IL&FS Engineering and Construction Company Limited (NSE:IL&FSENGG)
India flag India · Delayed Price · Currency is INR
32.17
+0.87 (2.78%)
At close: Jun 19, 2026

NSE:IL_FSENGG Statistics

Total Valuation

NSE:IL_FSENGG has a market cap or net worth of INR 4.22 billion. The enterprise value is 28.69 billion.

Market Cap4.22B
Enterprise Value 28.69B

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 317.16.

PE Ratio 317.16
Forward PE n/a
PS Ratio 2.24
PB Ratio -0.13
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2,156.94
EV / Sales 15.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
Debt / FCF -23.44
Interest Coverage -24.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.42%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 2.28%
Weighted Average Cost of Capital (WACC) 0.63%
Revenue Per Employee 7.58M
Profits Per Employee 53,629
Employee Count248
Asset Turnover 0.11
Inventory Turnover 9.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is -0.02, so NSE:IL_FSENGG's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -9.84%
50-Day Moving Average 27.91
200-Day Moving Average 27.11
Relative Strength Index (RSI) 68.97
Average Volume (20 Days) 32,228

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 1.88 billion and earned 13.30 million in profits. Earnings per share was 0.10.

Revenue1.88B
Gross Profit 453.10M
Operating Income -644.80M
Pretax Income 13.30M
Net Income 13.30M
EBITDA -580.40M
EBIT -644.80M
Earnings Per Share (EPS) 0.10
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of -34.31% and 0.71%.

Gross Margin 24.11%
Operating Margin -34.31%
Pretax Margin 0.71%
Profit Margin 0.71%
EBITDA Margin -30.89%
EBIT Margin -34.31%
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 0.32%
FCF Yield -27.02%

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 3