Isgec Heavy Engineering Limited (NSE:ISGEC)

Isgec Heavy Engineering Statistics

Total Valuation

NSE:ISGEC has a market cap or net worth of INR 68.34 billion. The enterprise value is 74.94 billion.

Market Cap	68.34B
Enterprise Value	74.94B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	73.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	17.83%
Float	27.10M

Valuation Ratios

The trailing PE ratio is 62.74.

PE Ratio	62.74
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.37
P/TBV Ratio	2.55
P/FCF Ratio	11.39
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 12.49.

EV / Earnings	68.80
EV / Sales	1.08
EV / EBITDA	10.90
EV / EBIT	18.30
EV / FCF	12.49

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.33.

Current Ratio	1.39
Quick Ratio	0.73
Debt / Equity	0.33
Debt / EBITDA	1.38
Debt / FCF	1.59
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	22.41M
Profits Per Employee	352,638
Employee Count	3,089
Asset Turnover	0.86
Inventory Turnover	2.80

Taxes

In the past 12 months, NSE:ISGEC has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	49.97%

Stock Price Statistics

The stock price has decreased by -26.93% in the last 52 weeks. The beta is 0.38, so NSE:ISGEC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-26.93%
50-Day Moving Average	1,004.60
200-Day Moving Average	916.11
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	65,708

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 69.22 billion and earned 1.09 billion in profits. Earnings per share was 14.81.

Revenue	69.22B
Gross Profit	25.33B
Operating Income	4.09B
Pretax Income	3.08B
Net Income	1.09B
EBITDA	6.88B
EBIT	4.09B
Earnings Per Share (EPS)	14.81

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	16.87B

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	2.78B
Net Borrowing	-1.71B
Free Cash Flow	6.00B
FCF Per Share	n/a

Margins

Gross margin is 36.59%, with operating and profit margins of 5.91% and 1.57%.

Gross Margin	36.59%
Operating Margin	5.91%
Pretax Margin	4.45%
Profit Margin	1.57%
EBITDA Margin	9.94%
EBIT Margin	5.91%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	5.00
Dividend Yield	0.48%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	37.73%
Buyback Yield	-0.03%
Shareholder Yield	0.45%
Earnings Yield	1.59%
FCF Yield	8.78%

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