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ISGEC Heavy Engineering Ltd. (IN:ISGEC)
:ISGEC
Total Valuation
ISGEC Heavy Engineering Ltd. has a market cap or net worth of ₹83.39B. The enterprise value is ₹106.97B.
Market Cap₹83.39B
Enterprise Value₹106.97B
Share Statistics
ISGEC Heavy Engineering Ltd. has 73,529,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,529,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISGEC Heavy Engineering Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.79
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of ISGEC Heavy Engineering Ltd. is 28.03. ISGEC Heavy Engineering Ltd.’s PEG ratio is 1.17.
PE Ratio28.03
PS Ratio―
PB Ratio2.72
Price to Fair Value2.72
Price to FCF13.94
Price to Operating Cash Flow9.29
PEG Ratio1.17
Income Statement
In the last 12 months, ISGEC Heavy Engineering Ltd. had revenue of 61.67B and earned 2.44B in profits. Earnings per share was 33.14.
Revenue61.67B
Gross Profit8.04B
Operating Income4.24B
Pretax Income3.54B
Net Income2.44B
EBITDA5.20B
Earnings Per Share (EPS)33.14
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures 0.00, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.06B
Free Cash Flow1.06B
Free Cash Flow per Share14.40
Dividends & Yields
ISGEC Heavy Engineering Ltd. pays an annual dividend of ₹4, resulting in a dividend yield of 0.35%
Dividend Per Share₹4
Dividend Yield0.35%
Payout Ratio11.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change12.80%
50-Day Moving Average1.03K
200-Day Moving Average1.29K
Relative Strength Index (RSI)65.49
Average Volume (3m)4.59K
Important Dates
ISGEC Heavy Engineering Ltd. upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateAug 21, 2024
Financial Position
ISGEC Heavy Engineering Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 27.20%
Current Ratio1.28
Quick Ratio0.96
Debt to Market Cap0.12
Net Debt to EBITDA1.29
Interest Coverage Ratio5.03
Taxes
In the past 12 months, ISGEC Heavy Engineering Ltd. has paid 992.90M in taxes.
Income Tax992.90M
Effective Tax Rate0.28
Enterprise Valuation
ISGEC Heavy Engineering Ltd. EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 15.31.
EV to Sales1.22
EV to EBITDA14.44
EV to Free Cash Flow15.31
EV to Operating Cash Flow10.21
Balance Sheet
ISGEC Heavy Engineering Ltd. has ₹1.76B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.76B billion.
Cash & Marketable Securities₹1.76B
Total Debt₹0.00
Net Cash-₹1.76B
Net Cash Per Share-₹23.90
Tangible Book Value Per Share₹348.04
Margins
Gross margin is 28.20%, with operating margin of 6.87%, and net profit margin of 3.95%.
Gross Margin28.20%
Operating Margin6.87%
Pretax Margin5.74%
Net Profit Margin3.95%
EBITDA Margin8.43%
EBIT Margin6.70%
Analyst Forecast
The average price target for ISGEC Heavy Engineering Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―