consumer

International Gemmological (IGI)

IGIL · Nifty 50

357.15

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionconsumer sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score85/100 (STRONG). 2 positive flags, 2 concerns.

Fundamental

85/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

International Gemmological (IGI) scores 85/100 on fundamentals (strong). International Gemmological (IGI): BROAD EXPANSION regime.

Fundamental Score: 85/100 · STRONG · 0 signals detected

DuPont Analysis

ROE 41.9% broken into three drivers. Each shows how efficiently the company generates returns.

ROE41.9%=
46.1%Net Margin
×
0.7xTurnover
×
1.2xLeverage

ROE of 41.91% is strong margin-driven and stable. Net margin of 46.1% × asset turnover of 0.73x × leverage of 1.2x.

What This Means

Net margin of 46.1% means the company keeps ₹46.1 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.73x means the company efficiently uses its assets to generate revenue. Leverage of 1.2x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

96.1%

Operating

63.0%

Net

46.1%

improving

Gross margin 96.1% → operating margin 63.0% → net margin 46.1%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.

Financial Health

Earnings Quality

WEAK

Cash flow only covers 0.8x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.

Debt Sustainability

COMFORTABLE

Interest covered 79.8x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.2x is low — balance sheet has capacity.

Free Cash Flow

STRONG

FCF margin at 34.2% — strong cash generation. Business is self-funding.

Peer Comparison

International Gemmological (IGI) is compared against 10 peers in the consumer sector.

Key Watchpoints

🟢

Breaks above ₹375 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹339 (-5%)

Further downside risk

🟢

Consumer sector entering leadership

Sector rotation signal

Risk Flags

⚠️ 2 Warning2 Positive4 total flags
⚠️Non-core revenue is 18% of total
Earnings Quality

Significant income from non-operating sources. Core business may be smaller than it appears.

⚠️Price/Sales: 11.9x — expensive on revenue basis
Valuation

High revenue multiple. Market pricing in significant growth or margins expansion.

Receivables decreasing — 5.4% of revenue
Cash Flow

Collection cycle changing. Collection improving — positive for cash flow.

High promoter holding: 77%
Governance

Strong insider alignment. Promoters have significant skin in the game.

➡️ 4 flags — 2 positive, 2 warning. Mixed profile.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
30.9UNAVAILABLE
P/B Ratio
10.6HIGH
Market Cap
₹1584945.6L CrHIGH
From 52W High
81% of high
Sector Peers
10
International Gemmological (IGI) Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight