ScoreWhy is ISGEC Heavy Engineering Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 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
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bullish on 22-May-26 and has generated -1.12% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
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 -13.86%, its profits have risen by 22.1% ; the PEG ratio of the company is 1.1
5
Majority shareholders : Promoters
Real-Time Research ReportHow 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 ISGEC Heavy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ISGEC Heavy
4.61%
-0.36
38.02%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.35%
EBIT Growth (5y)
6.72%
EBIT to Interest (avg)
5.70
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.80
Tax Ratio
33.48%
Dividend Payout Ratio
14.75%
Pledged Shares
0
Institutional Holding
14.01%
ROCE (avg)
11.12%
ROE (avg)
8.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
43
Price to Book Value
2.47
EV to EBIT
16.79
EV to EBITDA
11.73
EV to Capital Employed
2.24
EV to Sales
0.98
PEG Ratio
1.83
Dividend Yield
0.65%
ROCE (Latest)
13.17%
ROE (Latest)
9.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 17.08%
NET SALES(Q)
At Rs 1,980.00 cr has Grown at 45.98%
PBT LESS OI(Q)
At Rs 39.44 cr has Grown at 45.75%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 397.16 cr
PAT(Q)
At Rs 8.95 cr has Grown at 29.1%
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.35 times
PBDIT(Q)
Lowest at Rs 123.60 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.24%
Loading Valuation Snapshot...
Here's what is working for ISGEC Heavy
Net Sales - Quarterly
At Rs 1,980.00 cr has Grown at 45.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.44 cr has Grown at 45.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.95 cr has Grown at 29.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 397.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for ISGEC Heavy
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 123.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.24%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Highest at 0.35 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
