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
-21.9%
-0.36
38.02%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.76%
EBIT Growth (5y)
7.09%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.80
Tax Ratio
29.98%
Dividend Payout Ratio
14.75%
Pledged Shares
0
Institutional Holding
14.17%
ROCE (avg)
11.37%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
38
Price to Book Value
2.47
EV to EBIT
15.52
EV to EBITDA
11.80
EV to Capital Employed
2.24
EV to Sales
1.07
PEG Ratio
3.05
Dividend Yield
0.54%
ROCE (Latest)
14.45%
ROE (Latest)
11.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 175.99 cr has Grown at 30.57%
ROCE(HY)
Highest at 18.35%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 397.16 cr
NET SALES(Q)
Highest at Rs 2,048.28 cr
-13What is not working for the Company
PAT(Q)
At Rs 73.23 cr has Fallen at -19.7%
DEBT-EQUITY RATIO(HY)
Highest at 0.35 times
INTEREST(Q)
Highest at Rs 20.11 cr
PBT LESS OI(Q)
Lowest at Rs 68.07 cr.
NON-OPERATING INCOME(Q)
is 47.95 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for ISGEC Heavy
Net Sales - Quarterly
Highest at Rs 2,048.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 68.07 cr has Fallen at -46.44%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 73.23 cr has Fallen at -19.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 20.11 cr
in the last five quarters and Increased by 20.28 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 68.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 47.95 % 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
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
Non Operating Income - Quarterly
Highest at Rs 62.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
