Isgec Heavy Engineering Limited (BOM:533033)

Isgec Heavy Engineering Statistics

Total Valuation

BOM:533033 has a market cap or net worth of INR 86.27 billion. The enterprise value is 93.67 billion.

Market Cap	86.27B
Enterprise Value	93.67B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

BOM:533033 has 73.73 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	73.73M
Shares Outstanding	73.73M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	15.35%
Owned by Institutions (%)	18.34%
Float	27.28M

Valuation Ratios

The trailing PE ratio is 25.23 and the forward PE ratio is 21.55.

PE Ratio	25.23
Forward PE	21.55
PS Ratio	1.34
PB Ratio	3.03
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	74.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of -75.72.

EV / Earnings	37.59
EV / Sales	1.46
EV / EBITDA	15.81
EV / EBIT	19.62
EV / FCF	-75.72

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.

Current Ratio	1.59
Quick Ratio	0.70
Debt / Equity	0.30
Debt / EBITDA	1.45
Debt / FCF	-6.96
Interest Coverage	12.15

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	21.56M
Profits Per Employee	836,489
Employee Count	2,979
Asset Turnover	0.81
Inventory Turnover	3.05

Taxes

In the past 12 months, BOM:533033 has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.50, so BOM:533033's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-20.95%
50-Day Moving Average	1,202.93
200-Day Moving Average	1,221.64
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	1,676

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, BOM:533033 had revenue of INR 64.22 billion and earned 2.49 billion in profits. Earnings per share was 33.89.

Revenue	64.22B
Gross Profit	20.17B
Operating Income	4.77B
Pretax Income	4.77B
Net Income	2.49B
EBITDA	5.92B
EBIT	4.77B
Earnings Per Share (EPS)	33.89

Balance Sheet

The company has 2.30 billion in cash and 8.61 billion in debt, giving a net cash position of -6.30 billion or -85.48 per share.

Cash & Cash Equivalents	2.30B
Total Debt	8.61B
Net Cash	-6.30B
Net Cash Per Share	-85.48
Equity (Book Value)	28.49B
Book Value Per Share	372.47
Working Capital	25.72B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -2.40 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-2.40B
Free Cash Flow	-1.24B
FCF Per Share	-16.78

Margins

Gross margin is 31.41%, with operating and profit margins of 7.43% and 3.88%.

Gross Margin	31.41%
Operating Margin	7.43%
Pretax Margin	7.43%
Profit Margin	3.88%
EBITDA Margin	9.23%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	5.00
Dividend Yield	0.43%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	12.93%
Buyback Yield	0.00%
Shareholder Yield	0.43%
Earnings Yield	2.89%
FCF Yield	-1.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6