ISGEC HEAVY ENG LTD

ISGEC · Capital Goods · NSE

₹1,047

Current Market Price

Fairly valued

Fair Value (DCF)

₹1,028

Margin of Safety

-1.8%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

57/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

48%

ROE

Debt/Equity

0.32

WACC

11.1%

Market Cap

₹7,699 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.2%

Return on capital employed

EV / EBITDA

13.3×

Enterprise multiple

Debt / EBITDA

1.3×

Leverage vs earnings

Interest Coverage

14.6×

EBIT covers interest

Current Ratio

1.48×

Short-term liquidity

Asset Turnover

0.79×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,047

Bear case

₹624.14

MoS -67.8%

Base case

₹1,028.07

MoS -1.8%

Bull case

₹1,356.5

MoS +22.8%

Ratio Trends

ISGEC · last 5 annual periods

ROE

8.7%

min 2.9%max 8.7%

ROCE

16.6%

min 3.9%max 16.6%

Operating Margin

min max

Debt / Equity

0.30×

min 0.15×max 0.33×

PE

34.4×

min 32.8×max 34.4×

EV / EBITDA

8.2×

min 8.2×max 8.2×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹5426 Cr₹5499 Cr₹2043 Cr₹1868 Cr₹6370 Cr+4.1%
EBITDA₹325 Cr₹463 Cr₹544 Cr₹615 Cr+17.3%
EBIT₹406 Cr₹223 Cr₹143 Cr₹113 Cr-27.3%
PAT₹253 Cr₹115 Cr₹93.2 Cr₹72.1 Cr₹249 Cr-0.4%
EPS (diluted)₹33.71₹14.80₹11.71₹9.70-26.8%
CFO₹228 Cr₹-70.3 Cr₹200 Cr₹735 Cr₹116 Cr-15.5%
CapEx₹-241 Cr
FCF₹-125 Cr
Total Assets₹6760 Cr₹7075 Cr₹7835 Cr₹8041 Cr+4.4%
Total Debt₹768 Cr₹381 Cr₹861 Cr+2.9%
Shareholders' Equity₹2304 Cr₹2523 Cr₹2849 Cr+5.4%

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

PeerMoSScoreVerdictROEPE
DIACABS

DIACABS

Pending-3.9%
KIRLPNU

KIRLPNU

Pending19.0%
LLOYDSENGG

LLOYDSENGG

Pending15.5%
SHAKTIPUMP

SHAKTIPUMP

Pending35.2%
ELECON

ELECON

Pending14.8%23.3×

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ISGEC in the last 10 years.

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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.