ISGEC Heavy Engineering Ltd. (IN:ISGEC)
:ISGEC
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Total Valuation
ISGEC Heavy Engineering Ltd. has a market cap or net worth of ₹75.94B. The enterprise value is ₹84.00B.
Market Cap₹75.94B
Enterprise Value₹84.00B
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 0.04 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee22.79M
Profits Per Employee1.03M
Employee Count2,979
Asset Turnover0.84
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of ISGEC Heavy Engineering Ltd. is 28.6. ISGEC Heavy Engineering Ltd.’s PEG ratio is -1.03.
PE Ratio28.6
PS Ratio0.93
PB Ratio2.32
Price to Fair Value2.32
Price to FCF10.63
Price to Operating Cash Flow15.20
PEG Ratio-1.03
Income Statement
In the last 12 months, ISGEC Heavy Engineering Ltd. had revenue of 67.89B and earned 1.09B in profits. Earnings per share was 14.81.
Revenue67.89B
Gross Profit14.55B
Operating Income2.76B
Pretax Income3.08B
Net Income1.09B
EBITDA5.55B
Earnings Per Share (EPS)14.81
Cash Flow
In the last 12 months, operating cash flow was 4.50B and capital expenditures -727.20M, giving a free cash flow of 3.77B billion.
Operating Cash Flow4.50B
Free Cash Flow3.77B
Free Cash Flow per Share51.28
Dividends & Yields
ISGEC Heavy Engineering Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 0.59%
Dividend Per Share₹5
Dividend Yield0.59%
Payout Ratio19.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-22.93%
50-Day Moving Average1.00K
200-Day Moving Average917.28
Relative Strength Index (RSI)27.90
Average Volume (3m)3.77K
Important Dates
ISGEC Heavy Engineering Ltd. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
ISGEC Heavy Engineering Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 34.75%
Current Ratio1.39
Quick Ratio1.01
Debt to Market Cap0.14
Net Debt to EBITDA1.00
Interest Coverage Ratio3.25
Taxes
In the past 12 months, ISGEC Heavy Engineering Ltd. has paid 1.54B in taxes.
Income Tax1.54B
Effective Tax Rate0.50
Enterprise Valuation
ISGEC Heavy Engineering Ltd. EV to EBITDA ratio is 12.43, with an EV/FCF ratio of 11.56.
EV to Sales1.02
EV to EBITDA12.43
EV to Free Cash Flow11.56
EV to Operating Cash Flow9.01
Balance Sheet
ISGEC Heavy Engineering Ltd. has ₹2.75B in cash and marketable securities with ₹9.25B in debt, giving a net cash position of -₹6.50B billion.
Cash & Marketable Securities₹2.75B
Total Debt₹9.25B
Net Cash-₹6.50B
Net Cash Per Share-₹88.38
Tangible Book Value Per Share₹385.30
Margins
Gross margin is 32.72%, with operating margin of 4.07%, and net profit margin of 1.60%.
Gross Margin32.72%
Operating Margin4.07%
Pretax Margin4.54%
Net Profit Margin1.60%
EBITDA Margin8.17%
EBIT Margin5.79%
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 Forecast6.14%
EPS Growth Forecast-4.01%