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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
▲(9.60% 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
₹3.95B
Dividend YieldN/A
Average Volume (3M)5.13K
Price to Earnings (P/E)―
Beta (1Y)1.43
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. Volume7,850
30 Day Avg. Volume5,126
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
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 Upside9.60% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering1
IL&FS Engineering & Construction Co. Ltd. Business Overview & Revenue Model
Company DescriptionIL&FS Engineering & Construction Co. Ltd. (IL&FSENGG) is a prominent player in the engineering and construction sector, offering a wide range of services across various infrastructure domains. The company specializes in the development of roads, bridges, buildings, power transmission and distribution networks, and oil and gas infrastructure. With a focus on delivering high-quality projects, IL&FSENGG caters to both public and private sector clients, leveraging its technical expertise and project management capabilities to execute complex infrastructure projects.
How the Company Makes MoneyIL&FS Engineering & Construction Co. Ltd. generates revenue primarily through contracts for construction and engineering projects across different sectors. The company earns money by securing contracts from government and private clients for the development of infrastructure projects. These projects can range from building roads and bridges to constructing power transmission networks and oil and gas facilities. IL&FSENGG's revenue streams include project management fees, construction fees, and maintenance services. The company may also benefit from strategic partnerships and joint ventures that enhance its ability to bid for and execute large-scale projects, thereby contributing to its earnings.
IL&FS Engineering & Construction Co. Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
25
Negative
Cash Flow
42
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.21B | 2.59B | 1.77B | 2.33B | 3.26B |
| Gross Profit | 384.60M | 689.40M | 544.20M | 353.70M | 940.30M |
| EBITDA | 59.50M | -604.70M | -947.50M | 179.70M | -1.83B |
| Net Income | -48.80M | -774.50M | -1.24B | -7.36B | -3.66B |
Balance Sheet | |||||
| Total Assets | 17.07B | 16.95B | 18.26B | 19.16B | 24.39B |
| Cash, Cash Equivalents and Short-Term Investments | 3.18B | 3.41B | 3.48B | 1.04B | 669.70M |
| Total Debt | 26.72B | 26.71B | 26.71B | 26.29B | 26.69B |
| Total Liabilities | 48.96B | 48.79B | -15.43B | 48.98B | 50.34B |
| Stockholders Equity | -31.89B | -31.84B | 33.69B | -28.74B | -24.88B |
Cash Flow | |||||
| Free Cash Flow | -488.10M | -727.50M | 77.50M | 931.00M | 305.50M |
| Operating Cash Flow | -488.10M | -727.50M | 77.50M | 975.40M | 349.90M |
| Investing Cash Flow | 867.40M | -227.20M | 547.60M | -139.30M | 94.60M |
| Financing Cash Flow | -8.90M | -97.30M | -191.40M | -466.00M | -444.40M |
IL&FS Engineering & Construction Co. Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | 6.39B | -7.77 | 17.87% | ― | 9.74% | -129.44% | |
45 Neutral | 3.10B | 31.92 | 19.87% | ― | -8.72% | ― | |
45 Neutral | 589.62M | -0.10 | 32.37% | ― | -49.78% | -1560.10% | |
41 Neutral | 2.70B | -0.18 | 22.89% | ― | -40.74% | -13.94% | |
36 Underperform | ₹3.95B | ― | ― | ― | -4.18% | 82.74% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
Performance Comparison
IN:IL&FSENGG
IL&FS Engineering & Construction Co. Ltd.
30.11
-14.52
-32.53%
IN:A2ZINFRA
A2Z Infra Engineering Limited
17.59
-0.44
-2.44%
IN:MADHUCON
Madhucon Projects Limited
7.99
-4.95
-38.25%
IN:MBLINFRA
MBL Infrastructure Limited
41.87
-18.98
-31.19%
IN:SUPREMEINF
Supreme Infrastructure India Limited
105.00
4.28
4.25%
IN:TCLCONS
Tantia Constructions Ltd
23.82
-16.87
-41.46%
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.