Ircon International Limited

IRCON · Capital Goods · NSE

₹138

Current Market Price

Above Fair Value

Fair Value (DCF)

₹103

Discount to FV

-25.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

23/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

29%

ROE

9.0%

Debt/Equity

0.86

WACC

10.7%

Market Cap

₹12,955 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.3%

Return on capital employed

EV / EBITDA

9.2×

Enterprise multiple

Debt / EBITDA

4.0×

Leverage vs earnings

Interest Coverage

4.6×

EBIT covers interest

Current Ratio

1.59×

Short-term liquidity

Asset Turnover

0.46×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-4.3%

3-year revenue growth

Revenue CAGR (5Y)

11.2%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹137.74

Bear case

Margin of Safety -1403.0%

Implied upside -93.3%

Base case

Margin of Safety -50.2%

Implied upside -33.4%

Bull case

Margin of Safety +8.3%

Implied upside +9.1%

Ratio Trends

IRCON · last 8 annual periods

ROE

9.0%

min 9.0%max 15.8%

ROCE

10.3%

min 0.1%max 16.1%

Operating Margin

min max

Debt / Equity

0.86×

min 0.29×max 0.86×

PE

18.2×

min 6.3×max 18.2×

EV / EBITDA

9.2×

min 3.4×max 9.2×

Historical Financials

IRCON · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹7357 Cr₹10.3K Cr₹12.3K Cr₹10.8K Cr₹9071 Cr+5.4%
EBITDA₹949 Cr₹1298 Cr₹1611 Cr₹1276 Cr₹1279 Cr+7.7%
EBIT₹7.0 Cr₹978 Cr₹1363 Cr+273.9%
PAT₹592 Cr₹765 Cr₹930 Cr₹727 Cr₹595 Cr+0.1%
EPS (diluted)₹6.30₹8.14₹9.88+11.9%
CFO₹1414 Cr₹-278 Cr₹-78.5 Cr₹-1110 Cr₹-618 Cr
CapEx₹-40.9 Cr₹-99.8 Cr₹-848 Cr₹-1052 Cr₹-533 Cr
FCF₹1373 Cr₹-378 Cr₹-927 Cr₹-2162 Cr₹-1151 Cr
Total Assets₹14.4K Cr₹15.5K Cr₹17.5K Cr₹19.5K Cr₹21.3K Cr+10.2%
Total Debt₹1399 Cr₹1525 Cr₹2582 Cr₹4307 Cr₹5726 Cr+42.2%
Shareholders' Equity₹4666 Cr₹5211 Cr₹5871 Cr₹6326 Cr₹6639 Cr+9.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

IRCON vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TECHNOE

TECHNOE

Pending11.3%
ENGINERSIN

ENGINERSIN

Pending22.0%14.8×
KEC

KEC International Limited

-51.1%-33.8% upside
32Above Fair Value9.8%22.5×
AFCONS

AFCONS

Pending4.6%
CEMPRO

Cemindia Projects Limited

-269.0%-72.9% upside
20Data Limited24.9%

Click a ticker to view its fair-value analysis.

Dividend History

17 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹14.15/sh

Last payout

2026-02-17

₹1.20

Peak payout

₹1.80

Trailing yield

1.60%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Ircon International Limited (IRCON.NS) trades at 137.74 vs a model fair value of 103.25, a gap of -25.0%. Piotroski F-score: 4/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.