Isgec Heavy Engineering Statistics

Total Valuation

NSE:ISGEC has a market cap or net worth of INR 91.27 billion. The enterprise value is 98.68 billion.

Market Cap	91.27B
Enterprise Value	98.68B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Current Share Class	73.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.28M

Valuation Ratios

The trailing PE ratio is 36.63 and the forward PE ratio is 22.88.

PE Ratio	36.63
Forward PE	22.88
PS Ratio	1.42
PB Ratio	3.20
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	78.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -79.77.

EV / Earnings	39.60
EV / Sales	1.54
EV / EBITDA	16.66
EV / EBIT	20.67
EV / FCF	-79.77

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.

Current Ratio	1.59
Quick Ratio	0.70
Debt / Equity	0.30
Debt / EBITDA	1.45
Debt / FCF	-6.96
Interest Coverage	12.15

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	21.56M
Profits Per Employee	836,489
Employee Count	2,979
Asset Turnover	0.81
Inventory Turnover	3.05

Taxes

In the past 12 months, NSE:ISGEC has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.52, so NSE:ISGEC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-1.35%
50-Day Moving Average	1,186.34
200-Day Moving Average	1,232.74
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	69,869

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 64.22 billion and earned 2.49 billion in profits. Earnings per share was 33.89.

Revenue	64.22B
Gross Profit	20.17B
Operating Income	4.77B
Pretax Income	4.77B
Net Income	2.49B
EBITDA	5.92B
EBIT	4.77B
Earnings Per Share (EPS)	33.89

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 8.61 billion in debt, giving a net cash position of -6.30 billion.

Cash & Cash Equivalents	2.30B
Total Debt	8.61B
Net Cash	-6.30B
Net Cash Per Share	n/a
Equity (Book Value)	28.49B
Book Value Per Share	372.47
Working Capital	25.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -2.40 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-2.40B
Free Cash Flow	-1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of 7.43% and 3.88%.

Gross Margin	31.41%
Operating Margin	7.43%
Pretax Margin	7.43%
Profit Margin	3.88%
EBITDA Margin	9.23%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	4.00
Dividend Yield	0.32%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	12.93%
Buyback Yield	0.00%
Shareholder Yield	0.32%
Earnings Yield	2.73%
FCF Yield	-1.36%

Dividend Details

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

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	6