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 -6.09% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
- PAT(9M) At Rs -7.02 cr has Grown at -27.91%
- ROCE(HY) Lowest at 4.96%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 217.69 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.76%, its profits have risen by 74.8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 12.74% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.76% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
IL&FS Engg.
-25.66%
-0.56
44.47%
Sensex
10.43%
0.89
11.52%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.09%
EBIT Growth (5y)
-21.47%
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
1.31%
ROCE (avg)
39.55%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
-0.12
EV to EBIT
-31.80
EV to EBITDA
-34.64
EV to Capital Employed
-3.79
EV to Sales
10.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
13What is working for the Company
PBDIT(Q)
Highest at Rs -3.14 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -5.04%
PBT LESS OI(Q)
Highest at Rs -5.52 cr.
PAT(Q)
Highest at Rs 3.53 cr.
-10What is not working for the Company
PAT(9M)
At Rs -7.02 cr has Grown at -27.91%
ROCE(HY)
Lowest at 4.96%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 217.69 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.75 times
NET SALES(Q)
At Rs 62.36 cr has Fallen at -6.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 261.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IL&FS Engg.
Profit After Tax (PAT) - Quarterly
At Rs 3.53 cr has Grown at 148.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -7.32 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -3.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -5.04%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -5.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for IL&FS Engg.
Net Sales - Quarterly
At Rs 62.36 cr has Fallen at -6.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 66.43 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 261.88 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 217.69 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.75 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






