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· Delayed Price · Currency is INR Isgec Heavy Engineering Statistics
Total Valuation
Isgec Heavy Engineering has a market cap or net worth of INR 97.97 billion. The enterprise value is 105.32 billion.
| Market Cap | 97.97B |
| Enterprise Value | 105.32B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Isgec Heavy Engineering has 73.53 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 73.53M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 14.46% |
| Float | 27.08M |
Valuation Ratios
The trailing PE ratio is 37.91 and the forward PE ratio is 29.35. Isgec Heavy Engineering's PEG ratio is 1.04.
| PE Ratio | 37.91 |
| Forward PE | 29.35 |
| PS Ratio | 1.54 |
| PB Ratio | 3.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
| EV / Earnings | 40.75 |
| EV / Sales | 1.65 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 24.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 8.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.70% |
| Revenue Per Employee | 21.39M |
| Profits Per Employee | 867,615 |
| Employee Count | 2,979 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.20% |
| 50-Day Moving Average | 1,385.92 |
| 200-Day Moving Average | 1,149.13 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 3,564 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Isgec Heavy Engineering had revenue of INR 63.73 billion and earned 2.58 billion in profits. Earnings per share was 35.15.
| Revenue | 63.73B |
| Gross Profit | 19.14B |
| Operating Income | 4.34B |
| Pretax Income | 3.78B |
| Net Income | 2.58B |
| EBITDA | 5.28B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 35.15 |
Balance Sheet
The company has 1.76 billion in cash and 8.14 billion in debt, giving a net cash position of -6.39 billion or -86.86 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 8.14B |
| Net Cash | -6.39B |
| Net Cash Per Share | -86.86 |
| Equity (Book Value) | 26.11B |
| Book Value Per Share | 342.07 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.03%, with operating and profit margins of 6.82% and 4.06%.
| Gross Margin | 30.03% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.06% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.64% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Mar 28, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |