IL&FS Engineering and Construction Company Limited (NSE:IL&FSENGG)

NSE:IL_FSENGG Statistics

Total Valuation

NSE:IL_FSENGG has a market cap or net worth of INR 4.04 billion. The enterprise value is 28.51 billion.

Market Cap	4.04B
Enterprise Value	28.51B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:IL_FSENGG has 131.12 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	131.12M
Shares Outstanding	131.12M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	n/a
Float	25.18M

Valuation Ratios

The trailing PE ratio is 303.45.

PE Ratio	303.45
Forward PE	n/a
PS Ratio	1.56
PB Ratio	-0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.58, with an EV/FCF ratio of -25.01.

EV / Earnings	2,143.24
EV / Sales	11.04
EV / EBITDA	54.58
EV / EBIT	62.25
EV / FCF	-25.01

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	51.92
Debt / FCF	-23.44
Interest Coverage	17.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.59%
Weighted Average Cost of Capital (WACC)	0.56%
Revenue Per Employee	10.41M
Profits Per Employee	53,629
Employee Count	248
Asset Turnover	0.15
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks. The beta is -0.09, so NSE:IL_FSENGG's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-18.07%
50-Day Moving Average	26.33
200-Day Moving Average	27.43
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	32,932

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, NSE:IL_FSENGG had revenue of INR 2.58 billion and earned 13.30 million in profits. Earnings per share was 0.10.

Revenue	2.58B
Gross Profit	1.16B
Operating Income	450.20M
Pretax Income	13.30M
Net Income	13.30M
EBITDA	514.60M
EBIT	450.20M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 2.25 billion in cash and 26.72 billion in debt, with a net cash position of -24.47 billion or -186.62 per share.

Cash & Cash Equivalents	2.25B
Total Debt	26.72B
Net Cash	-24.47B
Net Cash Per Share	-186.62
Equity (Book Value)	-31.90B
Book Value Per Share	-243.43
Working Capital	-38.50B

Cash Flow

In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -24.10 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-24.10M
Depreciation & Amortization	64.40M
Net Borrowing	-3.80M
Free Cash Flow	-1.14B
FCF Per Share	-8.69

Margins

Gross margin is 44.77%, with operating and profit margins of 17.44% and 0.52%.

Gross Margin	44.77%
Operating Margin	17.44%
Pretax Margin	0.52%
Profit Margin	0.52%
EBITDA Margin	19.93%
EBIT Margin	17.44%
FCF Margin	n/a

Dividends & Yields

NSE:IL_FSENGG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	0.33%
FCF Yield	-28.24%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4