Isgec Heavy Engineering Intrinsic Value
ISGEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹287.04 | ₹229.63 - ₹344.45 | -65.4% | EPS: ₹23.92, Sector P/E: 12x |
| Book Value Method | asset | ₹2074.00 | ₹1866.60 - ₹2281.40 | +150.0% | Book Value/Share: ₹4070.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1659.20 | ₹1493.28 - ₹1825.12 | +100.0% | Revenue/Share: ₹9862.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1659.20 | ₹1493.28 - ₹1825.12 | +100.0% | EBITDA: ₹560.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1538.46 | ₹1230.77 - ₹1846.15 | +85.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹248.88 | ₹223.99 - ₹273.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹248.88 | ₹223.99 - ₹273.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1659.20 | ₹1493.28 - ₹1825.12 | +100.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1480.02 | ₹1332.02 - ₹1628.02 | +78.4% | EPS: ₹23.92, BVPS: ₹4070.00 |
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Valuation Comparison Chart
ISGEC Intrinsic Value Analysis
What is the intrinsic value of ISGEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Isgec Heavy Engineering (ISGEC) is ₹1538.46 (median value). With the current market price of ₹829.60, this represents a +85.4% variance from our estimated fair value.
The valuation range spans from ₹248.88 to ₹2074.00, indicating ₹248.88 - ₹2074.00.
Is ISGEC undervalued or overvalued?
Based on our multi-method analysis, Isgec Heavy Engineering (ISGEC) appears to be trading below calculated value by approximately 85.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.82 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Isgec Heavy Engineering
Additional stock information and data for ISGEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹228 Cr | ₹146 Cr | Positive Free Cash Flow | 8/10 |