Ircon International Limited (NSE:IRCON)

Ircon International Statistics

Total Valuation

NSE:IRCON has a market cap or net worth of INR 143.99 billion. The enterprise value is 140.69 billion.

Market Cap	143.99B
Enterprise Value	140.69B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

NSE:IRCON has 940.52 million shares outstanding.

Current Share Class	940.52M
Shares Outstanding	940.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.61%
Float	327.58M

Valuation Ratios

The trailing PE ratio is 23.45 and the forward PE ratio is 19.69.

PE Ratio	23.45
Forward PE	19.69
PS Ratio	1.55
PB Ratio	2.22
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.89
EV / Sales	1.51
EV / EBITDA	17.79
EV / EBIT	21.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.79
Debt / EBITDA	6.98
Debt / FCF	n/a
Interest Coverage	1.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	111.44M
Profits Per Employee	7.37M
Employee Count	834
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IRCON has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.50, so NSE:IRCON's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-2.79%
50-Day Moving Average	160.77
200-Day Moving Average	174.19
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	3,325,598

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:IRCON had revenue of INR 92.94 billion and earned 6.15 billion in profits. Earnings per share was 6.53.

Revenue	92.94B
Gross Profit	10.90B
Operating Income	6.10B
Pretax Income	7.82B
Net Income	6.15B
EBITDA	7.34B
EBIT	6.10B
Earnings Per Share (EPS)	6.53

Balance Sheet

The company has 55.01 billion in cash and 51.38 billion in debt, with a net cash position of 3.63 billion or 3.86 per share.

Cash & Cash Equivalents	55.01B
Total Debt	51.38B
Net Cash	3.63B
Net Cash Per Share	3.86
Equity (Book Value)	64.91B
Book Value Per Share	68.47
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 11.72%, with operating and profit margins of 6.56% and 6.61%.

Gross Margin	11.72%
Operating Margin	6.56%
Pretax Margin	8.41%
Profit Margin	6.61%
EBITDA Margin	7.90%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 1.73%.

Dividend Per Share	2.65
Dividend Yield	1.73%
Dividend Growth (YoY)	-25.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	4.27%
FCF Yield	n/a

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 May 20, 2021. It was a forward split with a ratio of 2.

Last Split Date	May 20, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2