India · Delayed Price · Currency is INR Ircon International Statistics
Total Valuation
NSE:IRCON has a market cap or net worth of INR 128.76 billion. The enterprise value is 134.57 billion.
| Market Cap | 128.76B |
| Enterprise Value | 134.57B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
NSE:IRCON has 940.52 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 940.52M |
| Shares Outstanding | 940.52M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.51% |
| Float | 327.58M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 19.65.
| PE Ratio | 21.63 |
| Forward PE | 19.65 |
| PS Ratio | 1.42 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of -11.70.
| EV / Earnings | 22.60 |
| EV / Sales | 1.48 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 19.63 |
| EV / FCF | -11.70 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.65 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | -4.98 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 108.77M |
| Profits Per Employee | 7.14M |
| Employee Count | 834 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 154.51 |
Taxes
In the past 12 months, NSE:IRCON has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.76, so NSE:IRCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 139.97 |
| 200-Day Moving Average | 158.02 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 3,319,141 |
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 90.71 billion and earned 5.95 billion in profits. Earnings per share was 6.33.
| Revenue | 90.71B |
| Gross Profit | 11.04B |
| Operating Income | 6.03B |
| Pretax Income | 7.67B |
| Net Income | 5.95B |
| EBITDA | 7.66B |
| EBIT | 6.03B |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 51.76 billion in cash and 57.26 billion in debt, with a net cash position of -5.49 billion or -5.84 per share.
| Cash & Cash Equivalents | 51.76B |
| Total Debt | 57.26B |
| Net Cash | -5.49B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 66.71B |
| Book Value Per Share | 70.68 |
| Working Capital | 46.53B |
Cash Flow
In the last 12 months, operating cash flow was -6.18 billion and capital expenditures -5.32 billion, giving a free cash flow of -11.50 billion.
| Operating Cash Flow | -6.18B |
| Capital Expenditures | -5.32B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | 13.20B |
| Free Cash Flow | -11.50B |
| FCF Per Share | -12.22 |
Margins
Gross margin is 12.17%, with operating and profit margins of 6.65% and 6.56%.
| Gross Margin | 12.17% |
| Operating Margin | 6.65% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.56% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 6.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -25.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.62% |
| FCF Yield | -8.93% |
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 | 4 |