ISGEC HEAVY ENG LTD
ISGEC · Capital Goods · NSE
₹910
Current Market Price
Fair Value (DCF)
₹813
Discount to FV
-10.6%
Updated just now
YieldIQ Score
36/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
46%
ROE
4.0%
Debt/Equity
0.35
WACC
11.1%
Market Cap
₹6,691 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.2%
Return on capital employed
EV / EBITDA
13.7×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
14.6×
EBIT covers interest
Current Ratio
1.48×
Short-term liquidity
Asset Turnover
0.85×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.5%
3-year revenue growth
Revenue CAGR (5Y)
4.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹910
Bear case
Margin of Safety -172.4%
Implied upside -63.3%
Base case
Margin of Safety -13.5%
Implied upside -11.9%
Bull case
Margin of Safety +19.3%
Implied upside +23.9%
Ratio Trends
ISGEC · last 6 annual periods
ROE
4.0%
ROCE
18.2%
Operating Margin
—
Debt / Equity
0.35×
PE
16.3×
EV / EBITDA
9.2×
Historical Financials
ISGEC · 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 | ₹5499 Cr | ₹6306 Cr | ₹6166 Cr | ₹6425 Cr | ₹6789 Cr | +5.4% |
| EBITDA | ₹325 Cr | ₹463 Cr | ₹544 Cr | ₹566 Cr | ₹671 Cr | +19.9% |
| EBIT | ₹223 Cr | ₹363 Cr | ₹418 Cr | — | — | +17.0% |
| PAT | ₹109 Cr | ₹196 Cr | ₹244 Cr | ₹190 Cr | ₹109 Cr | +0.0% |
| EPS (diluted) | ₹14.80 | ₹26.72 | ₹33.14 | — | — | +22.3% |
| CFO | ₹-70.3 Cr | ₹208 Cr | ₹735 Cr | ₹116 Cr | ₹765 Cr | — |
| CapEx | ₹-65.7 Cr | ₹-158 Cr | ₹-245 Cr | ₹-241 Cr | ₹-168 Cr | — |
| FCF | ₹-136 Cr | ₹49.8 Cr | ₹490 Cr | ₹-125 Cr | ₹597 Cr | — |
| Total Assets | ₹6760 Cr | ₹7075 Cr | ₹7835 Cr | ₹8041 Cr | ₹8077 Cr | +4.6% |
| Total Debt | ₹1233 Cr | ₹1235 Cr | ₹814 Cr | ₹861 Cr | ₹951 Cr | -6.3% |
| Shareholders' Equity | ₹2121 Cr | ₹2304 Cr | ₹2523 Cr | ₹2739 Cr | ₹2737 Cr | +6.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ISGEC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
DIACABS DIACABS | — | — | Pending | -26.2% | — |
 KIRLPNU KIRLPNU | — | — | Pending | 20.4% | — |
LLOYDSENGG LLOYDSENGG | — | — | Pending | 11.4% | — |
 SHAKTIPUMP SHAKTIPUMP | — | — | Pending | 35.2% | — |
 ELECON ELECON | — | — | Pending | 14.8% | 23.3× |
Click a ticker to view its fair-value analysis.
Dividend History
5 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹15.00/sh
Last payout
2025-09-08
₹5.00
Peak payout
₹5.00
Trailing yield
0.55%
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. ISGEC HEAVY ENG LTD (ISGEC.NS) trades at 910.00 vs a model fair value of 813.21, a gap of -10.6%. Piotroski F-score: 6/9. Moat label: Non...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ISGEC →
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 ISGEC →
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Head-to-head with peers
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Analyse ISGECNow →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.