IL&FS Engineering & Construction Co. Ltd. (IN:IL&FSENGG)
:IL&FSENGG
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Total Valuation
IL&FS Engineering & Construction Co. Ltd. has a market cap or net worth of ₹3.84B. The enterprise value is ₹30.48B.
Market Cap₹3.84B
Enterprise Value₹30.48B
Share Statistics
IL&FS Engineering & Construction Co. Ltd. has 131,121,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,121,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IL&FS Engineering & Construction Co. Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee8.00M
Profits Per Employee23.83K
Employee Count235
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of IL&FS Engineering & Construction Co. Ltd. is 287.1. IL&FS Engineering & Construction Co. Ltd.’s PEG ratio is -1.06.
PE Ratio287.1
PS Ratio2.02
PB Ratio-0.12
Price to Fair Value―
Price to FCF-2.39
Price to Operating Cash Flow-2.39
PEG Ratio-1.06
Income Statement
In the last 12 months, IL&FS Engineering & Construction Co. Ltd. had revenue of 1.88B and earned 13.30M in profits. Earnings per share was 0.10.
Revenue1.88B
Gross Profit453.10M
Operating Income-252.50M
Pretax Income5.60M
Net Income13.30M
EBITDA96.00M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -1.59B and capital expenditures 0.00, giving a free cash flow of -1.59B billion.
Operating Cash Flow-1.59B
Free Cash Flow-1.59B
Free Cash Flow per Share-12.11
Dividends & Yields
IL&FS Engineering & Construction Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-20.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)13.38K
Important Dates
IL&FS Engineering & Construction Co. Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
IL&FS Engineering & Construction Co. Ltd. as a current ratio of ―, with Debt / Equity ratio of -83.76%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, IL&FS Engineering & Construction Co. Ltd. has paid -7.70M in taxes.
Income Tax-7.70M
Effective Tax Rate―
Enterprise Valuation
IL&FS Engineering & Construction Co. Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
IL&FS Engineering & Construction Co. Ltd. has ₹2.21B in cash and marketable securities with ₹26.72B in debt, giving a net cash position of -₹24.51B billion.
Cash & Marketable Securities₹2.21B
Total Debt₹26.72B
Net Cash-₹24.51B
Net Cash Per Share-₹186.92
Tangible Book Value Per Share―
Margins
Gross margin is 24.45%, with operating margin of ―, and net profit margin of ―.
Gross Margin24.45%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for IL&FS Engineering & Construction Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.53%
EPS Growth Forecast―