Isgec Heavy Eng Ltd

ISGEC NSE Industrials Civil Construction
₹795.95
-1.75%
Delayed · cached 15 min

Fair value analysis

ISGEC
Isgec Heavy Eng Ltd
IndustrialsCivil Construction
₹810.15
Close used for this calculation
₹434.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability4/25
Returns10/25
Balance Sheet14/25
Efficiency4/25
Growth0/25
Weak
Quality radar
32Prof.4/25Ret.10/25Eff.4/25B.Sht14/25Growth0/25

Consensus fair value

₹434.18
Above FV
▼ -46.4% against the close used
Model range ₹154.75 – ₹1,021.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹154.75Fair value₹434.18Bull₹1,021.37
FairClose
52-week traded range
52W low ₹694.5052W high ₹1,094.95

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Isgec Heavy Eng Ltd closed at ₹810.15, 86.6% above the consensus fair value of ₹434.18 drawn from 7 valuation models.

Financial DNA score 32/100 — Weak. P/E of 22.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹277.58
-65.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹550.75
-32.0%
√(22.5 × EPS × BVPS)
EPS=14.81, BVPS=910.28
P/E Fair Value
₹210.30
-74.0%
EPS × 14.2x (sector P/E)
EPS=14.81, Sector P/E=14.2x
EV/EBITDA
₹1,021.37
+26.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=8.33B
Book Value (P/B)
₹154.75
-80.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=910.28, ROE=4.2%, g=3%, r=10%
Reverse DCF
₹810.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.8% | Historical: 0%
Margin of Safety
₹259.66
-67.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=346.21, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.