India · Delayed Price · Currency is INR Isgec Heavy Engineering Statistics
Total Valuation
NSE:ISGEC has a market cap or net worth of INR 59.60 billion. The enterprise value is 66.20 billion.
| Market Cap | 59.60B |
| Enterprise Value | 66.20B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | 73.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 17.72% |
| Float | 27.10M |
Valuation Ratios
The trailing PE ratio is 53.72.
| PE Ratio | 53.72 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 11.04.
| EV / Earnings | 59.67 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 23.44 |
| EV / FCF | 11.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.59 |
| Interest Coverage | 3.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 24.00M |
| Profits Per Employee | 359,178 |
| Employee Count | 3,089 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ISGEC has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 49.88% |
Stock Price Statistics
The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.33, so NSE:ISGEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.51% |
| 50-Day Moving Average | 825.45 |
| 200-Day Moving Average | 883.66 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 78,611 |
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 74.13 billion and earned 1.11 billion in profits. Earnings per share was 15.10.
| Revenue | 74.13B |
| Gross Profit | 25.33B |
| Operating Income | 2.82B |
| Pretax Income | 3.16B |
| Net Income | 1.11B |
| EBITDA | 6.05B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 15.10 |
Balance Sheet
The company has 4.42 billion in cash and 9.51 billion in debt, with a net cash position of -5.09 billion.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 9.51B |
| Net Cash | -5.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.88B |
| Book Value Per Share | 372.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -1.65 billion, giving a free cash flow of 6.00 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 3.22B |
| Net Borrowing | -1.71B |
| Free Cash Flow | 6.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.17%, with operating and profit margins of 3.81% and 1.50%.
| Gross Margin | 34.17% |
| Operating Margin | 3.81% |
| Pretax Margin | 4.26% |
| Profit Margin | 1.50% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 3.81% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.86% |
| FCF Yield | 10.07% |
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 | 4 |