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IRCON International Ltd. (IN:IRCON)
:IRCON
Total Valuation
IRCON International Ltd. has a market cap or net worth of ₹158.99B. The enterprise value is ₹199.99B.
Market Cap₹158.99B
Enterprise Value₹199.99B
Share Statistics
IRCON International Ltd. has 940,515,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding940,515,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IRCON International Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee124.10M
Profits Per Employee8.39M
Employee Count867
Asset Turnover0.55
Inventory Turnover105.26
Valuation Ratios
The current PE Ratio of IRCON International Ltd. is 23.8. IRCON International Ltd.’s PEG ratio is -0.95.
PE Ratio23.8
PS Ratio1.39
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-6.95
Price to Operating Cash Flow0.00
PEG Ratio-0.95
Income Statement
In the last 12 months, IRCON International Ltd. had revenue of 107.60B and earned 7.27B in profits. Earnings per share was 7.73.
Revenue107.60B
Gross Profit12.11B
Operating Income9.19B
Pretax Income9.39B
Net Income7.27B
EBITDA8.40B
Earnings Per Share (EPS)7.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IRCON International Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 1.57%
Dividend Per Share₹1
Dividend Yield1.57%
Payout Ratio34.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-19.63%
50-Day Moving Average172.24
200-Day Moving Average177.43
Relative Strength Index (RSI)41.99
Average Volume (3m)274.33K
Important Dates
IRCON International Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 11, 2025
Financial Position
IRCON International Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 0.00%
Current Ratio1.59
Quick Ratio1.57
Debt to Market Cap0.28
Net Debt to EBITDA-0.57
Interest Coverage Ratio2.70
Taxes
In the past 12 months, IRCON International Ltd. has paid 2.11B in taxes.
Income Tax2.11B
Effective Tax Rate0.22
Enterprise Valuation
IRCON International Ltd. EV to EBITDA ratio is 17.17, with an EV/FCF ratio of -6.72.
EV to Sales1.35
EV to EBITDA17.17
EV to Free Cash Flow-6.72
EV to Operating Cash Flow-13.07
Balance Sheet
IRCON International Ltd. has ₹51.92B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹51.92B billion.
Cash & Marketable Securities₹51.92B
Total Debt₹0.00
Net Cash₹51.92B
Net Cash Per Share₹55.21
Tangible Book Value Per Share₹57.96
Margins
Gross margin is 11.10%, with operating margin of 5.50%, and net profit margin of 6.76%.
Gross Margin11.10%
Operating Margin5.50%
Pretax Margin8.73%
Net Profit Margin6.76%
EBITDA Margin7.85%
EBIT Margin6.76%
Analyst Forecast
The average price target for IRCON International Ltd. is ₹188.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹188.00
Price Target Upside11.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-13.80%
EPS Growth Forecast-30.87%