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
-15.14%
-1.16
39.49%
Sensex
-4.3%
0.43
11.83%
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
14.08%
ROCE (avg)
11.12%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
31
Price to Book Value
2.42
EV to EBIT
14.23
EV to EBITDA
12.10
EV to Capital Employed
2.14
EV to Sales
1.14
PEG Ratio
0.94
Dividend Yield
0.55%
ROCE (Latest)
12.90%
ROE (Latest)
9.49%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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)
