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
-21.64%
-1.16
39.49%
Sensex
-5.16%
0.43
11.83%
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
