Ircon International Limited
IRCON · Capital Goods · NSE
₹142
Current Market Price
Fair Value (DCF)
₹176
Margin of Safety
+24.1%
Updated 1d ago
YieldIQ Score
55/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
30%
ROE
11.4%
Debt/Equity
0.00
WACC
10.2%
Market Cap
₹0.13 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.8%
Return on capital employed
EV / EBITDA
11.5×
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
0.45×
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 ₹141.95
Bear case
₹106.19
MoS -33.7%
Base case
₹176.21
MoS +19.4%
Bull case
₹235.83
MoS +39.8%
Ratio Trends
IRCON · last 6 annual periods
ROE
11.4%
ROCE
12.4%
Operating Margin
—
Debt / Equity
0.68×
PE
6.9×
EV / EBITDA
2.3×
Historical Financials
IRCON · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5342 Cr | ₹7357 Cr | ₹10.3K Cr | ₹12.3K Cr | ₹10.5K Cr | +18.5% |
| EBITDA | — | ₹949 Cr | ₹1298 Cr | ₹1611 Cr | ₹1321 Cr | +8.6% |
| EBIT | ₹586 Cr | ₹7.0 Cr | ₹320 Cr | ₹411 Cr | — | -8.5% |
| PAT | ₹391 Cr | ₹592 Cr | ₹765 Cr | ₹930 Cr | ₹727 Cr | +16.8% |
| EPS (diluted) | ₹4.16 | ₹6.30 | ₹2.73 | ₹2.62 | — | -10.9% |
| CFO | ₹518 Cr | ₹1414 Cr | ₹-168 Cr | ₹-78.5 Cr | ₹-1110 Cr | — |
| CapEx | — | — | — | — | ₹-1052 Cr | — |
| FCF | — | — | — | — | ₹-2162 Cr | — |
| Total Assets | — | ₹14.4K Cr | ₹15.5K Cr | ₹17.4K Cr | ₹19.5K Cr | +7.8% |
| Total Debt | — | — | ₹63.9 Cr | ₹110 Cr | ₹4307 Cr | +186.5% |
| Shareholders' Equity | — | — | ₹5211 Cr | ₹5871 Cr | ₹6362 Cr | +5.1% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TECHNOE TECHNOE | — | — | Pending | 11.3% | — |
| ENGINERSIN Engineers India Limited | +17.2% | 70 | Below Fair Value | 21.7% | — |
| KEC KEC | — | — | Pending | 10.7% | — |
| AFCONS Afcons Infrastructure Limited | -75.3% | 15 | Data Limited | 9.3% | — |
| CEMPRO Cemindia Projects Limited | -9.6% | 40 | Near Fair Value | 20.3% | — |
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
1.55%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Ircon International Limited (IRCON.NS) trades at 141.95 vs a model fair value of 176.21, a gap of 24.1%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of IRCON →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for IRCON →
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Analyse IRCONNow →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.