Isgec Heavy Engineering Intrinsic Value
Isgec Heavy Engineering (ISGEC) median intrinsic value is ₹1538.46 from 9 valuation models (range ₹279–₹2325), vs current price ₹929.80 — +65.5% upside (Trading Below Calculated Value), margin of safety 39.6%. For current market price and key ratios, visit Isgec Heavy Engineering share price chart.
ISGEC Valuation Methods Summary — DCF, Graham Number & P/E
Isgec Heavy Engineering intrinsic value across 9 models vs current price ₹929.80 — upside/downside and value range per method. Browse ISGEC balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹287.04 | ₹229.63 - ₹344.45 | -69.1% | EPS: ₹23.92, Sector P/E: 12x |
| Book Value Method | asset | ₹2324.50 | ₹2092.05 - ₹2556.95 | +150.0% | Book Value/Share: ₹4070.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1859.60 | ₹1673.64 - ₹2045.56 | +100.0% | Revenue/Share: ₹9862.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1859.60 | ₹1673.64 - ₹2045.56 | +100.0% | EBITDA: ₹560.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1538.46 | ₹1230.77 - ₹1846.15 | +65.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹278.94 | ₹251.05 - ₹306.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹278.94 | ₹251.05 - ₹306.83 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1859.60 | ₹1673.64 - ₹2045.56 | +100.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1480.02 | ₹1332.02 - ₹1628.02 | +59.2% | EPS: ₹23.92, BVPS: ₹4070.00 |
ISGEC Intrinsic Value vs Market Price — All Valuation Models
Isgec Heavy Engineering fair value range ₹279–₹2325 vs current market price ₹929.80 across 9 valuation models. Also explore ISGEC stock price history to track price trends across different timeframes.
ISGEC Intrinsic Value Analysis — Undervalued or Overvalued?
Isgec Heavy Engineering median intrinsic value ₹1538.46, current price ₹929.80 — Trading Below Calculated Value by 65.5%, margin of safety 39.6%.
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 ₹929.80, this represents a +65.5% variance from our estimated fair value.
The valuation range spans from ₹278.94 to ₹2324.50, indicating ₹278.94 - ₹2324.50.
Is ISGEC undervalued or overvalued?
Based on our multi-method analysis, Isgec Heavy Engineering (ISGEC) appears to be trading below calculated value by approximately 65.5%.
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 | 6.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |