Isgec Heavy Engineering Limited (NSE:ISGEC)
India flag India · Delayed Price · Currency is INR
1,115.95
+33.45 (3.09%)
Apr 3, 2025, 3:30 PM IST

Isgec Heavy Engineering Statistics

Total Valuation

NSE:ISGEC has a market cap or net worth of INR 82.18 billion. The enterprise value is 87.61 billion.

Market Cap 82.18B
Enterprise Value 87.61B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date Aug 21, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 27.07M

Valuation Ratios

The trailing PE ratio is 32.95.

PE Ratio 32.95
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.13
EV / Sales 1.34
EV / EBITDA 17.11
EV / EBIT 21.35
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.26
Debt / EBITDA 1.41
Debt / FCF n/a
Interest Coverage 8.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.42%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 21.98M
Profits Per Employee 837,168
Employee Count 2,979
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.39% in the last 52 weeks. The beta is 0.63, so NSE:ISGEC's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +19.39%
50-Day Moving Average 1,035.65
200-Day Moving Average 1,298.13
Relative Strength Index (RSI) 63.29
Average Volume (20 Days) 215,050

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:ISGEC had revenue of INR 65.48 billion and earned 2.49 billion in profits. Earnings per share was 33.92.

Revenue 65.48B
Gross Profit 20.05B
Operating Income 4.10B
Pretax Income 3.79B
Net Income 2.49B
EBITDA 5.04B
EBIT 4.10B
Earnings Per Share (EPS) 33.92
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 6.27% and 3.81%.

Gross Margin 30.61%
Operating Margin 6.27%
Pretax Margin 5.78%
Profit Margin 3.81%
EBITDA Margin 7.70%
EBIT Margin 6.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share 4.00
Dividend Yield 0.36%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.38%
Earnings Yield 3.03%
FCF Yield n/a
Dividend Details

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