -12.95% | -0.28% |
6 months | 68.66% | 18.36% |
1 year | 54.20% | 25.94% |
5 years (annualized) | -16.41% | 12.51% |
10 years (annualized) | -4.45% | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.57% | 17.24% | 17.65% | 35.50% | ||||||||
2023 | -16.67% | 6.67% | -12.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGC is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
IGC (India Globalization Capital, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for India Globalization Capital, Inc. (IGC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the India Globalization Capital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the India Globalization Capital, Inc. was 99.76%, occurring on Nov 4, 2015. The portfolio has not yet recovered.
The current India Globalization Capital, Inc. drawdown is 99.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.76% | Dec 27, 2007 | 1979 | Nov 4, 2015 | — | — | — |
-6.4% | May 22, 2006 | 1 | May 22, 2006 | 2 | May 24, 2006 | 3 |
-5.84% | May 30, 2006 | 52 | Aug 10, 2006 | 72 | Nov 21, 2006 | 124 |
-5.15% | Apr 19, 2006 | 20 | May 16, 2006 | 3 | May 19, 2006 | 23 |
-5.12% | Jan 16, 2007 | 50 | Mar 27, 2007 | 160 | Nov 12, 2007 | 210 |
Volatility
Volatility Chart
The current India Globalization Capital, Inc. volatility is 43.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |