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ISGEC HEAVY ENGINEERING
Intrinsic Value | Fundamental Analysis

BOM : 533033     NSE : ISGEC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
Apr 16,2024
Price(EOD): ₹ 1,002.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 7,369.48 Cr
Value of ₹ 1 Lac invested in ISGEC HEAVY ENGINEERING
on Apr 16,2019 (price: ₹ 557.65)

₹ 1 L

₹ 1.80 L

1W : 5.1% 1M : 1.7% 1Y : 98.2%
COMMUNITY POLL
for ISGEC HEAVY ENGINEERING
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ISGEC HEAVY ENGINEERING 5.1% 1.7% 98.2%
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%
IRCON INTERNATIONAL 5% -1.4% 303.6%
KEC INTERNATIONAL 1.9% -0.3% 46.3%
KALPATARU PROJECTS INTERNATIONAL NA NA NA
NCC 13.9% -4.4% 126.2%

FUNDAMENTAL ANALYSIS OF ISGEC HEAVY ENGINEERING

 
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
]


VALUATION OF ISGEC HEAVY ENGINEERING

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
26.73
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 275.85 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.2
P/B Calculated based on Book Value of Rs 2,304.32 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,394.12 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ISGEC HEAVY ENGINEERING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
122%
61%
58%

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SHARE PRICE MOMENTUM OF ISGEC HEAVY ENGINEERING



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DEBT OF ISGEC HEAVY ENGINEERING

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.23
0.24
0.12
0.2
0.52
0.57
0.47
0.52
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ISGEC HEAVY ENGINEERING

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF ISGEC HEAVY ENGINEERING

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.32%
-7.67%
-2.39%
4.44%
-6.55%
-3.45%
4.22%
1.08%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


ISGEC HEAVY ENGINEERING related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.3% 6.1% 62.6%
S&P BSE MIDSMALLCAP -1.4% 4.4% 63.3%
S&P BSE ALLCAP -1.9% 1.5% 38.3%
S&P BSE INDUSTRIALS -2.1% 6.4% 77.8%
No NSE index found

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FAQ about ISGEC HEAVY ENGINEERING


Is ISGEC HEAVY ENGINEERING good for long term investment?

As on Apr 16,2024, the Fundamentals of ISGEC HEAVY ENGINEERING look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ISGEC HEAVY ENGINEERING . 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 ISGEC HEAVY ENGINEERING UnderValued or OverValued?

As on Apr 16,2024, ISGEC HEAVY ENGINEERING 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 ISGEC HEAVY ENGINEERING ?

As on Apr 16,2024, the Intrinsic Value of ISGEC HEAVY ENGINEERING is Rs. 621.62 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 451.65
Fair Value [Median EV / Sales Model] : Rs. 621.62
Fair Value [Median Price / Sales Model] : Rs. 635.46
Estimated Median Fair Value of ISGEC HEAVY ENGINEERING : Rs. 621.62

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 ISGEC HEAVY ENGINEERING trading at a Premium or Discount?

As on Apr 16,2024, ISGEC HEAVY ENGINEERING is trading at a Premium of 61% based on the estimates of Median Intrinsic Value!