ISGEC Heavy Engineering Ltd

ISGEC
NSE· Construction
881.60
-14.30 (-1.60%)
Updated 12:22 pm IST
52W Low · ₹683.9552W High · ₹1,168.90
Mid Range
Market Cap
₹6824.64L Cr
Volume
23.9K
Prev Close
₹891.85
ISIN
INE858B01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Watch

ISGEC Heavy Engineering Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (56), weak growth (42), moderate balance-sheet safety (59) and rich valuation (32). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
56
Growth
42
Safety
59
Value
32

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.82)Beneish M Clean(-2.86)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

58/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.33x — lean balance sheet
QUALITY
Low Quality
ROCE 7.4% — poor capital efficiency
MOMENTUM
Neutral
RSI 36.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
62.50
ROCE
7.41%
ROE (1Y)
5.37%
D/E Ratio
0.33x
OPM
4.31%
TTM EPS
₹14.85
Dividend Yield
54.00%
Qtrly Sales
₹2,048.28 Cr
Qtrly Profit
₹73.23 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,048.28₹73.234.3%₹9.96
Q3 2026₹1,738.56₹69.789.5%₹9.49
Q2 2026₹1,691.09₹43.957.1%₹5.98
Q1 2026₹1,340.99₹52.257.0%₹7.11
Q4 2025₹1,744.77₹11.574.2%₹1.57

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹6,789.26₹108.93₹671.344.1%
FY 2025₹6,425.01₹189.66₹566.135.5%
FY 2024₹6,165.97₹243.67₹543.597.2%
FY 2023₹6,305.56₹196.49₹462.546.0%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ISGEC₹6,825 Cr62.507.41%5.37%0.33x4.31%
AFCONS₹11,024 Cr43.959.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,716 Cr21.4913.02%13.79%0.04x7.18%
ASHOKA₹3,479 Cr4.8820.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹8,041.46₹7,835.17₹7,074.72₹6,759.84
Equity₹2,738.77₹2,522.56₹2,304.32₹2,120.93
Total Debt₹860.51₹814.39₹1,235.3₹1,233.19
Cash₹92.36₹142.62₹168.15₹101.28
Net Debt₹750.78₹644.63₹1,032.25₹1,103.76
Working Capital₹2,250.15₹1,241.4₹1,252.71₹1,074.27

Shareholding Pattern

Q1 FY2027

Promoter
63.15%
FII
6.18%
DII
5.06%
Public
25.61%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202763.15% ↑6.18% ↑5.06% ↓25.61% ↑
Q3 FY202662.43%3.6% ↑10.47% ↑23.5% ↓
Q2 FY202662.43%3.48% ↓10.39% ↓23.67% ↑
Q1 FY202662.43%3.53% ↑10.63% ↓23.39% ↑
Q4 FY202562.43%3.47% ↓11.11% ↓23% ↑
Q3 FY202562.43%4.2% ↑11.57% ↑21.81% ↓
Q2 FY202562.43%3.91% ↑11.26% ↑22.4% ↓
Q1 FY202562.43%3.83%8.82%24.91%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

13 mutual fund schemes

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About ISGEC Heavy Engineering Ltd (ISGEC) Stock

ISGEC Heavy Engineering Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE858B01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.