Share Price and Basic Stock Data
Last Updated: March 2, 2026, 11:54 am
| PEG Ratio | 29.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ircon International Ltd operates in the engineering sector, focusing on infrastructure development, with its stock currently priced at ₹147 and a market capitalization of ₹13,802 Cr. The company’s revenue has shown a significant upward trajectory over the years. For instance, sales rose from ₹7,380 Cr in FY 2022 to ₹10,368 Cr in FY 2023, reflecting a growth rate of approximately 40%. The revenue for FY 2024 is reported at ₹12,514 Cr, indicating continued momentum. Quarterly sales figures further illustrate this trend, with Q1 FY 2025 reporting sales of ₹3,412 Cr. This performance showcases Ircon’s ability to capitalize on infrastructure projects amidst increasing government spending in the sector. The company’s operating profit margin (OPM) stood at 8% for FY 2024, slightly improving from 7% in FY 2023, suggesting a focus on cost management alongside revenue growth. Overall, the company has successfully navigated a challenging environment, securing a robust revenue base that supports its long-term growth ambitions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ircon International Ltd | 12,913 Cr. | 137 | 226/132 | 21.0 | 68.7 | 1.90 % | 11.6 % | 11.3 % | 2.00 |
| Engineers India Ltd | 11,952 Cr. | 213 | 255/142 | 15.4 | 48.1 | 1.85 % | 25.0 % | 23.2 % | 5.00 |
| Azad Engineering Ltd | 10,579 Cr. | 1,638 | 1,899/1,128 | 86.0 | 229 | 0.00 % | 12.2 % | 8.58 % | 2.00 |
| Craftsman Automation Ltd | 18,106 Cr. | 7,590 | 8,220/3,700 | 51.5 | 1,270 | 0.07 % | 11.7 % | 9.41 % | 5.00 |
| Va Tech Wabag Ltd | 7,625 Cr. | 1,224 | 1,680/1,033 | 22.0 | 373 | 0.33 % | 19.7 % | 14.6 % | 2.00 |
| Industry Average | 3,705.33 Cr | 448.34 | 36.67 | 118.78 | 0.32% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,239 | 2,347 | 3,781 | 2,764 | 2,987 | 2,930 | 3,787 | 2,287 | 2,448 | 2,613 | 3,412 | 1,786 | 1,977 |
| Expenses | 2,039 | 2,190 | 3,598 | 2,513 | 2,771 | 2,671 | 3,470 | 2,037 | 2,247 | 2,481 | 3,158 | 1,586 | 1,836 |
| Operating Profit | 200 | 156 | 183 | 251 | 216 | 259 | 317 | 251 | 201 | 132 | 254 | 200 | 141 |
| OPM % | 9% | 7% | 5% | 9% | 7% | 9% | 8% | 11% | 8% | 5% | 7% | 11% | 7% |
| Other Income | 81 | 75 | 186 | 64 | 177 | 119 | 107 | 107 | 142 | 86 | 103 | 124 | 156 |
| Interest | 31 | 30 | 33 | 33 | 37 | 37 | 41 | 48 | 53 | 56 | 62 | 75 | 85 |
| Depreciation | 24 | 24 | 36 | 19 | 27 | 27 | 27 | 27 | 28 | 31 | 32 | 37 | 40 |
| Profit before tax | 226 | 178 | 301 | 263 | 328 | 314 | 356 | 282 | 262 | 132 | 263 | 212 | 172 |
| Tax % | 23% | -7% | 15% | 29% | 24% | 22% | 31% | 20% | 22% | 35% | 19% | 22% | 21% |
| Net Profit | 174 | 190 | 256 | 187 | 251 | 245 | 247 | 224 | 206 | 86 | 212 | 164 | 137 |
| EPS in Rs | 1.85 | 2.02 | 2.73 | 1.99 | 2.67 | 2.60 | 2.62 | 2.38 | 2.19 | 0.92 | 2.24 | 1.75 | 1.47 |
Last Updated: January 1, 2026, 6:16 am
Below is a detailed analysis of the quarterly data for Ircon International Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,977.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,786.00 Cr. (Jun 2025) to 1,977.00 Cr., marking an increase of 191.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,836.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,586.00 Cr. (Jun 2025) to 1,836.00 Cr., marking an increase of 250.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 141.00 Cr.. The value appears to be declining and may need further review. It has decreased from 200.00 Cr. (Jun 2025) to 141.00 Cr., marking a decrease of 59.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Jun 2025) to 7.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 156.00 Cr.. The value appears strong and on an upward trend. It has increased from 124.00 Cr. (Jun 2025) to 156.00 Cr., marking an increase of 32.00 Cr..
- For Interest, as of Sep 2025, the value is 85.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75.00 Cr. (Jun 2025) to 85.00 Cr., marking an increase of 10.00 Cr..
- For Depreciation, as of Sep 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Jun 2025) to 40.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 172.00 Cr.. The value appears to be declining and may need further review. It has decreased from 212.00 Cr. (Jun 2025) to 172.00 Cr., marking a decrease of 40.00 Cr..
- For Tax %, as of Sep 2025, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Jun 2025) to 21.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 137.00 Cr.. The value appears to be declining and may need further review. It has decreased from 164.00 Cr. (Jun 2025) to 137.00 Cr., marking a decrease of 27.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.47. The value appears to be declining and may need further review. It has decreased from 1.75 (Jun 2025) to 1.47, marking a decrease of 0.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 24, 2026, 2:46 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,897 | 3,038 | 2,493 | 3,067 | 4,024 | 4,798 | 5,391 | 5,342 | 7,380 | 10,368 | 12,514 | 10,760 | 9,294 |
| Expenses | 2,981 | 2,351 | 2,228 | 2,740 | 3,576 | 4,320 | 4,787 | 4,845 | 6,795 | 9,664 | 11,406 | 9,912 | 8,541 |
| Operating Profit | 917 | 687 | 264 | 328 | 448 | 479 | 604 | 497 | 585 | 704 | 1,108 | 847 | 753 |
| OPM % | 24% | 23% | 11% | 11% | 11% | 10% | 11% | 9% | 8% | 7% | 9% | 8% | 8% |
| Other Income | 253 | 264 | 421 | 313 | 189 | 212 | 178 | 196 | 261 | 413 | 403 | 431 | 494 |
| Interest | 39 | 33 | 43 | 59 | 65 | 15 | 28 | 23 | 62 | 119 | 149 | 221 | 315 |
| Depreciation | 34 | 57 | 31 | 27 | 16 | 52 | 83 | 92 | 95 | 107 | 100 | 118 | 151 |
| Profit before tax | 1,097 | 861 | 612 | 556 | 555 | 624 | 672 | 578 | 689 | 891 | 1,261 | 939 | 782 |
| Tax % | 32% | 32% | 36% | 31% | 26% | 28% | 28% | 32% | 14% | 14% | 26% | 22% | |
| Net Profit | 747 | 583 | 393 | 384 | 409 | 450 | 485 | 391 | 592 | 765 | 930 | 728 | 612 |
| EPS in Rs | 37.73 | 29.40 | 19.85 | 3.88 | 4.35 | 4.79 | 5.16 | 4.16 | 6.30 | 8.14 | 9.88 | 7.73 | 6.53 |
| Dividend Payout % | 24% | 31% | 43% | 96% | 47% | 45% | 46% | 36% | 40% | 37% | 31% | 34% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -21.95% | -32.59% | -2.29% | 6.51% | 10.02% | 7.78% | -19.38% | 51.41% | 29.22% | 21.57% | -21.72% |
| Change in YoY Net Profit Growth (%) | 0.00% | -10.64% | 30.30% | 8.80% | 3.51% | -2.25% | -27.16% | 70.79% | -22.18% | -7.65% | -43.29% |
Ircon International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 13% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 8% |
| 3 Years: | 5% |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 58% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 7:50 am
Balance Sheet
Last Updated: December 10, 2025, 2:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 99 | 94 | 94 | 94 | 94 | 188 | 188 | 188 | 188 | 188 |
| Reserves | 2,996 | 3,285 | 3,619 | 3,718 | 3,667 | 3,870 | 4,077 | 4,309 | 4,478 | 5,023 | 5,683 | 6,138 | 6,270 |
| Borrowings | 0 | 239 | 0 | 0 | 3,200 | 3,077 | 0 | 331 | 1,399 | 1,505 | 2,570 | 4,299 | 5,138 |
| Other Liabilities | 3,197 | 3,893 | 4,500 | 5,415 | 5,810 | 6,278 | 6,009 | 6,520 | 8,382 | 8,821 | 9,011 | 8,896 | 8,624 |
| Total Liabilities | 6,213 | 7,437 | 8,139 | 9,231 | 12,771 | 13,318 | 10,181 | 11,254 | 14,446 | 15,537 | 17,452 | 19,521 | 20,219 |
| Fixed Assets | 216 | 736 | 506 | 524 | 568 | 1,890 | 1,982 | 1,922 | 1,845 | 1,825 | 1,736 | 2,453 | 3,471 |
| CWIP | 48 | 30 | 75 | 549 | 964 | 55 | 30 | 13 | 36 | 19 | 549 | 976 | 620 |
| Investments | 434 | 496 | 487 | 781 | 784 | 809 | 803 | 850 | 971 | 1,049 | 1,553 | 1,296 | 1,874 |
| Other Assets | 5,515 | 6,174 | 7,070 | 7,378 | 10,455 | 10,565 | 7,366 | 8,468 | 11,594 | 12,644 | 13,614 | 14,796 | 14,254 |
| Total Assets | 6,213 | 7,437 | 8,139 | 9,231 | 12,771 | 13,318 | 10,181 | 11,254 | 14,446 | 15,537 | 17,452 | 19,521 | 20,219 |
Below is a detailed analysis of the balance sheet data for Ircon International Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 188.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 188.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,270.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,138.00 Cr. (Mar 2025) to 6,270.00 Cr., marking an increase of 132.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5,138.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4,299.00 Cr. (Mar 2025) to 5,138.00 Cr., marking an increase of 839.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8,624.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8,896.00 Cr. (Mar 2025) to 8,624.00 Cr., marking a decrease of 272.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 20,219.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19,521.00 Cr. (Mar 2025) to 20,219.00 Cr., marking an increase of 698.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,471.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,453.00 Cr. (Mar 2025) to 3,471.00 Cr., marking an increase of 1,018.00 Cr..
- For CWIP, as of Sep 2025, the value is 620.00 Cr.. The value appears to be declining and may need further review. It has decreased from 976.00 Cr. (Mar 2025) to 620.00 Cr., marking a decrease of 356.00 Cr..
- For Investments, as of Sep 2025, the value is 1,874.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,296.00 Cr. (Mar 2025) to 1,874.00 Cr., marking an increase of 578.00 Cr..
- For Other Assets, as of Sep 2025, the value is 14,254.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14,796.00 Cr. (Mar 2025) to 14,254.00 Cr., marking a decrease of 542.00 Cr..
- For Total Assets, as of Sep 2025, the value is 20,219.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,521.00 Cr. (Mar 2025) to 20,219.00 Cr., marking an increase of 698.00 Cr..
Notably, the Reserves (6,270.00 Cr.) exceed the Borrowings (5,138.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 917.00 | 448.00 | 264.00 | 328.00 | 445.00 | 476.00 | 604.00 | 166.00 | 584.00 | 703.00 | -1.00 | 843.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 72 | 75 | 56 | 61 | 51 | 37 | 43 | 34 | 30 | 23 | 45 |
| Inventory Days | 173 | 150 | 157 | 152 | 320 | 76 | 50 | |||||
| Days Payable | 822 | 428 | 406 | 550 | 588 | 477 | 687 | |||||
| Cash Conversion Cycle | -588 | 72 | -203 | -193 | -337 | 51 | -231 | -358 | 34 | 30 | 23 | -592 |
| Working Capital Days | -81 | -147 | -215 | -175 | -162 | -101 | -85 | -119 | -128 | -47 | -41 | -32 |
| ROCE % | 41% | 27% | 18% | 14% | 11% | 9% | 12% | 13% | 14% | 16% | 18% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Quantamental Fund | 1,000,000 | 1.27 | 13.88 | 1,000,000 | 2025-04-22 17:25:30 | 0% |
| Quant Value Fund | 770,000 | 1.39 | 10.68 | 770,000 | 2025-04-22 17:25:30 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 153,481 | 0.3 | 2.13 | 153,481 | 2025-04-22 17:25:30 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 96,362 | 0.3 | 1.34 | 96,362 | 2025-04-22 17:25:30 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 70,721 | 0.3 | 0.98 | 70,721 | 2025-04-22 17:25:30 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 10,530 | 0.03 | 0.15 | 10,530 | 2025-04-22 17:25:30 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 3,254 | 0.29 | 0.05 | 3,254 | 2025-04-22 17:25:30 | 0% |
| Groww Nifty Total Market Index Fund | 576 | 0.02 | 0.01 | 576 | 2025-04-22 17:25:30 | 0% |
| Motilal Oswal Nifty 500 ETF | 461 | 0.03 | 0.01 | 461 | 2025-04-22 17:25:30 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 7.73 | 9.88 | 8.14 | 6.30 | 4.16 |
| Diluted EPS (Rs.) | 7.73 | 9.88 | 8.14 | 6.30 | 4.16 |
| Cash EPS (Rs.) | 8.36 | 10.46 | 8.94 | 6.67 | 9.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.27 | 62.80 | 55.55 | 49.62 | 93.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.27 | 62.80 | 55.55 | 49.62 | 93.63 |
| Revenue From Operations / Share (Rs.) | 114.40 | 131.11 | 110.24 | 78.47 | 113.60 |
| PBDIT / Share (Rs.) | 12.93 | 15.56 | 11.54 | 8.43 | 14.42 |
| PBIT / Share (Rs.) | 11.68 | 14.50 | 10.39 | 7.42 | 12.46 |
| PBT / Share (Rs.) | 9.35 | 12.92 | 9.14 | 6.68 | 11.97 |
| Net Profit / Share (Rs.) | 7.10 | 9.39 | 7.80 | 5.66 | 8.00 |
| NP After MI And SOA / Share (Rs.) | 7.73 | 9.88 | 8.14 | 6.30 | 8.32 |
| PBDIT Margin (%) | 11.30 | 11.87 | 10.46 | 10.74 | 12.69 |
| PBIT Margin (%) | 10.20 | 11.05 | 9.42 | 9.45 | 10.96 |
| PBT Margin (%) | 8.17 | 9.85 | 8.29 | 8.51 | 10.53 |
| Net Profit Margin (%) | 6.20 | 7.16 | 7.07 | 7.21 | 7.04 |
| NP After MI And SOA Margin (%) | 6.76 | 7.53 | 7.38 | 8.02 | 7.32 |
| Return on Networth / Equity (%) | 11.49 | 15.83 | 14.68 | 12.69 | 8.88 |
| Return on Capital Employeed (%) | 8.93 | 13.20 | 11.81 | 10.37 | 10.71 |
| Return On Assets (%) | 3.72 | 5.32 | 4.92 | 4.10 | 3.47 |
| Long Term Debt / Equity (X) | 0.65 | 0.41 | 0.27 | 0.27 | 0.07 |
| Total Debt / Equity (X) | 0.67 | 0.43 | 0.28 | 0.29 | 0.07 |
| Asset Turnover Ratio (%) | 0.58 | 0.74 | 0.69 | 0.57 | 0.42 |
| Current Ratio (X) | 1.59 | 1.68 | 1.54 | 1.33 | 1.29 |
| Quick Ratio (X) | 1.57 | 1.65 | 1.51 | 1.29 | 1.27 |
| Inventory Turnover Ratio (X) | 65.55 | 2.38 | 1.61 | 2.61 | 1.67 |
| Dividend Payout Ratio (NP) (%) | 38.14 | 30.35 | 30.11 | 56.36 | 40.40 |
| Dividend Payout Ratio (CP) (%) | 32.82 | 27.39 | 26.40 | 48.56 | 32.70 |
| Earning Retention Ratio (%) | 61.86 | 69.65 | 69.89 | 43.64 | 59.60 |
| Cash Earning Retention Ratio (%) | 67.18 | 72.61 | 73.60 | 51.44 | 67.30 |
| Interest Coverage Ratio (X) | 5.55 | 9.86 | 9.19 | 11.52 | 29.10 |
| Interest Coverage Ratio (Post Tax) (X) | 4.05 | 6.95 | 7.21 | 8.74 | 17.15 |
| Enterprise Value (Cr.) | 14218.31 | 18205.56 | 1661.58 | -374.58 | 1020.31 |
| EV / Net Operating Revenue (X) | 1.32 | 1.48 | 0.16 | -0.05 | 0.19 |
| EV / EBITDA (X) | 11.69 | 12.44 | 1.53 | -0.47 | 1.50 |
| MarketCap / Net Operating Revenue (X) | 1.37 | 1.67 | 0.50 | 0.50 | 0.77 |
| Retention Ratios (%) | 61.85 | 69.64 | 69.88 | 43.63 | 59.59 |
| Price / BV (X) | 2.32 | 3.51 | 1.01 | 0.80 | 0.94 |
| Price / Net Operating Revenue (X) | 1.37 | 1.67 | 0.50 | 0.50 | 0.77 |
| EarningsYield | 0.04 | 0.04 | 0.14 | 0.15 | 0.09 |
After reviewing the key financial ratios for Ircon International Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.73. This value is within the healthy range. It has decreased from 9.88 (Mar 24) to 7.73, marking a decrease of 2.15.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.73. This value is within the healthy range. It has decreased from 9.88 (Mar 24) to 7.73, marking a decrease of 2.15.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.36. This value is within the healthy range. It has decreased from 10.46 (Mar 24) to 8.36, marking a decrease of 2.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.27. It has increased from 62.80 (Mar 24) to 67.27, marking an increase of 4.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.27. It has increased from 62.80 (Mar 24) to 67.27, marking an increase of 4.47.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 114.40. It has decreased from 131.11 (Mar 24) to 114.40, marking a decrease of 16.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.93. This value is within the healthy range. It has decreased from 15.56 (Mar 24) to 12.93, marking a decrease of 2.63.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.68. This value is within the healthy range. It has decreased from 14.50 (Mar 24) to 11.68, marking a decrease of 2.82.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.35. This value is within the healthy range. It has decreased from 12.92 (Mar 24) to 9.35, marking a decrease of 3.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.10. This value is within the healthy range. It has decreased from 9.39 (Mar 24) to 7.10, marking a decrease of 2.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.73. This value is within the healthy range. It has decreased from 9.88 (Mar 24) to 7.73, marking a decrease of 2.15.
- For PBDIT Margin (%), as of Mar 25, the value is 11.30. This value is within the healthy range. It has decreased from 11.87 (Mar 24) to 11.30, marking a decrease of 0.57.
- For PBIT Margin (%), as of Mar 25, the value is 10.20. This value is within the healthy range. It has decreased from 11.05 (Mar 24) to 10.20, marking a decrease of 0.85.
- For PBT Margin (%), as of Mar 25, the value is 8.17. This value is below the healthy minimum of 10. It has decreased from 9.85 (Mar 24) to 8.17, marking a decrease of 1.68.
- For Net Profit Margin (%), as of Mar 25, the value is 6.20. This value is within the healthy range. It has decreased from 7.16 (Mar 24) to 6.20, marking a decrease of 0.96.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.76. This value is below the healthy minimum of 8. It has decreased from 7.53 (Mar 24) to 6.76, marking a decrease of 0.77.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.49. This value is below the healthy minimum of 15. It has decreased from 15.83 (Mar 24) to 11.49, marking a decrease of 4.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.93. This value is below the healthy minimum of 10. It has decreased from 13.20 (Mar 24) to 8.93, marking a decrease of 4.27.
- For Return On Assets (%), as of Mar 25, the value is 3.72. This value is below the healthy minimum of 5. It has decreased from 5.32 (Mar 24) to 3.72, marking a decrease of 1.60.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.65. This value is within the healthy range. It has increased from 0.41 (Mar 24) to 0.65, marking an increase of 0.24.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.67. This value is within the healthy range. It has increased from 0.43 (Mar 24) to 0.67, marking an increase of 0.24.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.58. It has decreased from 0.74 (Mar 24) to 0.58, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 1.59, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.57, marking a decrease of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 65.55. This value exceeds the healthy maximum of 8. It has increased from 2.38 (Mar 24) to 65.55, marking an increase of 63.17.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 38.14. This value is within the healthy range. It has increased from 30.35 (Mar 24) to 38.14, marking an increase of 7.79.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 32.82. This value is within the healthy range. It has increased from 27.39 (Mar 24) to 32.82, marking an increase of 5.43.
- For Earning Retention Ratio (%), as of Mar 25, the value is 61.86. This value is within the healthy range. It has decreased from 69.65 (Mar 24) to 61.86, marking a decrease of 7.79.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 67.18. This value is within the healthy range. It has decreased from 72.61 (Mar 24) to 67.18, marking a decrease of 5.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.55. This value is within the healthy range. It has decreased from 9.86 (Mar 24) to 5.55, marking a decrease of 4.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.05. This value is within the healthy range. It has decreased from 6.95 (Mar 24) to 4.05, marking a decrease of 2.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 14,218.31. It has decreased from 18,205.56 (Mar 24) to 14,218.31, marking a decrease of 3,987.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 1.32, marking a decrease of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 11.69. This value is within the healthy range. It has decreased from 12.44 (Mar 24) to 11.69, marking a decrease of 0.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.67 (Mar 24) to 1.37, marking a decrease of 0.30.
- For Retention Ratios (%), as of Mar 25, the value is 61.85. This value is within the healthy range. It has decreased from 69.64 (Mar 24) to 61.85, marking a decrease of 7.79.
- For Price / BV (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has decreased from 3.51 (Mar 24) to 2.32, marking a decrease of 1.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.67 (Mar 24) to 1.37, marking a decrease of 0.30.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ircon International Ltd:
- Net Profit Margin: 6.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.93% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.49% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.57
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21 (Industry average Stock P/E: 36.67)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.67
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Plot No. C-4, District Centre, New Delhi Delhi 110017 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hari Mohan Gupta | Chairman & M.D & CEO |
| Mrs. Ragini Advani | Director - Finance |
| Mr. Ajit Kumar Mishra | Director - Works |
| Mr. Anand Kumar Singh | Director - Projects |
| Mr. Anand Bhatia | Part Time Official (Nominee) Director |
| Mr. Anupum Singh | Part Time Official (Nominee) Director |
| Mr. T Varadharajan | Ind. Part Time Non Official Director |
FAQ
What is the intrinsic value of Ircon International Ltd?
Ircon International Ltd's intrinsic value (as of 02 March 2026) is ₹133.86 which is 2.29% lower the current market price of ₹137.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹12,913 Cr. market cap, FY2025-2026 high/low of ₹226/132, reserves of ₹6,270 Cr, and liabilities of ₹20,219 Cr.
What is the Market Cap of Ircon International Ltd?
The Market Cap of Ircon International Ltd is 12,913 Cr..
What is the current Stock Price of Ircon International Ltd as on 02 March 2026?
The current stock price of Ircon International Ltd as on 02 March 2026 is ₹137.
What is the High / Low of Ircon International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ircon International Ltd stocks is ₹226/132.
What is the Stock P/E of Ircon International Ltd?
The Stock P/E of Ircon International Ltd is 21.0.
What is the Book Value of Ircon International Ltd?
The Book Value of Ircon International Ltd is 68.7.
What is the Dividend Yield of Ircon International Ltd?
The Dividend Yield of Ircon International Ltd is 1.90 %.
What is the ROCE of Ircon International Ltd?
The ROCE of Ircon International Ltd is 11.6 %.
What is the ROE of Ircon International Ltd?
The ROE of Ircon International Ltd is 11.3 %.
What is the Face Value of Ircon International Ltd?
The Face Value of Ircon International Ltd is 2.00.
