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IRCON INTERNATIONAL
Intrinsic Value | Fundamental Analysis

BOM : 541956     NSE : IRCON    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 16,2024
Price(EOD): ₹ 220.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 20,747.43 Cr
Value of ₹ 1 Lac invested in IRCON INTERNATIONAL
on Apr 16,2019 (price: ₹ 41.38)

₹ 1 L

₹ 5.33 L

1W : 5% 1M : -1.4% 1Y : 303.6%
COMMUNITY POLL
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IRCON INTERNATIONAL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
IRCON INTERNATIONAL 5% -1.4% 303.6%
LARSEN & TOUBRO 4.8% 8.3% 63.9%
RAIL VIKAS NIGAM 6.2% -1.6% 289.3%
GMR AIRPORTS INFRASTRUCTURE 5% -10.5% 97.2%
IRB INFRASTRUCTURE DEVELOPERS 7.8% -12.4% 134.8%
KEC INTERNATIONAL 1.9% -0.3% 46.3%
KALPATARU PROJECTS INTERNATIONAL NA NA NA
NCC 13.9% -4.4% 126.2%
GR INFRAPROJECTS 0.6% 0.1% 33.9%

FUNDAMENTAL ANALYSIS OF IRCON INTERNATIONAL

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 IRCON is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF IRCON INTERNATIONAL

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
23.96
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 865.98 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.98
P/B Calculated based on Book Value of Rs 5,211.49 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,368.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF IRCON INTERNATIONAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
284%
174%
96%

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SHARE PRICE MOMENTUM OF IRCON INTERNATIONAL



IRCON INTERNATIONAL vs SENSEX


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DEBT OF IRCON INTERNATIONAL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0.29
0.3
0.08
0.22
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IRCON INTERNATIONAL

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF IRCON INTERNATIONAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.44%
-1.07%
-8.13%
-7.16%
22.92%
29.04%
48%
4.3%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


IRCON INTERNATIONAL related INDICES

BSE Indices1W1M1Y
S&P BSE PSU -0.7% 1.9% 95.2%
S&P BSE 250 SMALLCAP -0.8% 6.7% 62.2%
S&P BSE SMALL CAP -1.3% 6.1% 62.6%
S&P BSE 400 MIDSMALLCAP -1.3% 4.1% 58.5%
S&P BSE MIDSMALLCAP -1.4% 4.4% 63.3%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 -0.5% 8.2% 76.4%
NIFTY SMALLCAP250 -0.7% 6.9% 68%
NIFTY MID SMALL400 -1.1% 4.5% 61.2%
NIFTY500 MULTICAP 50:25:25 -1.6% 2.6% 46%
NIFTY 500 -1.9% 1.3% 37.4%

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FAQ about IRCON INTERNATIONAL


Is IRCON INTERNATIONAL good for long term investment?

As on Apr 16,2024, the Fundamentals of IRCON INTERNATIONAL look Strong and hence it may be good for long term investment! See Financial Performance of IRCON INTERNATIONAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IRCON INTERNATIONAL UnderValued or OverValued?

As on Apr 16,2024, IRCON INTERNATIONAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IRCON INTERNATIONAL ?

As on Apr 16,2024, the Intrinsic Value of IRCON INTERNATIONAL is Rs. 80.57 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 57.50
Fair Value [Median EV / Sales Model] : Rs. 80.57
Fair Value [Median Price / Sales Model] : Rs. 112.54
Estimated Median Fair Value of IRCON INTERNATIONAL : Rs. 80.57

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is IRCON INTERNATIONAL trading at a Premium or Discount?

As on Apr 16,2024, IRCON INTERNATIONAL is trading at a Premium of 174% based on the estimates of Median Intrinsic Value!