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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Ircon International Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:43 pm

Market Cap 14,290 Cr.
Current Price 152
High / Low 352/134
Stock P/E18.7
Book Value 65.7
Dividend Yield2.04 %
ROCE18.2 %
ROE16.4 %
Face Value 2.00
PEG Ratio1.31

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ircon International Ltd

Competitors of Ircon International Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Miven Machine Tools Ltd 28.6 Cr. 95.0 126/67.0 17.80.00 %%% 10.0
Incon Engineers Ltd 5.75 Cr. 13.3 24.8/11.5 0.440.00 %72.7 %162 % 10.0
Hittco Tools Ltd 7.39 Cr. 12.0 16.0/9.53 4.300.00 %7.27 %5.66 % 10.0
Harshil Agrotech Ltd 384 Cr. 5.40 19.3/0.8334.2 0.860.00 %16.4 %13.5 % 1.00
Gujarat Toolroom Ltd 252 Cr. 1.81 7.66/1.662.40 1.249.21 %179 %170 % 1.00
Industry Average3,174.68 Cr424.2342.80120.550.52%29.10%26.17%6.30

All Competitor Stocks of Ircon International Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,7622,9532,0022,2392,3473,7812,7642,9872,9303,7872,2872,4482,613
Expenses 1,6092,7691,8422,0392,1903,5982,5132,7712,6713,4702,0372,2472,481
Operating Profit 153183160200156183251216259317251201132
OPM % 9%6%8%9%7%5%9%7%9%8%11%8%5%
Other Income 68867981751866417711910710714286
Interest 19222931303333373741485356
Depreciation 23262424243619272727272831
Profit before tax 179221186226178301263328314356282262132
Tax % 24%-9%22%23%-7%15%29%24%22%31%20%22%35%
Net Profit 13624214517419025618725124524722420686
EPS in Rs 1.442.571.541.852.022.731.992.672.602.622.382.190.92

Last Updated: February 28, 2025, 7:11 pm

Below is a detailed analysis of the quarterly data for Ircon International Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹2,613.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,448.00 Cr. (Sep 2024) to ₹2,613.00 Cr., marking an increase of ₹165.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹2,481.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,247.00 Cr. (Sep 2024) to ₹2,481.00 Cr., marking an increase of ₹234.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 201.00 Cr. (Sep 2024) to ₹132.00 Cr., marking a decrease of 69.00 Cr..
  • For OPM %, as of Dec 2024, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Sep 2024) to 5.00%, marking a decrease of 3.00%.
  • For Other Income, as of Dec 2024, the value is ₹86.00 Cr.. The value appears to be declining and may need further review. It has decreased from 142.00 Cr. (Sep 2024) to ₹86.00 Cr., marking a decrease of 56.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹56.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Sep 2024) to ₹56.00 Cr., marking an increase of ₹3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Sep 2024) to ₹31.00 Cr., marking an increase of ₹3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 262.00 Cr. (Sep 2024) to ₹132.00 Cr., marking a decrease of 130.00 Cr..
  • For Tax %, as of Dec 2024, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Sep 2024) to 35.00%, marking an increase of 13.00%.
  • For Net Profit, as of Dec 2024, the value is ₹86.00 Cr.. The value appears to be declining and may need further review. It has decreased from 206.00 Cr. (Sep 2024) to ₹86.00 Cr., marking a decrease of 120.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.92. The value appears to be declining and may need further review. It has decreased from ₹2.19 (Sep 2024) to 0.92, marking a decrease of ₹1.27.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:52 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4,2943,8973,0382,4933,0674,0244,7985,3915,3507,38010,36812,33111,135
Expenses 3,3992,9812,3512,2282,7403,5764,3204,7874,8456,7959,66411,40610,234
Operating Profit 895917687264328448479604505585704925900
OPM % 21%24%23%11%11%11%10%11%9%8%7%8%8%
Other Income 249253264421313189212178188261413586442
Interest 11393343596515282362119149198
Depreciation 43345731271652839295107100113
Profit before tax 1,0901,0978616125565556246725786898911,2611,032
Tax % 26%32%32%36%31%26%28%28%32%14%14%26%
Net Profit 805747583393384409450485391592765930763
EPS in Rs 40.6537.7329.4019.853.884.354.795.164.166.308.149.888.11
Dividend Payout % 18%24%31%43%96%47%45%46%36%40%37%31%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-7.20%-21.95%-32.59%-2.29%6.51%10.02%7.78%-19.38%51.41%29.22%21.57%
Change in YoY Net Profit Growth (%)0.00%-14.75%-10.64%30.30%8.80%3.51%-2.25%-27.16%70.79%-22.18%-7.65%

Ircon International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:21%
3 Years:32%
TTM:-11%
Compounded Profit Growth
10 Years:2%
5 Years:16%
3 Years:33%
TTM:-19%
Stock Price CAGR
10 Years:%
5 Years:30%
3 Years:54%
1 Year:-32%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:15%
Last Year:16%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 10:32 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 202020209994949494188188188188
Reserves 2,4622,9963,2853,6193,7183,6673,8704,0774,3094,4785,0235,6835,990
Borrowings 00239003,2003,07703311,3991,5052,5703,385
Other Liabilities 3,7573,1973,8934,5005,4155,8106,2786,0096,5208,3828,8219,0048,310
Total Liabilities 6,2396,2137,4378,1399,23112,77113,31810,18111,25414,44615,53717,44517,872
Fixed Assets 1782167365065245681,8901,9821,9221,8451,8251,7361,725
CWIP 7048307554996455301336195491,080
Investments 2454344964877817848098038509711,0491,5532,044
Other Assets 5,7465,5156,1747,0707,37810,45510,5657,3668,46811,59412,64413,60713,022
Total Assets 6,2396,2137,4378,1399,23112,77113,31810,18111,25414,44615,53717,44517,872

Below is a detailed analysis of the balance sheet data for Ircon International Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹188.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹188.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹5,990.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,683.00 Cr. (Mar 2024) to ₹5,990.00 Cr., marking an increase of 307.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹3,385.00 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 ₹2,570.00 Cr. (Mar 2024) to ₹3,385.00 Cr., marking an increase of 815.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹8,310.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹9,004.00 Cr. (Mar 2024) to ₹8,310.00 Cr., marking a decrease of 694.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹17,872.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹17,445.00 Cr. (Mar 2024) to ₹17,872.00 Cr., marking an increase of 427.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,725.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,736.00 Cr. (Mar 2024) to ₹1,725.00 Cr., marking a decrease of 11.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1,080.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹549.00 Cr. (Mar 2024) to ₹1,080.00 Cr., marking an increase of 531.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹2,044.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,553.00 Cr. (Mar 2024) to ₹2,044.00 Cr., marking an increase of 491.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹13,022.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹13,607.00 Cr. (Mar 2024) to ₹13,022.00 Cr., marking a decrease of 585.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹17,872.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹17,445.00 Cr. (Mar 2024) to ₹17,872.00 Cr., marking an increase of 427.00 Cr..

Notably, the Reserves (₹5,990.00 Cr.) exceed the Borrowings (3,385.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +559-1605021,441919-2,617-1,185-1365181,414-278-79
Cash from Investing Activity +8614-52147-1,834-20616447-785-1,2411,582-720
Cash from Financing Activity +-132-233-222-219-2222,737-93-275169671-223640
Net Cash Flow513-379-2421,269-1,137100-66236-998441,080-158

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow895.00917.00448.00264.00328.00445.00476.00604.00174.00584.00703.00923.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days796172755661513743343024
Inventory Days11117315015715232076
Days Payable570822428406550588477
Cash Conversion Cycle-380-58872-203-193-33751-231-358343024
Working Capital Days-104-81-147-215-175-162-101-85-118-123-45-17
ROCE %52%41%27%18%14%11%9%12%13%14%16%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters73.18%73.18%73.18%73.18%73.18%73.18%73.18%65.17%65.17%65.17%65.17%65.17%
FIIs2.23%2.14%1.96%2.71%3.99%5.17%4.01%4.11%4.58%4.17%3.94%4.09%
DIIs1.00%1.07%1.08%1.82%1.87%0.80%0.36%0.93%1.31%2.90%1.63%1.44%
Government0.00%0.00%0.26%0.00%0.26%0.26%0.26%0.26%0.26%0.26%0.26%0.28%
Public23.58%23.60%23.52%22.28%20.71%20.59%22.17%29.51%28.66%27.51%28.99%29.03%
No. of Shareholders3,10,5673,07,0273,04,4362,89,4862,97,6233,26,0014,70,2755,98,4779,31,49210,22,21312,07,13412,15,386

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Quantamental Fund1,000,0001.2713.8896,3622025-03-07937.75%
Quant Value Fund770,0001.3910.6896,3622025-03-07699.07%
Nippon India Nifty Smallcap 250 Index Fund153,4810.32.1396,3622025-03-0759.28%
Motilal Oswal Nifty Smallcap 250 Index Fund96,3620.31.3496,3622025-03-070%
SBI Nifty Smallcap 250 Index Fund70,7210.30.9896,3622025-03-07-26.61%
Motilal Oswal Nifty 500 Index Fund10,5300.030.1596,3622025-03-07-89.07%
Edelweiss Nifty Smallcap 250 Index Fund3,2540.290.0596,3622025-03-07-96.62%
Groww Nifty Total Market Index Fund5760.020.0196,3622025-03-07-99.4%
Motilal Oswal Nifty 500 ETF4610.030.0196,3622025-03-07-99.52%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.0010.00
Basic EPS (Rs.) 9.888.146.304.1651.60
Diluted EPS (Rs.) 9.888.146.304.1651.60
Cash EPS (Rs.) 10.468.946.679.9657.18
Book Value[Excl.RevalReserv]/Share (Rs.) 62.8055.5549.6293.63443.52
Book Value[Incl.RevalReserv]/Share (Rs.) 62.8055.5549.6293.63443.52
Revenue From Operations / Share (Rs.) 131.11110.2478.47113.60573.26
PBDIT / Share (Rs.) 15.5611.548.4314.4280.00
PBIT / Share (Rs.) 14.5010.397.4212.4671.18
PBT / Share (Rs.) 12.929.146.6811.9768.21
Net Profit / Share (Rs.) 9.397.805.668.0048.36
NP After MI And SOA / Share (Rs.) 9.888.146.308.3251.60
PBDIT Margin (%) 11.8710.4610.7412.6913.95
PBIT Margin (%) 11.059.429.4510.9612.41
PBT Margin (%) 9.858.298.5110.5311.89
Net Profit Margin (%) 7.167.077.217.048.43
NP After MI And SOA Margin (%) 7.537.388.027.329.00
Return on Networth / Equity (%) 15.8314.6812.698.8811.63
Return on Capital Employeed (%) 13.2011.8110.3710.719.84
Return On Assets (%) 5.324.924.103.473.76
Long Term Debt / Equity (X) 0.410.270.270.070.44
Total Debt / Equity (X) 0.430.280.290.070.44
Asset Turnover Ratio (%) 0.740.690.570.420.40
Current Ratio (X) 1.681.541.331.291.23
Quick Ratio (X) 1.651.511.291.271.18
Inventory Turnover Ratio (X) 2.381.612.611.671.07
Dividend Payout Ratio (NP) (%) 30.3530.1156.3640.4047.04
Dividend Payout Ratio (CP) (%) 27.3926.4048.5632.7040.17
Earning Retention Ratio (%) 69.6569.8943.6459.6052.96
Cash Earning Retention Ratio (%) 72.6173.6051.4467.3059.83
Interest Coverage Ratio (X) 9.869.1911.5229.1027.00
Interest Coverage Ratio (Post Tax) (X) 6.957.218.7417.1517.32
Enterprise Value (Cr.) 18205.561661.58-374.581020.312758.01
EV / Net Operating Revenue (X) 1.480.16-0.050.190.51
EV / EBITDA (X) 12.441.53-0.471.503.67
MarketCap / Net Operating Revenue (X) 1.670.500.500.770.66
Retention Ratios (%) 69.6469.8843.6359.5952.95
Price / BV (X) 3.511.010.800.940.85
Price / Net Operating Revenue (X) 1.670.500.500.770.66
EarningsYield 0.040.140.150.090.13

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 9.88. This value is within the healthy range. It has increased from 8.14 (Mar 23) to 9.88, marking an increase of 1.74.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 9.88. This value is within the healthy range. It has increased from 8.14 (Mar 23) to 9.88, marking an increase of 1.74.
  • For Cash EPS (Rs.), as of Mar 24, the value is 10.46. This value is within the healthy range. It has increased from 8.94 (Mar 23) to 10.46, marking an increase of 1.52.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 62.80. It has increased from 55.55 (Mar 23) to 62.80, marking an increase of 7.25.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 62.80. It has increased from 55.55 (Mar 23) to 62.80, marking an increase of 7.25.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 131.11. It has increased from 110.24 (Mar 23) to 131.11, marking an increase of 20.87.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 15.56. This value is within the healthy range. It has increased from 11.54 (Mar 23) to 15.56, marking an increase of 4.02.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 14.50. This value is within the healthy range. It has increased from 10.39 (Mar 23) to 14.50, marking an increase of 4.11.
  • For PBT / Share (Rs.), as of Mar 24, the value is 12.92. This value is within the healthy range. It has increased from 9.14 (Mar 23) to 12.92, marking an increase of 3.78.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 9.39. This value is within the healthy range. It has increased from 7.80 (Mar 23) to 9.39, marking an increase of 1.59.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 9.88. This value is within the healthy range. It has increased from 8.14 (Mar 23) to 9.88, marking an increase of 1.74.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.87. This value is within the healthy range. It has increased from 10.46 (Mar 23) to 11.87, marking an increase of 1.41.
  • For PBIT Margin (%), as of Mar 24, the value is 11.05. This value is within the healthy range. It has increased from 9.42 (Mar 23) to 11.05, marking an increase of 1.63.
  • For PBT Margin (%), as of Mar 24, the value is 9.85. This value is below the healthy minimum of 10. It has increased from 8.29 (Mar 23) to 9.85, marking an increase of 1.56.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.16. This value is within the healthy range. It has increased from 7.07 (Mar 23) to 7.16, marking an increase of 0.09.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.53. This value is below the healthy minimum of 8. It has increased from 7.38 (Mar 23) to 7.53, marking an increase of 0.15.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 15.83. This value is within the healthy range. It has increased from 14.68 (Mar 23) to 15.83, marking an increase of 1.15.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 13.20. This value is within the healthy range. It has increased from 11.81 (Mar 23) to 13.20, marking an increase of 1.39.
  • For Return On Assets (%), as of Mar 24, the value is 5.32. This value is within the healthy range. It has increased from 4.92 (Mar 23) to 5.32, marking an increase of 0.40.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.41. This value is within the healthy range. It has increased from 0.27 (Mar 23) to 0.41, marking an increase of 0.14.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.43. This value is within the healthy range. It has increased from 0.28 (Mar 23) to 0.43, marking an increase of 0.15.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.74. It has increased from 0.69 (Mar 23) to 0.74, marking an increase of 0.05.
  • For Current Ratio (X), as of Mar 24, the value is 1.68. This value is within the healthy range. It has increased from 1.54 (Mar 23) to 1.68, marking an increase of 0.14.
  • For Quick Ratio (X), as of Mar 24, the value is 1.65. This value is within the healthy range. It has increased from 1.51 (Mar 23) to 1.65, marking an increase of 0.14.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.38. This value is below the healthy minimum of 4. It has increased from 1.61 (Mar 23) to 2.38, marking an increase of 0.77.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 30.35. This value is within the healthy range. It has increased from 30.11 (Mar 23) to 30.35, marking an increase of 0.24.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 27.39. This value is within the healthy range. It has increased from 26.40 (Mar 23) to 27.39, marking an increase of 0.99.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 69.65. This value is within the healthy range. It has decreased from 69.89 (Mar 23) to 69.65, marking a decrease of 0.24.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 72.61. This value exceeds the healthy maximum of 70. It has decreased from 73.60 (Mar 23) to 72.61, marking a decrease of 0.99.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 9.86. This value is within the healthy range. It has increased from 9.19 (Mar 23) to 9.86, marking an increase of 0.67.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.95. This value is within the healthy range. It has decreased from 7.21 (Mar 23) to 6.95, marking a decrease of 0.26.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 18,205.56. It has increased from 1,661.58 (Mar 23) to 18,205.56, marking an increase of 16,543.98.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.48. This value is within the healthy range. It has increased from 0.16 (Mar 23) to 1.48, marking an increase of 1.32.
  • For EV / EBITDA (X), as of Mar 24, the value is 12.44. This value is within the healthy range. It has increased from 1.53 (Mar 23) to 12.44, marking an increase of 10.91.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.67. This value is within the healthy range. It has increased from 0.50 (Mar 23) to 1.67, marking an increase of 1.17.
  • For Retention Ratios (%), as of Mar 24, the value is 69.64. This value is within the healthy range. It has decreased from 69.88 (Mar 23) to 69.64, marking a decrease of 0.24.
  • For Price / BV (X), as of Mar 24, the value is 3.51. This value exceeds the healthy maximum of 3. It has increased from 1.01 (Mar 23) to 3.51, marking an increase of 2.50.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.67. This value is within the healthy range. It has increased from 0.50 (Mar 23) to 1.67, marking an increase of 1.17.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 23) to 0.04, marking a decrease of 0.10.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ircon International Ltd as of March 10, 2025 is: ₹164.48

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Ircon International Ltd is Undervalued by 8.21% compared to the current share price 152.00

Intrinsic Value of Ircon International Ltd as of March 10, 2025 is: 187.97

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Ircon International Ltd is Undervalued by 23.66% compared to the current share price 152.00

Last 5 Year EPS CAGR: 14.28%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 20.42%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -114.42, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -173.25, which is a positive sign.
  4. The company has higher reserves (4,090.54 cr) compared to borrowings (1,208.15 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (5.62 cr) and profit (464.77 cr) over the years.

    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:
      1. Net Profit Margin: 7.16%
        • 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.
      2. ROCE: 13.2% (Industry Average ROCE: 29.1%)
        • 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.
      3. ROE%: 15.83% (Industry Average ROE: 26.17%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 6.95
        • 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.
      5. Quick Ratio: 1.65
        • 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.
      6. Stock P/E: 18.7 (Industry average Stock P/E: 42.8)
        • 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.
      7. Total Debt / Equity: 0.43
        • 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Ircon International Ltd. is a Public Limited Listed company incorporated on 28/04/1976 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L45203DL1976GOI008171 and registration number is 008171. Currently Company is involved in the business activities of Construction and maintenance of railways and rail-bridges. Company's Total Operating Revenue is Rs. 11950.40 Cr. and Equity Capital is Rs. 188.10 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Engineering - GeneralPlot No. C-4, District Centre, New Delhi Delhi 110017info@ircon.org
    http://www.ircon.org
    Management
    NamePosition Held
    Mr. Hari Mohan GuptaChairman & M.D & CEO
    Mrs. Ragini AdvaniDirector - Finance
    Mr. Parag VermaDirector - Works
    Mr. Anand Kumar SinghDirector - Projects
    Mrs. Ranjana UpadhyayInd. Part Time Non Official Director
    Mr. Ajay Kumar ChauhanInd. Part Time Non Official Director
    Mr. Dipendra Kumar GuptaInd. Part Time Non Official Director
    Dr. Kartik Chandulal BhadraInd. Part Time Non Official Director
    Mr. Brijesh Kumar GuptaGovernment Nominee Director
    Mr. Dhananjaya SinghGovernment Nominee Director

    FAQ

    What is the latest intrinsic value of Ircon International Ltd?

    The latest intrinsic value of Ircon International Ltd as on 09 March 2025 is ₹164.48, which is 8.21% higher than the current market price of 152.00, indicating the stock is undervalued by 8.21%. The intrinsic value of Ircon International Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹14,290 Cr. and recorded a high/low of ₹352/134 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹5,990 Cr and total liabilities of ₹17,872 Cr.

    What is the Market Cap of Ircon International Ltd?

    The Market Cap of Ircon International Ltd is 14,290 Cr..

    What is the current Stock Price of Ircon International Ltd as on 09 March 2025?

    The current stock price of Ircon International Ltd as on 09 March 2025 is ₹152.

    What is the High / Low of Ircon International Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Ircon International Ltd stocks is ₹352/134.

    What is the Stock P/E of Ircon International Ltd?

    The Stock P/E of Ircon International Ltd is 18.7.

    What is the Book Value of Ircon International Ltd?

    The Book Value of Ircon International Ltd is 65.7.

    What is the Dividend Yield of Ircon International Ltd?

    The Dividend Yield of Ircon International Ltd is 2.04 %.

    What is the ROCE of Ircon International Ltd?

    The ROCE of Ircon International Ltd is 18.2 %.

    What is the ROE of Ircon International Ltd?

    The ROE of Ircon International Ltd is 16.4 %.

    What is the Face Value of Ircon International Ltd?

    The Face Value of Ircon International Ltd is 2.00.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ircon International Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE