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Indraprastha Gas Limited (IGL.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE203G01027
SectorUtilities
IndustryUtilities—Regulated Gas

Highlights

Market Cap₹301.63B
EPS₹27.82
PE Ratio15.49
Revenue (TTM)₹141.09B
Gross Profit (TTM)₹33.85B
EBITDA (TTM)₹22.77B
Year Range₹371.82 - ₹510.37
Target Price₹465.74

Share Price Chart


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Indraprastha Gas Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Indraprastha Gas Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-2.75%
17.59%
IGL.NS (Indraprastha Gas Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Indraprastha Gas Limited had a return of 10.60% year-to-date (YTD) and -4.83% in the last 12 months. Over the past 10 years, Indraprastha Gas Limited had an annualized return of 25.12%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date10.60%5.90%
1 month12.16%-1.28%
6 months-4.09%15.51%
1 year-4.83%21.68%
5 years (annualized)8.98%11.74%
10 years (annualized)25.12%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.88%-1.02%1.13%
2023-2.75%-15.94%2.83%7.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IGL.NS is 55, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of IGL.NS is 5555
Indraprastha Gas Limited(IGL.NS)
The Sharpe Ratio Rank of IGL.NS is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of IGL.NS is 5050Sortino Ratio Rank
The Omega Ratio Rank of IGL.NS is 5252Omega Ratio Rank
The Calmar Ratio Rank of IGL.NS is 6060Calmar Ratio Rank
The Martin Ratio Rank of IGL.NS is 5757Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Indraprastha Gas Limited (IGL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IGL.NS
Sharpe ratio
The chart of Sharpe ratio for IGL.NS, currently valued at 0.19, compared to the broader market-2.00-1.000.001.002.003.000.19
Sortino ratio
The chart of Sortino ratio for IGL.NS, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.006.000.43
Omega ratio
The chart of Omega ratio for IGL.NS, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for IGL.NS, currently valued at 0.17, compared to the broader market0.001.002.003.004.005.000.17
Martin ratio
The chart of Martin ratio for IGL.NS, currently valued at 0.42, compared to the broader market-10.000.0010.0020.0030.000.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Indraprastha Gas Limited Sharpe ratio is 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.19
2.17
IGL.NS (Indraprastha Gas Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Indraprastha Gas Limited granted a 0.86% dividend yield in the last twelve months. The annual payout for that period amounted to ₹4.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹4.00₹17.00₹5.50₹3.60₹2.80₹2.40₹2.00₹1.00₹1.90₹1.20₹1.10₹1.10

Dividend yield

0.86%4.06%1.33%0.77%0.56%0.56%0.75%0.30%1.03%1.13%1.21%2.05%

Monthly Dividends

The table displays the monthly dividend distributions for Indraprastha Gas Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00
2023₹0.00₹3.00₹10.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹4.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.50₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.60₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.80₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.40₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.20₹0.00₹0.70₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.20₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.10₹0.00₹0.00₹0.00
2013₹1.10₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.9%
Indraprastha Gas Limited has a dividend yield of 0.86%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%52.6%
Indraprastha Gas Limited has a payout ratio of 52.55%, which is quite average when compared to the overall market. This suggests that Indraprastha Gas Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-16.92%
-3.53%
IGL.NS (Indraprastha Gas Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Indraprastha Gas Limited. 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 Indraprastha Gas Limited was 62.62%, occurring on Jun 24, 2004. Recovery took 446 trading sessions.

The current Indraprastha Gas Limited drawdown is 16.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.62%Dec 31, 2003127Jun 24, 2004446Mar 30, 2006573
-56.74%Sep 6, 2011183May 31, 2012567Sep 12, 2014750
-43.71%Jan 2, 2008288Mar 6, 2009108Aug 14, 2009396
-43.56%Sep 14, 2021119Mar 4, 2022
-41.61%Feb 7, 202030Mar 23, 2020197Jan 5, 2021227

Volatility

Volatility Chart

The current Indraprastha Gas Limited volatility is 8.20%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
8.20%
3.44%
IGL.NS (Indraprastha Gas Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Indraprastha Gas Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
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
Values in undefined except per share items