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IGIL

International Gemological Institute Limited (IGIL) Stock Analysis

International Gemmological Institute (India) Limited provides diamond and jewelry certification, education, and testing services. Retailers and exporters rely on its grading reports for trade confidence. The company operates labs and training linked to the gem industry. It is a listed gemological services firm.

Basic Materials › Other Precious Metals & Mining
314.90
+1.19% 1W  |  -17.20% 52W
Market Cap
13.6k CR
P/E Ratio
26.6
52W High
391.4
52W Low
287
Div. Yield
1.63%
Beta
50 DMA
340.5
200 DMA
337.5
Profit Margin
44.7%
Inst. Own.
9.4%
Trendline Analysis
⚠️ BREAKDOWN₹384.8₹365.5₹346.2₹327₹307.723 Mar07 May18 Jun30 Jul17 Sep55.0L
Fundamentals
Profit & Loss
MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales250278260250265305301304320369371
Expenses121105133103113109127128128133147
Operating Profit128173127147152196174176191236224
OPM %51%62%49%59%57%64%58%58%60%64%60%
Other Income912391281412111816
Interest43221322233
Depreciation131213610101011121314
Profit before tax121171114147153191175175188239223
Tax %35%26%32%26%26%26%28%26%29%25%26%
Net Profit7812678110114141127130135180166
EPS in Rs1.962.762.633.262.933.003.114.163.84
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR48.0%
Profit CAGR43.0%
Shareholding Pattern
Promoters76.55%
FIIs9.49%
DIIs5.51%
Public8.44%
IGIL
Holdings Analysis
Key strengths & risk signals
77
Overall
94
Fundamental
60
Technical
Risks (3)
WEAK POSITION! Current price (314.9) is below both moving averages.
WEAK YEAR! Stock declined 17.2% in the last year.
LOWER HALF! Trading at 26.7% of 52W range - weakness visible.
Strengths (4)
EXCELLENT EFFICIENCY! 44.7% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (340.5) is above 200-day average (337.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 658,223 vs down days: 497,770. Ratio: 1.32x
APPROACHING OVERSOLD! RSI at 33.5 - watch for reversal.
Fundamental & Technical Analysis
77Overall
94Fundamental
60Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 29.6% (EXCELLENT, 15/15). Profit CAGR: 20.9% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 44.7% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.27 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.63% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 8.47% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (340.5) is above 200-day average (337.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (314.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 17.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 658,223 vs down days: 497,770. Ratio: 1.32x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.5 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 26.7% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.2% (1 week), -11.3% (1 month), -11.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
IGIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-27Concall PDF
Q3FY262026-02-02Concall PDF
Q2FY262025-11-12Concall PDF

Peer Comparison

Basic Materials · Other Precious Metals & Mining · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
IGIL314.9026.644.7%29.6%20.9%-17.2%77 BREAKDOWN-7.7%+0.6%
PRIVISCL3,490.8040.313.1%16.6%145.2%+42.1%72 BOUNCE FROM SUPPORT+36.0%-10.1%+19.2%-7.7%
AKZOINDIA2,986.80752.0%-1.6%80.6%-16.8%78 BREAKOUT+16.0%+69.2%-12.9%-2.7%
ANURAS1,181.3077.16.9%14.1%-2.0%+7.7%49 BREAKDOWN+13.5%-9.4%+34.8%+3.0%
JSWDULUX3,074.007.153.7%-1.8%80.6%-7.8%73 CONSOLIDATING UP-12.4%-36.6%-2.8%+9.2%
VINATIORGA1,249.7028.918.8%1.7%1.9%-27.0%57 BREAKDOWN+4.5%-12.1%+28.4%+15.2%
GALLANTT537.7026.89.8%34.0%43.0%-20.3%60 BREAKDOWN-28.7%+1.0%+1.6%-4.9%
PCBL329.4049.53.0%12.2%-23.5%-18.3%57 BREAKOUT+64.9%+285.6%+17.0%+19.7%
Data from TradeAlone · Updated daily