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ISGEC.NS

HoldFallen Favourite

Isgec Heavy Engineering Limited · Industrials · India · $607M · Avg Vol: $605K/d

52
StockRank
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Q
60
V
49
M
38
P/E (TTM)
52.0x
ROE
4.0%
D/E
0.3x
Dividend %
0.6%

COMPANY DESCRIPTION

Isgec Heavy Engineering Limited provides engineering solutions worldwide. It operates in two segments, Manufacturing of Machinery & Equipment; and Industrial Projects.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027EFwd CAGR
Revenue63.1B61.7B63.7B66.9B2.0%74.5B80.6B20.5%
EPS (INR)26.7233.1425.7914.81-17.9%15.1723.7360.2%
Shares73.5M73.5M73.5M73.5M0.0%73.5M
Debt12.4B8.1B11.0B9.5B-8.4%9.6B
Equity23.0B25.2B26.8B27.4B5.9%
Op CF2.1B7.4B1.2B7.6B54.4%7.7B
Inv CF-584.4M-2.3B-3.0B-1.3B
Fin CF-977.6M-4.9B1.1B-3.4B
Loading 1Y...
PRICE (1Y)-8.1%
7.667.988.308.618.93Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.21
RSI (14)
60.9
52W High
$11.66
From 52W High
0.7%

SCORE BREAKDOWN

Quality
60
ROIC
14.6%75.5
ROE
4.0%28.4
GP/Assets
31.4%79.4
Op. Margin
3.0%24.9
FCF/Assets
7.4%76.6
Piotroski
776.5
Int. Cover
7.2x45.0
D/E Ratio
0.33x51.8
Current Ratio
1.39x34.2
Value
49
P/E (TTM)
52.0x16.4
EV/EBITDA
10.6x56.8
P/FCF
9.7x76.1
P/B
2.1x48.1
P/S
0.8x71.2
Div Yield
0.6%17.2
Momentum
38
52W High %
70%41.5
RS 6M
-8%56.2
SMA 50/200
0.94x33.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-83%2.4

FUNDAMENTALS

Market Cap
$607M
P/E (Forward)
Gross Margin
34.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ISGEC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ISGEC.NSIsgec Heavy Engineering Limited(you)$607M52Hold
SHANTIGEAR.NSShanthi Gears Limited$570M48Hold
LCL.NSLohia Corp Limited$619M57Hold
RAYMOND.NSRaymond Limited$602M58Hold
GREAVESCOT.NSGreaves Cotton Limited$474M57Hold
ELECON.NSElecon Engineering Company Limited$997M48Hold
VESUVIUS.NSVesuvius India Limited$903M46Hold
OMNI.NSOmnitech Engineering Limited$686M40Hold
LLOYDSENGG.NSLloyds Engineering Works Limited$1.3B52Hold
SHAKTIPUMP.NSShakti Pumps (India) Limited$616M36Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

Isgec Heavy Engineering Limited (ISGEC.NS): Stock Score Summary

Isgec Heavy Engineering Limited (ISGEC.NS) has a MoatMap StockRank of 52/100 based on Quality (60/100), Value (49/100), and Momentum (38/100) factor scores. The current signal is HOLD.

Isgec Heavy Engineering Limited provides engineering solutions worldwide. It operates in two segments, Manufacturing of Machinery & Equipment; and Industrial Projects.

Key Financial Metrics

Price$8.21
Market Cap$607M
P/E (TTM)51.96
Price/Book2.11
Return on Equity4.0%
Return on Invested Capital14.6%
Debt/Equity0.33x
Gross Margin34.2%
Operating Margin3.0%
Revenue Growth47.7%
Dividend Yield0.6%
Free Cash Flow$63M

Isgec Heavy Engineering Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Isgec Heavy Engineering Limited’s (ISGEC.NS) StockRank?
MoatMap’s StockRank for Isgec Heavy Engineering Limited (ISGEC.NS) is 52/100, with a Hold signal. It is a composite of Quality (60), Value (49), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Isgec Heavy Engineering Limited have an economic moat?
Isgec Heavy Engineering Limited (ISGEC.NS) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Isgec Heavy Engineering Limited a buy, hold, or sell?
MoatMap’s current signal for Isgec Heavy Engineering Limited (ISGEC.NS) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Isgec Heavy Engineering Limited in?
Isgec Heavy Engineering Limited (ISGEC.NS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (India).