I G Petrochemicals Ltd: Why Is It Outperforming Nifty 500?

I G Petrochemicals Ltd's latest quarterly results (Dec 2025) show

• PAT Growth YoY: -137.9% (inflecting downward)
• Revenue Growth YoY: -16.7%
• Operating Margin: 2.0% (volatile)

I G Petrochemicals Ltd's profit is declining with an inflecting downward trend.

• PAT Growth YoY: -137.9% (latest quarter)
• PAT Growth QoQ: -450.0% (sequential)
• 3-Year PAT CAGR: -25.5%
• Trend: Inflecting downward — consistent growth pattern

I G Petrochemicals Ltd's revenue growth trend is stable.

• Revenue Growth YoY: -16.7%
• Revenue Growth QoQ: 0.0% (sequential)
• 3-Year Revenue CAGR: +5.4%

I G Petrochemicals Ltd's operating margin is volatile.

• Current OPM: 2.0%
• OPM Change YoY: -6.0% basis points
• OPM Change QoQ: -2.0% basis points

I G Petrochemicals Ltd's long-term compounding rates

• 3-Year Profit CAGR: -25.5%
• 3-Year Revenue CAGR: +5.4%

I G Petrochemicals Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

• YoY Acceleration: 0.0% bps
• Sequential Acceleration: -100.0% bps
• Margin Warning: Operating margins are under pressure

I G Petrochemicals Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹-7 Cr
• TTM PAT Growth: -80.0% YoY
• TTM Revenue: ₹2,000 Cr
• TTM Revenue Growth: -17.5% YoY
• TTM Operating Margin: 4.0%

I G Petrochemicals Ltd appears significantly overvalued based on our fair value analysis.

• Valuation Signal: Significantly Overvalued
• Price-to-Book: 1.1x

I G Petrochemicals Ltd's price-to-book ratio is 1.1x.

• Price-to-Book (P/B): 1.1x
• Book Value per Share: ₹424
• Current Price: ₹465

I G Petrochemicals Ltd is rated Weak with a fundamental score of 20/100. This score is calculated from objective financial metrics

• Revenue Growth YoY: -16.7% (10% weight)
• PAT Growth YoY: -137.9% (10% weight)
• PAT Growth QoQ: -450.0% (10% weight)
• Margins stable (10% weight)

I G Petrochemicals Ltd has a debt-to-equity ratio of N/A.

• Total Debt: ₹402 Cr

I G Petrochemicals Ltd's return ratios over recent years

• FY2023: ROCE 21.0%
• FY2024: ROCE 5.0%
• FY2025: ROCE 11.0%

I G Petrochemicals Ltd's operating cash flow is positive (FY2025).

• Cash from Operations (CFO): ₹261 Cr
• Free Cash Flow (FCF): ₹169 Cr
• CFO/PAT Ratio: 239% (strong cash conversion)

I G Petrochemicals Ltd's current dividend yield is 2.15%.

• Dividend Yield: 2.15%
• Current Price: ₹465

I G Petrochemicals Ltd's shareholding pattern (Mar 2026)

• Promoters: 68.7%
• FII (Foreign): 2.9%
• DII (Domestic): 1.4%
• Public: 26.9%

I G Petrochemicals Ltd's promoter holding has remained stable recently.

• Current Promoter Holding: 68.7% (Mar 2026)
• Previous Quarter: 68.7% (Dec 2025)
• Change: 0.00% (stable)

I G Petrochemicals Ltd has been outperforming Nifty 500 for 5 consecutive weeks, indicating building momentum.

I G Petrochemicals Ltd is an established outperformer with 5 weeks of consecutive Nifty 500 outperformance.

I G Petrochemicals Ltd's management has provided the following forward guidance

• Revenue outlook: Not Given
• Margin outlook: Not Given
• Management tone: cautious

I G Petrochemicals Ltd's most important sub-sector-specific KPIs from the latest concall

• Specialty vs Commodity Revenue Split: Not Given
• Capacity Utilisation: Not Given

Based on quantitative research signals, here is why I G Petrochemicals Ltd may be worth studying

• Cash flow is positive — CFO ₹261 Cr

I G Petrochemicals Ltd investment thesis summary:

I G Petrochemicals Ltd's forward outlook based on current data signals

• Earnings Trend: inflecting downward
• Revenue Trend: stable
• Margin Trend: volatile
• Valuation: Significantly Overvalued