India
· Delayed Price · Currency is INR Isgec Heavy Engineering Statistics
Total Valuation
Isgec Heavy Engineering has a market cap or net worth of INR 109.08 billion. The enterprise value is 114.52 billion.
| Market Cap | 109.08B |
| Enterprise Value | 114.52B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.08M |
Valuation Ratios
The trailing PE ratio is 37.45.
| PE Ratio | 37.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 50.80.
| EV / Earnings | 39.32 |
| EV / Sales | 1.75 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 26.07 |
| EV / FCF | 50.80 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.31 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.20 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 3.67% |
| Return on Capital (ROIC) | 7.94% |
| Revenue Per Employee | 21.97M |
| Profits Per Employee | 977,652 |
| Employee Count | 2,979 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.01% in the last 52 weeks. The beta is 0.52, so Isgec Heavy Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +60.01% |
| 50-Day Moving Average | 1,404.30 |
| 200-Day Moving Average | 1,260.35 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 144,267 |
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, Isgec Heavy Engineering had revenue of INR 65.44 billion and earned 2.91 billion in profits. Earnings per share was 39.61.
| Revenue | 65.44B |
| Gross Profit | 19.56B |
| Operating Income | 4.39B |
| Pretax Income | 4.15B |
| Net Income | 2.91B |
| EBITDA | 5.35B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | 39.61 |
Balance Sheet
The company has 2.75 billion in cash and 7.21 billion in debt, giving a net cash position of -4.46 billion.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 7.21B |
| Net Cash | -4.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.47B |
| Book Value Per Share | 360.30 |
| Working Capital | 12.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -2.93 billion, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 2.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.89%, with operating and profit margins of 6.71% and 4.45%.
| Gross Margin | 29.89% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.45% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 6.71% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.03% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.67% |
| FCF Yield | 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 | n/a |