Isgec Heavy Engineering Statistics
Total Valuation
BOM:533033 has a market cap or net worth of INR 67.33 billion. The enterprise value is 73.93 billion.
| Market Cap | 67.33B |
| Enterprise Value | 73.93B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
BOM:533033 has 73.53 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 73.53M |
| Shares Outstanding | 73.53M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 17.83% |
| Float | 27.10M |
Valuation Ratios
The trailing PE ratio is 61.83.
| PE Ratio | 61.83 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 12.32.
| EV / Earnings | 67.87 |
| EV / Sales | 1.09 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 26.74 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.39 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.59 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 21.98M |
| Profits Per Employee | 352,638 |
| Employee Count | 3,089 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, BOM:533033 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 49.97% |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is 0.27, so BOM:533033's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 1,004.72 |
| 200-Day Moving Average | 914.46 |
| Relative Strength Index (RSI) | 24.87 |
| Average Volume (20 Days) | 4,332 |
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 67.89 billion and earned 1.09 billion in profits. Earnings per share was 14.81.
| Revenue | 67.89B |
| Gross Profit | 24.00B |
| Operating Income | 2.76B |
| Pretax Income | 3.08B |
| Net Income | 1.09B |
| EBITDA | 5.55B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 14.81 |
Balance Sheet
The company has 4.42 billion in cash and 9.51 billion in debt, with a net cash position of -5.09 billion or -69.23 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 9.51B |
| Net Cash | -5.09B |
| Net Cash Per Share | -69.23 |
| Equity (Book Value) | 28.88B |
| Book Value Per Share | 372.20 |
| Working Capital | 16.87B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -1.65 billion, giving a free cash flow of 6.00 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | -1.71B |
| Free Cash Flow | 6.00B |
| FCF Per Share | 81.58 |
Margins
Gross margin is 35.34%, with operating and profit margins of 4.07% and 1.60%.
| Gross Margin | 35.34% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.54% |
| Profit Margin | 1.60% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 4.07% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.73% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.62% |
| FCF Yield | 8.91% |
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 |