IRCON

Ircon International Limited (IRCON) Stock Analysis

Ircon International Limited is a PSU engineering firm executing railway, highway, and building projects in India and abroad. It undertakes EPC work for Indian Railways and other agencies. The company benefits from rail and transport capex. It is a listed government contractor.

Industrials › Engineering & Construction

₹104.60

-5.16% 1W | -41.50% 52W

Market Cap

9.8k CR

P/E Ratio

15.9

52W High

₹186.4

52W Low

₹101.6

Div. Yield

1.84%

Beta

0.6

50 DMA

₹117.8

200 DMA

₹136

Profit Margin

5.7%

Inst. Own.

3.4%

📉 CONSOLIDATING DOWN

Fundamentals

Profit & Loss

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2,764	2,987	2,930	3,787	2,287	2,448	2,613	3,412	1,786	1,977	2,119	3,189	1,956
Expenses	2,513	2,771	2,671	3,470	2,037	2,247	2,481	3,158	1,586	1,836	1,961	2,922	1,764
Operating Profit	251	216	259	317	251	201	132	254	200	141	158	267	192
OPM %	9%	7%	9%	8%	11%	8%	5%	7%	11%	7%	7%	8%	10%
Other Income	64	177	119	107	107	142	86	103	124	156	112	122	87
Interest	33	37	37	41	48	53	56	62	75	85	93	97	107
Depreciation	19	27	27	27	27	28	31	32	37	40	42	44	45
Profit before tax	263	328	314	356	282	262	132	263	212	172	135	248	127
Tax %	29%	24%	22%	31%	20%	22%	35%	19%	22%	21%	26%	23%	27%
Net Profit	187	251	245	247	224	206	86	212	164	137	100	191	92
EPS in Rs	1.99	2.67	2.60	2.62	2.38	2.19	0.92	2.24	1.75	1.47	1.07	2.04	0.99

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,038	2,493	3,067	4,024	4,798	5,391	5,342	7,380	10,368	12,514	10,760	9,071	9,241
Expenses	2,351	2,228	2,740	3,576	4,320	4,787	4,845	6,795	9,664	11,406	9,912	8,303	8,483
Operating Profit	687	264	328	448	479	604	497	585	704	1,108	847	768	758
OPM %	23%	11%	11%	11%	10%	11%	9%	8%	7%	9%	8%	8%	8%
Other Income	264	421	313	189	212	178	196	261	413	403	431	513	476
Interest	33	43	59	65	15	28	23	62	119	149	221	352	382
Depreciation	57	31	27	16	52	83	92	95	107	100	118	163	170
Profit before tax	861	612	556	555	624	672	578	689	891	1,261	939	766	682
Tax %	32%	36%	31%	26%	28%	28%	32%	14%	14%	26%	22%	23%
Net Profit	583	393	384	409	450	485	391	592	765	930	728	592	520
EPS in Rs	29.40	19.85	3.88	4.35	4.79	5.16	4.16	6.30	8.14	9.88	7.73	6.33	5.57
Dividend Payout %	31%	43%	96%	47%	45%	46%	36%	40%	37%	31%	34%	30%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	-4.0%	11.0%	14.0%
Profit CAGR	-12.0%	6.0%	3.0%

Shareholding Pattern

Period

Promoters65.17%

FIIs4.61%

DIIs1.79%

Public28.16%

IRCON

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (4)

Cannot calculate PEG - insufficient growth data.

POOR YEAR! Stock declined 41.5% in the last year.

WEAK POSITION! Current price (104.6) is below both moving averages.

WEAK! Trading at 3.5% of 52W range - near yearly lows.

Strengths (4)

MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.

BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 9,476,879 vs down days: 2,711,948. Ratio: 3.49x

LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

APPROACHING OVERSOLD! RSI at 39.7 - watch for reversal.

Fundamental & Technical Analysis

50Overall

43Fundamental

58Technical

Fundamental Breakdown

Growth Quality

4/30

Revenue CAGR: -5.0% (DECLINING, 2/15). Profit CAGR: -8.0% (DECLINING, 2/15).

Profit Margin

3/10

LOW MARGIN! 5.7% profit margin - thin profits.

PEG Valuation

1/10

Cannot calculate PEG - insufficient growth data.

Dividend Yield

5/10

LOW DIVIDEND! 1.84% yield - minimal income contribution.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.00 - excellent financial health.

Public Holding

14/20

MODERATE PUBLIC HOLDING! 20.59% public ownership - balanced ownership structure.

Stability Index

6/10

MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.

Technical Breakdown

Moving Averages

5/10

BEARISH TREND! 50-day average (117.8) is below 200-day average (136.0) - negative signal.

Price Position

2/10

WEAK POSITION! Current price (104.6) is below both moving averages.

Trend Pattern

10/20

Current trend: CONSOLIDATING DOWN

52W Performance

0/10

POOR YEAR! Stock declined 41.5% in the last year.

Volume Sentiment

30/30

BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 9,476,879 vs down days: 2,711,948. Ratio: 3.49x

RSI

4/5

APPROACHING OVERSOLD! RSI at 39.7 - watch for reversal.

52W Range

1/5

WEAK! Trading at 3.5% of 52W range - near yearly lows.

Momentum

1/5

NEGATIVE MOMENTUM! Price declined across timeframes - down 5.2% (1 week), 9.1% (1 month), 20.4% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

IRCON

Concall / Investor Presentation

Earnings call transcripts & AI summaries

Quarter	Concall	Summary
Q4FY262026-05-26	Concall PDF
Q2FY262025-11-17	Concall PDF

Peer Comparison

Industrials · Engineering & Construction · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
IRCON	₹104.60	15.9	5.7%	-5.0%	-8.0%	-41.5%	50	CONSOLIDATING DOWN	-43.7%	-51.6%	+9.5%	-38.7%
KEC	₹369.90	17.8	2.4%	11.1%	51.0%	-59.1%	73	BOUNCE FROM SUPPORT	-41.7%	-62.3%	+0.0%	-21.4%
WELENT	₹735.90	30	8.6%	8.0%	-21.5%	+39.2%	60	BREAKDOWN	-48.8%	-67.9%	-8.4%	-35.5%
RITES	₹198.70	22.9	17.0%	-2.5%	-8.9%	-23.1%	57	BREAKDOWN	+8.9%	-32.9%	+8.7%	-30.7%
AFCONS	₹242.00	62.4	1.3%	-1.8%	-15.1%	-47.7%	48	BREAKDOWN	-77.7%	-134.6%	-20.8%	+2.2%
AXISCADES	₹2,082.30	202.4	2.9%	12.5%	–	+24.5%	66	BREAKOUT	-171.5%	-3,800.0%	+94.3%	-32.8%
TECHNOE	₹954.90	25.8	12.8%	56.3%	36.4%	-31.1%	70	BOUNCE FROM SUPPORT	-31.4%	-18.5%	+19.8%	-37.6%
WAAREERTL	₹802.50	16.5	13.9%	111.7%	105.2%	-26.8%	68	APPROACHING SUPPORT	+34.1%	-25.6%	+53.2%	-16.2%

Data from TradeAlone · Updated daily

IRCON News

Ircon International Limited (ircon) Q1fy27: Revenue Up 11%, PAT Down 42%2026-08-12 Ircon International Limited (ircon) Q4 FY26: PAT Up 92%, Revenue Surges 50%2026-05-22