IGC Pharma, Inc. (IGC) Valuation — DCF, Graham & Comparables

IGC Pharma, Inc. (IGC) — Price $0.27 HealthcareBiotechnology — AMEX

Latest reported results:

Valuation dashboard for IGC Pharma, Inc. (IGC) with P/E N/A, P/B 4.20, EV/EBITDA -3.89 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

IGC Pharma, Inc. operates as a pharmaceutical firm, currently in the clinical development phase, dedicated to pioneering novel treatments for Alzheimer's, a debilitating condition. The company's pipeline includes two experimental drug candidates aimed at this disease: IGC-AD1, which is presently undergoing a Phase 2 clinical study for addressing agitation associated with Alzheimer's-related dementia, and TGR-63, which is still in its preclinical stage.

Analysis Summary

IGC Pharma, Inc. reported revenue of $1.2M in the most recent fiscal year, growing at a 5-year CAGR of 5.7%.

Trailing-twelve-month margins: gross margin 21.9%, operating margin -9.9%, net margin -7.0%.

At the current price of $0.27, IGC has negative trailing earnings (P/E not meaningful) and an ROE of -113.58%. Market capitalisation stands at $27M.

Balance sheet quality for IGC: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book4.20
EV / EBITDA-3.89
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
IGCIGC Pharma, Inc.$27M4.20-113.6%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$0.27
Market Cap$27M
ExchangeAMEX
CountryUS

Profitability

Return on Equity-113.58%
Return on Invested Capital-153.62%
Return on Assets-83.03%
Gross Margin21.91%
Operating Margin-986.82%
Net Margin-702.14%

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Explore sector: Healthcare · Biotechnology

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