ISGEC HEAVY ENG LTD
ISGEC · Capital Goods · NSE
₹1,047
Current Market Price
Fair Value (DCF)
₹1,028
Margin of Safety
-1.8%
Updated 1d ago
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%
ROCE
16.6%
Operating Margin
—
Debt / Equity
0.30×
PE
34.4×
EV / EBITDA
8.2×
Historical Financials
ISGEC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DIACABS DIACABS | — | — | Pending | -3.9% | — |
| KIRLPNU KIRLPNU | — | — | Pending | 19.0% | — |
| LLOYDSENGG LLOYDSENGG | — | — | Pending | 15.5% | — |
| SHAKTIPUMP SHAKTIPUMP | — | — | Pending | 35.2% | — |
| ELECON ELECON | — | — | Pending | 14.8% | 23.3× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ISGEC in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ISGEC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ISGEC →
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Head-to-head with peers
Compare ISGEC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.