Why is IL&FS Engineering & Construction Co Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -12.43% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 3,189.88 crore
2
Negative results in Jan 70
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -40.55 cr
- Over the past year, while the stock has generated a return of 25.31%, its profits have risen by 134.2% ; the PEG ratio of the company is 0.3
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IL&FS Engg. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IL&FS Engg.
27.06%
0.58
46.44%
Sensex
-9.52%
-0.70
13.59%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.43%
EBIT Growth (5y)
12.44%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.03%
ROCE (avg)
27.58%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
41
Price to Book Value
-0.16
EV to EBIT
-62.93
EV to EBITDA
-73.28
EV to Capital Employed
-4.00
EV to Sales
16.12
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
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