ScoreWhy is ISGEC Heavy Engineering Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.22% over the last 5 years
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 116.18 Cr
- INTEREST(9M) At Rs 48.95 cr has Grown at 25.90%
- PAT(Q) At Rs 74.03 cr has Fallen at -12.7%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.89% returns
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
-31.32%
-1.16
39.49%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.22%
EBIT Growth (5y)
11.21%
EBIT to Interest (avg)
5.88
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.80
Tax Ratio
31.55%
Dividend Payout Ratio
14.75%
Pledged Shares
0
Institutional Holding
14.08%
ROCE (avg)
10.98%
ROE (avg)
8.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
30
Price to Book Value
1.95
EV to EBIT
14.48
EV to EBITDA
11.38
EV to Capital Employed
1.77
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
12.21%
ROE (Latest)
8.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 14.25%
PBT LESS OI(Q)
At Rs 143.28 cr has Grown at 72.92%
DPR(Y)
Highest at 14.75%
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 116.18 Cr
INTEREST(9M)
At Rs 48.95 cr has Grown at 25.90%
PAT(Q)
At Rs 74.03 cr has Fallen at -12.7%
Loading Valuation Snapshot...
Here's what is working for ISGEC Heavy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 143.28 cr has Grown at 72.92%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 143.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 14.75%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for ISGEC Heavy
Profit After Tax (PAT) - Quarterly
At Rs 74.03 cr has Fallen at -12.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 48.95 cr has Grown at 25.90%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs 116.18 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 34.38 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
