ScoreWhy is ISGEC Heavy Engineering Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.31 times
2
Positive results in Dec 25
- ROCE(HY) Highest at 15.84%
- PBDIT(Q) Highest at Rs 193.68 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 11.14%
3
With ROCE of 12.9, it has a Attractive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.78%, its profits have risen by 22.1% ; the PEG ratio of the company is 1.1
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ISGEC Heavy should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ISGEC Heavy for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ISGEC Heavy
2.78%
0.07
41.14%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.11%
EBIT Growth (5y)
15.09%
EBIT to Interest (avg)
6.49
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.80
Tax Ratio
27.28%
Dividend Payout Ratio
14.75%
Pledged Shares
0
Institutional Holding
14.17%
ROCE (avg)
11.12%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
39
Price to Book Value
2.82
EV to EBIT
16.39
EV to EBITDA
13.94
EV to Capital Employed
2.47
EV to Sales
1.31
PEG Ratio
1.10
Dividend Yield
0.47%
ROCE (Latest)
12.90%
ROE (Latest)
9.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 15.84%
PBDIT(Q)
Highest at Rs 193.68 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.14%
PBT LESS OI(Q)
Highest at Rs 176.84 cr.
PAT(Q)
Highest at Rs 102.76 cr.
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 35.92 cr has Grown at 20.74%
Loading Valuation Snapshot...
Here's what is working for ISGEC Heavy
Profit After Tax (PAT) - Quarterly
At Rs 102.76 cr has Grown at 135.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 176.84 cr has Grown at 49.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 193.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.14%
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 176.84 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 102.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for ISGEC Heavy
Interest - Latest six months
At Rs 35.92 cr has Grown at 20.74%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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