ISGEC
Isgec Heavy Engineering Limited (ISGEC) Stock Analysis
Isgec Heavy Engineering Limited fabricates boilers, pressure vessels, and process plant equipment for power and industry. It undertakes turnkey projects for sugar, cement, and chemical plants. The company has decades of heavy engineering experience. It is a listed capital-goods firm.
Industrials › Specialty Industrial Machinery
₹909.70
-1.09% 1W | -1.00% 52W
Market Cap
6.7k CR
P/E Ratio
25.2
52W High
₹1113.9
52W Low
₹684
Div. Yield
0.65%
Beta
0.3
50 DMA
₹811.5
200 DMA
₹888
Profit Margin
1.5%
Inst. Own.
11.7%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
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 | 1,386 | 1,473 | 1,493 | 1,868 | 1,540 | 1,644 | 1,495 | 1,744 | 1,356 | 1,691 | 1,739 | 2,048 | 1,980 |
| Expenses | 1,282 | 1,340 | 1,369 | 1,730 | 1,415 | 1,517 | 1,364 | 1,592 | 1,232 | 1,544 | 1,545 | 1,892 | 1,856 |
| Operating Profit | 104 | 134 | 123 | 138 | 125 | 127 | 132 | 152 | 124 | 147 | 194 | 156 | 124 |
| OPM % | 7% | 9% | 8% | 7% | 8% | 8% | 9% | 9% | 9% | 9% | 11% | 8% | 6% |
| Other Income | 13 | 4 | 5 | 4 | 9 | 34 | -31 | 3 | 18 | -7 | -26 | 63 | 13 |
| Interest | 19 | 20 | 13 | 11 | 11 | 8 | 8 | 13 | 26 | 19 | 17 | 20 | 19 |
| Depreciation | 25 | 26 | 27 | 28 | 26 | 26 | 40 | 12 | 71 | 27 | 28 | 68 | 65 |
| Profit before tax | 72 | 91 | 89 | 102 | 96 | 128 | 52 | 130 | 45 | 94 | 123 | 131 | 53 |
| Tax % | 27% | 30% | 25% | 30% | 30% | 25% | 56% | 24% | 70% | 40% | 31% | 35% | 67% |
| Net Profit | 53 | 64 | 67 | 72 | 67 | 96 | 23 | 98 | 13 | 56 | 84 | 85 | 18 |
| EPS in Rs | 6.89 | 8.13 | 8.42 | 9.70 | 8.90 | 12.59 | 2.73 | 12.40 | 0.94 | 5.98 | 9.49 | 9.96 | 1.22 |
| 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 | 3,952 | 4,507 | 3,916 | 3,790 | 5,050 | 5,882 | 5,426 | 5,499 | 6,399 | 6,218 | 6,425 | 6,789 | 7,458 |
| Expenses | 3,679 | 4,157 | 3,510 | 3,481 | 4,761 | 5,537 | 4,956 | 5,165 | 5,926 | 5,671 | 5,877 | 6,206 | 6,837 |
| Operating Profit | 273 | 349 | 407 | 309 | 289 | 345 | 469 | 335 | 473 | 548 | 548 | 583 | 620 |
| OPM % | 7% | 8% | 10% | 8% | 6% | 6% | 9% | 6% | 7% | 9% | 9% | 9% | 8% |
| Other Income | 47 | 76 | 93 | 56 | 65 | 31 | 52 | 13 | 12 | -8 | 35 | 117 | 42 |
| Interest | 51 | 66 | 58 | 34 | 45 | 61 | 64 | 88 | 91 | 84 | 82 | 113 | 75 |
| Depreciation | 83 | 76 | 75 | 81 | 82 | 101 | 101 | 101 | 104 | 101 | 175 | 278 | 187 |
| Profit before tax | 188 | 284 | 367 | 251 | 227 | 214 | 356 | 158 | 290 | 354 | 326 | 308 | 401 |
| Tax % | 34% | 33% | 32% | 33% | 37% | 30% | 29% | 27% | 29% | 28% | 37% | 50% | |
| Net Profit | 123 | 190 | 248 | 168 | 144 | 149 | 253 | 115 | 206 | 255 | 204 | 154 | 243 |
| EPS in Rs | 16.03 | 25.13 | 32.94 | 21.40 | 19.42 | 19.65 | 33.71 | 14.80 | 26.72 | 33.14 | 25.79 | 14.81 | 26.65 |
| Dividend Payout % | 12% | 8% | 9% | 7% | 33% | 10% | 9% | 14% | 11% | 12% | 19% | 40% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 5.0% | 4.0% |
| Profit CAGR | -17.0% | -14.0% | -4.0% |
Shareholding Pattern
Promoters62.43%
FIIs3.53%
DIIs10.63%
Public23.39%
Promoters62.43%
FIIs3.48%
DIIs10.39%
Public23.67%
Promoters62.43%
FIIs3.60%
DIIs10.47%
Public23.50%
Promoters62.43%
FIIs3.85%
DIIs10.31%
Public23.40%
Promoters62.43%
FIIs3.76%
DIIs10.24%
Public23.55%
Promoters62.43%
FIIs2.45%
DIIs7.80%
Public27.30%
Promoters62.43%
FIIs3.51%
DIIs8.81%
Public25.23%
Promoters62.43%
FIIs3.47%
DIIs11.11%
Public23.00%
Promoters62.43%
FIIs3.85%
DIIs10.31%
Public23.40%
Promoters62.43%
FIIs3.76%
DIIs10.24%
Public23.55%
ISGEC
Holdings Analysis
Key strengths & risk signals
59
Overall
45
Fundamental
74
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 1.0% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 121,714 vs down days: 61,514. Ratio: 1.98x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
STRONG POSITION! Current price (909.7) is above both moving averages.
Fundamental & Technical Analysis
59Overall
45Fundamental
74Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.0% (SLOW, 5/15). Profit CAGR: -17.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.65% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.61% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (811.5) is below 200-day average (888.0) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (909.7) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
3/10
WEAK YEAR! Stock declined 1.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 121,714 vs down days: 61,514. Ratio: 1.98x
RSI
3/5
BULLISH! RSI at 63.5 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 52.5% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.1% (1 week), 15.9% (1 month), 0.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
ISGEC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-10-05 | Concall PDF | |
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF | |
| Q1FY262025-09-22 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISGEC | ₹909.70 | 25.2 | 1.5% | 2.0% | -17.9% | -1.0% | 59 | CONSOLIDATING UP | +30.4% | -87.7% | +46.0% | -3.3% |
| POWERICA | ₹585.50 | 26.3 | 8.9% | 5.8% | 25.2% | +54.1% | 83 | BREAKOUT | +28.3% | -20.8% | +26.7% | -5.7% |
| GMMPFAUDLR | ₹1,299.80 | 78.4 | 1.9% | 3.8% | -29.3% | +35.8% | 60 | CONSOLIDATING UP | +113.4% | +39.0% | +16.4% | -2.0% |
| SETL | ₹387.90 | 90.6 | 10.1% | 15.9% | 14.4% | +141.5% | 69 | BREAKDOWN | +25.8% | +32.8% | +43.1% | +9.3% |
| OMNI | ₹634.10 | 70.8 | 18.1% | 43.4% | 35.0% | +220.9% | 85 | BREAKOUT | +471.2% | +1.4% | +61.5% | +12.1% |
| RAYMOND | ₹1,186.60 | 168.1 | 1.6% | -36.0% | 116.1% | +109.0% | 69 | APPROACHING RESISTANCE | -99.4% | +2,700.0% | +15.5% | +0.4% |
| SHAKTIPUMP | ₹419.00 | 24.4 | 7.2% | 41.3% | 120.2% | -47.6% | 65 | BREAKDOWN | -46.7% | +34.7% | +37.9% | +0.1% |
| VESUVIUS | ₹409.00 | 32.4 | 12.0% | 16.3% | 31.3% | -18.6% | 74 | BREAKOUT | -7.1% | +4.8% | +2.3% | +7.4% |
Data from TradeAlone · Updated daily
No news tagged for ISGEC yet.
