IRCON International Ltd. (IN:IRCON)
:IRCON
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Total Valuation
IRCON International Ltd. has a market cap or net worth of ₹122.55B. The enterprise value is ₹137.92B.
Market Cap₹122.55B
Enterprise Value₹137.92B
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 0.09 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee104.63M
Profits Per Employee6.87M
Employee Count867
Asset Turnover0.43
Inventory Turnover682.17
Valuation Ratios
The current PE Ratio of IRCON International Ltd. is 20.5. IRCON International Ltd.’s PEG ratio is -1.01.
PE Ratio20.5
PS Ratio1.20
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-9.88
Price to Operating Cash Flow138.21
PEG Ratio-1.01
Income Statement
In the last 12 months, IRCON International Ltd. had revenue of 90.71B and earned 5.95B in profits. Earnings per share was 6.33.
Revenue90.71B
Gross Profit6.80B
Operating Income6.03B
Pretax Income7.67B
Net Income5.95B
EBITDA12.79B
Earnings Per Share (EPS)6.33
Cash Flow
In the last 12 months, operating cash flow was 885.20M and capital expenditures -5.02B, giving a free cash flow of -4.13B billion.
Operating Cash Flow885.20M
Free Cash Flow-4.13B
Free Cash Flow per Share-4.39
Dividends & Yields
IRCON International Ltd. pays an annual dividend of ₹1.2, resulting in a dividend yield of 1.56%
Dividend Per Share₹1.2
Dividend Yield1.56%
Payout Ratio39.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.15
52-Week Price Change-34.74%
50-Day Moving Average141.86
200-Day Moving Average155.48
Relative Strength Index (RSI)33.97
Average Volume (3m)274.33K
Important Dates
IRCON International Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
IRCON International Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 86.25%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.52
Net Debt to EBITDA0.72
Interest Coverage Ratio1.72
Taxes
In the past 12 months, IRCON International Ltd. has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.23
Enterprise Valuation
IRCON International Ltd. EV to EBITDA ratio is 9.20, with an EV/FCF ratio of -10.71.
EV to Sales1.30
EV to EBITDA9.20
EV to Free Cash Flow-10.71
EV to Operating Cash Flow-20.82
Balance Sheet
IRCON International Ltd. has ₹81.04B in cash and marketable securities with ₹51.38B in debt, giving a net cash position of ₹29.67B billion.
Cash & Marketable Securities₹81.04B
Total Debt₹51.38B
Net Cash₹29.67B
Net Cash Per Share₹31.54
Tangible Book Value Per Share₹62.04
Margins
Gross margin is 10.95%, with operating margin of 6.65%, and net profit margin of 6.56%.
Gross Margin10.95%
Operating Margin6.65%
Pretax Margin8.45%
Net Profit Margin6.56%
EBITDA Margin8.44%
EBIT Margin6.65%
Analyst Forecast
The average price target for IRCON International Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.69%
EPS Growth Forecast-18.10%