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IL&FS Engineering & Construction Co. Ltd.
(IL&FSENGG)
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Rating:40Underperform
Price Target:
₹31.00
▲(15.07% Upside)
Action:Reiterated
Date:06/11/26
The score is primarily dragged down by very weak financial performance, led by a severely impaired balance sheet (deep negative equity and high leverage) and sustained recent cash outflows alongside ongoing operating losses. Valuation is also unfavorable due to an extremely high P/E, while technicals are scored neutral because key indicators were not provided.
Positive Factors
Stable EPC business model
IL&FSENGG's core EPC model ties revenue to multi-year infrastructure projects and milestone payments. That contract-driven structure provides structural revenue visibility and long-duration engagement with clients, supporting durable demand if project awards and execution normalize.
Negative Factors
Deeply negative equity
Persistently negative equity reflects accumulated losses and a structurally weak capital position. This undermines solvency, limits ability to raise equity or absorb shocks, increases creditor scrutiny and restricts capacity to fund large EPC projects or meet bond/margin requirements.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable EPC business model
IL&FSENGG's core EPC model ties revenue to multi-year infrastructure projects and milestone payments. That contract-driven structure provides structural revenue visibility and long-duration engagement with clients, supporting durable demand if project awards and execution normalize.
Read all positive factors
IL&FS Engineering & Construction Co. Ltd. (IL&FSENGG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.97B
Dividend YieldN/A
Average Volume (3M)13.38K
Price to Earnings (P/E)304.7
Beta (1Y)1.37
Revenue Growth-41.53%
EPS GrowthN/A
CountryIN
Employees235
SectorGeneral
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-1.09
Price to Book (P/B)-0.12
Price to Sales (P/S)2.06
P/FCF Ratio-2.44
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, based in Hyderabad, India, is an engineering and construction firm specializing in infrastructure development, construction, and comprehensive project management services. Its operations span acr...
How the Company Makes Money
IL&FSENGG primarily makes money by undertaking infrastructure construction contracts, where revenue is recognized against executed work under contract terms. Key revenue streams typically include: (1) EPC/Construction contract receipts—payments li...
IL&FS Engineering & Construction Co. Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.66B | 1.88B | 3.21B | 2.56B | 1.71B | 2.33B |
| Gross Profit | 319.80M | 453.10M | 384.60M | 633.90M | 544.20M | 353.70M |
| EBITDA | 85.30M | 96.00M | 59.50M | -604.70M | -947.50M | -1.67B |
| Net Income | -17.10M | 13.30M | -48.80M | -774.50M | -1.24B | -3.86B |
Balance Sheet | ||||||
| Total Assets | 16.45B | 16.29B | 17.07B | 16.95B | 18.26B | 19.16B |
| Cash, Cash Equivalents and Short-Term Investments | 2.21B | 2.26B | 3.18B | 3.41B | 3.48B | 1.04B |
| Total Debt | 26.72B | 26.72B | 26.72B | 26.71B | 26.71B | 26.29B |
| Total Liabilities | 48.45B | 48.19B | 48.96B | 48.79B | 49.33B | 48.98B |
| Stockholders Equity | -32.00B | -31.90B | -31.89B | -31.84B | -31.07B | -28.74B |
Cash Flow | ||||||
| Free Cash Flow | -1.59B | -1.14B | -488.10M | -727.50M | 77.50M | 931.00M |
| Operating Cash Flow | -1.59B | -1.12B | -488.10M | -727.50M | 77.50M | 975.40M |
| Investing Cash Flow | 1.25B | 327.80M | 867.40M | -227.20M | 547.60M | -139.30M |
| Financing Cash Flow | -10.90M | -6.90M | -8.90M | -97.30M | -191.40M | -466.00M |
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 | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹449.41M | -0.10 | ― | ― | -18.44% | 6.45% | |
50 Neutral | ₹4.11B | -17.28 | ― | ― | 40.80% | -109.62% | |
48 Neutral | ₹2.49B | 102.70 | ― | ― | 12.01% | -36.45% | |
45 Neutral | ₹8.10B | 0.04 | ― | ― | 1.37% | ― | |
40 Underperform | ₹3.97B | 304.70 | ― | ― | -41.53% | ― |
* General Sector Average
IN:IL&FSENGG
IL&FS Engineering & Construction Co. Ltd.
30.19
-5.16
-14.60%
IN:A2ZINFRA
A2Z Infra Engineering Limited
13.67
-5.75
-29.61%
IN:MADHUCON
Madhucon Projects Limited
5.95
-1.33
-18.27%
IN:MBLINFRA
MBL Infrastructure Limited
27.30
-14.73
-35.05%
IN:SUPREMEINF
Supreme Infrastructure India Limited
81.97
-47.03
-36.46%
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.