Isgec Heavy Engineering Intrinsic Value
Isgec Heavy Engineering intrinsic value. Isgec Heavy Engineering (ISGEC) median intrinsic value is ₹1798.60 from 10 valuation models (range ₹270–₹2248), vs current price ₹899.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Isgec Heavy Engineering dividend payments for the complete payout history and dividend yield track record.
ISGEC Valuation Methods Summary — DCF, Graham Number & P/E
Isgec Heavy Engineering intrinsic value across 10 models vs current price ₹899.30 — upside/downside and value range per method. For current market price and key ratios, visit Isgec Heavy Engineering share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹478.08 | ₹382.46 - ₹573.70 | -46.8% | EPS: ₹39.84, Sector P/E: 12x |
| Book Value Method | asset | ₹2248.25 | ₹2023.42 - ₹2473.08 | +150.0% | Book Value/Share: ₹4125.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1798.60 | ₹1618.74 - ₹1978.46 | +100.0% | Revenue/Share: ₹12062.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1798.60 | ₹1618.74 - ₹1978.46 | +100.0% | EBITDA: ₹876.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2248.25 | ₹1798.60 - ₹2697.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹269.79 | ₹242.81 - ₹296.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹328.28 | ₹295.45 - ₹361.11 | -63.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1798.60 | ₹1618.74 - ₹1978.46 | +100.0% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1923.09 | ₹1730.78 - ₹2115.40 | +113.8% | EPS: ₹39.84, BVPS: ₹4125.71 |
| Dividend Yield Method | dividend | ₹269.79 | ₹242.81 - ₹296.77 | -70.0% | DPS: ₹6.00, Target Yield: 3.5% |
ISGEC Intrinsic Value vs Market Price — All Valuation Models
Isgec Heavy Engineering fair value range ₹270–₹2248 vs current market price ₹899.30 across 10 valuation models. Compare with ISGEC stock valuation models to assess whether the stock is under or overvalued.
ISGEC Intrinsic Value Analysis — Undervalued or Overvalued?
Isgec Heavy Engineering median intrinsic value ₹1798.60, current price ₹899.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ISGEC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Isgec Heavy Engineering (ISGEC) is ₹1798.60 (median value). With the current market price of ₹899.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹269.79 to ₹2248.25, indicating ₹269.79 - ₹2248.25.
Is ISGEC undervalued or overvalued?
Based on our multi-method analysis, Isgec Heavy Engineering (ISGEC) appears to be trading below calculated value by approximately 100.0%.
ISGEC Financial Health — Key Ratios vs Industry Benchmarks
Isgec Heavy Engineering financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ISGEC Cash Flow Quality — Operating & Free Cash Flow
Isgec Heavy Engineering operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹765 Cr | ₹669 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹116 Cr | ₹-21 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹735 Cr | ₹598 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹208 Cr | ₹187 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-70 Cr | ₹-150 Cr | Negative Cash Flow | 3/10 |