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IL&FS Engineering & Construction Co. Ltd. (IN:IL&FSENGG)
:IL&FSENGG
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IL&FS Engineering & Construction Co. Ltd.
(IL&FSENGG)
Select Model
Select Model
Rating:36Underperform
Price Target:
₹33.00
▲(22.49% Upside)
The overall score is primarily impacted by the company's dire financial situation, characterized by negative equity, profitability issues, and cash flow challenges. The absence of technical data and an unfavorable valuation further contribute to a low score, indicating a high-risk investment profile. Immediate strategic changes are necessary to address these financial and operational challenges.
IL&FS Engineering & Construction Co. Ltd. (IL&FSENGG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.53B
Dividend YieldN/A
Average Volume (3M)8.34K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue Growth-4.18%
EPS Growth82.74%
CountryIN
Employees235
SectorServices
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.71
Shares Outstanding131,121,080
10 Day Avg. Volume7,259
30 Day Avg. Volume8,340
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹33.00Price Target Upside22.49% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering0
IL&FS Engineering & Construction Co. Ltd. Business Overview & Revenue Model
Company DescriptionIL&FS Engineering and Construction Company Limited engages in infrastructure development and construction, and project management businesses in India and internationally. It develops and constructs roads and bridges, railways, expressways, and highways; residential buildings, commercial buildings, industrial structures, and hospital buildings; irrigation canals and dams; and thermal and hydel power projects. The company also develops ports involving construction of berths, jetties, breakwaters, marine structures, and cargo handling facilities, as well as land for setting up port-based industries; and constructs terminal buildings, runways, aprons, parking bays, hangers, and other structures in the airport sector. In addition, it constructs rail and rail-based systems; oil and gas pipelines and storage tank terminals; water and water treatment plants; power generation, transmission, and distribution projects; and industrial construction projects. The company was formerly known as Maytas Infra Limited and changed its name to IL&FS Engineering and Construction Company Limited in January 2011. IL&FS Engineering and Construction Company Limited was incorporated in 1988 and is based in Hyderabad, India.
How the Company Makes MoneyIL&FSENGG generates revenue primarily through its construction contracts, which are awarded by government and private sector clients. The company's revenue model is based on fixed-price contracts, cost-plus contracts, and time and material contracts, allowing it to earn from various project types. Key revenue streams include civil construction projects, infrastructure development, and engineering services. Additionally, the company may engage in joint ventures and strategic partnerships to enhance its project capabilities and access new markets, which can further contribute to its earnings. The successful execution of projects, adherence to timelines, and maintaining quality standards play crucial roles in securing repeat business and building a positive reputation in the industry.
IL&FS Engineering & Construction Co. Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
25
Negative
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.77B | 3.21B | 2.56B | 1.71B | 2.33B | 3.33B |
| Gross Profit | 294.80M | 384.60M | 633.90M | 544.20M | 353.70M | 940.30M |
| EBITDA | -10.80M | 59.50M | -604.70M | -947.50M | -1.67B | -1.34B |
| Net Income | -111.70M | -48.80M | -774.50M | -1.24B | -3.86B | -2.85B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 17.07B | 16.95B | 18.26B | 19.16B | 24.39B |
| Cash, Cash Equivalents and Short-Term Investments | 3.18B | 3.18B | 3.41B | 3.48B | 1.04B | 669.70M |
| Total Debt | 0.00 | 26.72B | 26.71B | 26.71B | 26.29B | 26.69B |
| Total Liabilities | 31.89B | 48.96B | 48.79B | 49.33B | 48.98B | 50.34B |
| Stockholders Equity | -31.89B | -31.89B | -31.84B | -31.07B | -28.74B | -24.88B |
Cash Flow | ||||||
| Free Cash Flow | -488.10M | -488.10M | -727.50M | 77.50M | 931.00M | 305.50M |
| Operating Cash Flow | -488.10M | -488.10M | -727.50M | 77.50M | 975.40M | 349.90M |
| Investing Cash Flow | 867.40M | 867.40M | -227.20M | 547.60M | -139.30M | 94.60M |
| Financing Cash Flow | -8.90M | -8.90M | -97.30M | -191.40M | -466.00M | -444.40M |
IL&FS Engineering & Construction Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹6.40B | 2.02 | ― | ― | 9.74% | -129.44% | |
49 Neutral | ₹2.88B | 28.57 | ― | ― | -8.72% | ― | |
44 Neutral | ₹535.75M | ― | ― | ― | -49.78% | -1560.10% | |
44 Neutral | ₹2.70B | ― | ― | ― | -40.74% | -13.94% | |
36 Underperform | ₹3.53B | ― | ― | ― | -4.18% | 82.74% |
* Services Sector Average
IN:IL&FSENGG
IL&FS Engineering & Construction Co. Ltd.
26.94
-11.97
-30.76%
IN:A2ZINFRA
A2Z Infra Engineering Limited
15.74
-1.94
-10.97%
IN:MADHUCON
Madhucon Projects Limited
7.26
-5.20
-41.73%
IN:MBLINFRA
MBL Infrastructure Limited
41.93
-15.88
-27.47%
IN:SUPREMEINF
Supreme Infrastructure India Limited
105.15
-21.65
-17.07%
IN:TCLCONS
Tantia Constructions Ltd
32.72
-6.36
-16.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.