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ISGEC Heavy Engineering Ltd. (IN:ISGEC)
:ISGEC
Total Valuation
ISGEC Heavy Engineering Ltd. has a market cap or net worth of ₹79.96B. The enterprise value is ₹106.97B.
Market Cap₹79.96B
Enterprise Value₹106.97B
Share Statistics
ISGEC Heavy Engineering Ltd. has 73,529,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,529,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISGEC Heavy Engineering Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee21.56M
Profits Per Employee1.14M
Employee Count2,979
Asset Turnover0.80
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of ISGEC Heavy Engineering Ltd. is 32.1. ISGEC Heavy Engineering Ltd.’s PEG ratio is ―.
PE Ratio32.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, ISGEC Heavy Engineering Ltd. had revenue of 64.22B and earned 2.49B in profits. Earnings per share was 33.90.
Revenue64.22B
Gross Profit13.59B
Operating Income4.77B
Pretax Income4.77B
Net Income2.49B
EBITDA6.19B
Earnings Per Share (EPS)33.90
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
ISGEC Heavy Engineering Ltd. pays an annual dividend of ₹4, resulting in a dividend yield of 0.37%
Dividend Per Share₹4
Dividend Yield0.37%
Payout Ratio11.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-21.45%
50-Day Moving Average1.20K
200-Day Moving Average1.21K
Relative Strength Index (RSI)29.71
Average Volume (3m)1.68K
Important Dates
ISGEC Heavy Engineering Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateAug 21, 2024
Financial Position
ISGEC Heavy Engineering Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 31.42%
Current Ratio1.35
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA1.15
Interest Coverage Ratio12.15
Taxes
In the past 12 months, ISGEC Heavy Engineering Ltd. has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.25
Enterprise Valuation
ISGEC Heavy Engineering Ltd. EV to EBITDA ratio is 1.15, with an EV/FCF ratio of -3.24.
EV to Sales0.11
EV to EBITDA1.15
EV to Free Cash Flow-3.24
EV to Operating Cash Flow36.94
Balance Sheet
ISGEC Heavy Engineering Ltd. has ₹2.75B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.75B billion.
Cash & Marketable Securities₹2.75B
Total Debt₹0.00
Net Cash-₹2.75B
Net Cash Per Share-₹37.38
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 29.00%, with operating margin of 7.43%, and net profit margin of 3.88%.
Gross Margin29.00%
Operating Margin7.43%
Pretax Margin7.43%
Net Profit Margin3.88%
EBITDA Margin9.63%
EBIT Margin8.05%
Analyst Forecast
The average price target for ISGEC Heavy Engineering 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 Forecast3.30%
EPS Growth Forecast2.27%