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
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Rating:40Underperform
Price Target:
₹23.00
▼(-14.63% Downside)
Action:ReiteratedDate:12/02/25
The overall stock score is primarily driven by the company's poor financial performance, characterized by declining revenues, negative profitability, and high financial leverage. The lack of technical indicators and poor valuation metrics further contribute to the low score. The absence of earnings call insights and corporate events limits the analysis.
Positive Factors
EPC infrastructure business model
The firm's core EPC model creates contractually-backed, milestone-driven revenue tied to long-lived infrastructure demand. This structural business model yields repeatable work pipelines from public projects and creates durable revenue visibility if the company can secure and execute new contracts reliably.
Negative Factors
Negative stockholders' equity / high leverage
Negative equity and effectively inverted leverage undermine financial flexibility, increasing refinancing and insolvency risk. This structural weakness limits access to capital, raises funding costs, and constrains the company’s ability to invest in projects or absorb shocks without external restructuring or support.
Read all positive and negative factors
Positive Factors
Negative Factors
EPC infrastructure business model
The firm's core EPC model creates contractually-backed, milestone-driven revenue tied to long-lived infrastructure demand. This structural business model yields repeatable work pipelines from public projects and creates durable revenue visibility if the company can secure and execute new contracts reliably.
Read all positive factors
IL&FS Engineering & Construction Co. Ltd. (IL&FSENGG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.15B
Dividend YieldN/A
Average Volume (3M)13.38K
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue Growth-6.13%
EPS Growth98.35%
CountryIN
Employees235
SectorServices
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.14
Shares Outstanding131,121,080
10 Day Avg. Volume4,649
30 Day Avg. Volume13,385
Financial Highlights & Ratios
PEG Ratio-10.45
Price to Book (P/B)-0.10
Price to Sales (P/S)1.26
P/FCF Ratio-2.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IL&FS Engineering & Construction Co. Ltd. Business Overview & Revenue Model
Company Description
IL&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 hig...
How the Company Makes Money
IL&FSENGG primarily makes money by winning infrastructure construction contracts and executing them, typically under EPC and similar project-delivery arrangements. Under these contracts, revenue is generally earned as work is performed (e.g., base...
IL&FS Engineering & Construction Co. Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
25
Negative
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.66B | 3.21B | 2.56B | 1.71B | 2.33B | 3.33B |
| Gross Profit | 319.80M | 384.60M | 633.90M | 544.20M | 353.70M | 940.30M |
| EBITDA | 85.30M | 59.50M | -604.70M | -947.50M | -1.67B | -1.34B |
| Net Income | -17.10M | -48.80M | -774.50M | -1.24B | -3.86B | -2.85B |
Balance Sheet | ||||||
| Total Assets | 16.45B | 17.07B | 16.95B | 18.26B | 19.16B | 24.39B |
| Cash, Cash Equivalents and Short-Term Investments | 2.21B | 3.18B | 3.41B | 3.48B | 1.04B | 669.70M |
| Total Debt | 26.72B | 26.72B | 26.71B | 26.71B | 26.29B | 26.69B |
| Total Liabilities | 48.45B | 48.96B | 48.79B | 49.33B | 48.98B | 50.34B |
| Stockholders Equity | -32.00B | -31.89B | -31.84B | -31.07B | -28.74B | -24.88B |
Cash Flow | ||||||
| Free Cash Flow | -1.59B | -488.10M | -727.50M | 77.50M | 931.00M | 305.50M |
| Operating Cash Flow | -1.59B | -488.10M | -727.50M | 77.50M | 975.40M | 349.90M |
| Investing Cash Flow | 1.25B | 867.40M | -227.20M | 547.60M | -139.30M | 94.60M |
| Financing Cash Flow | -10.90M | -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 | ₹3.65B | -12.79 | ― | ― | 12.96% | -132.20% | |
48 Neutral | ₹2.85B | -113.54 | ― | ― | 1.97% | -6.97% | |
42 Neutral | ₹6.24B | -4.23 | ― | ― | -31.16% | ― | |
40 Underperform | ₹3.15B | -220.26 | ― | ― | -6.13% | 98.35% | |
38 Underperform | ₹313.63M | -0.11 | ― | ― | -52.19% | -3109.52% |
* Services Sector Average
IN:IL&FSENGG
IL&FS Engineering & Construction Co. Ltd.
24.03
-13.97
-36.76%
IN:A2ZINFRA
A2Z Infra Engineering Limited
16.16
3.26
25.27%
IN:MADHUCON
Madhucon Projects Limited
4.25
-1.85
-30.33%
IN:MBLINFRA
MBL Infrastructure Limited
23.96
-20.75
-46.41%
IN:SUPREMEINF
Supreme Infrastructure India Limited
64.50
-45.60
-41.42%
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.