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Ircon Intl.

  • Market Cap: Mid Cap
  • Industry: Engineering
  • ISIN: INE962Y01021
  • NSEID: IRCON
  • BSEID: 541956
INR
148.70
2.9 (1.99%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 15.63 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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H.G. Infra Engg.
Ircon Intl.
Rail Vikas
Why is Ircon International Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.39% of over the last 5 years
2
With a fall in Net Sales of -10.81%, the company declared Very Negative results in Dec 24
  • The company has declared negative results for the last 3 consecutive quarters
  • The company has declared negative results in Jun 24 after 5 consecutive negative quarters
  • PAT(Q) At Rs 86.59 cr has Fallen at -62.4% (vs previous 4Q average)
  • INTEREST(Latest six months) At Rs 108.68 cr has Grown at 22.02%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 2.36 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -3.69% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.71% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -34.74%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ircon Intl. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ircon Intl.
-34.78%
-0.64
54.04%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.94%
EBIT Growth (5y)
7.39%
EBIT to Interest (avg)
8.67
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.29
Tax Ratio
26.09%
Dividend Payout Ratio
31.36%
Pledged Shares
0
Institutional Holding
5.96%
ROCE (avg)
45.54%
ROE (avg)
12.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
28
Price to Book Value
2.22
EV to EBIT
15.27
EV to EBITDA
13.39
EV to Capital Employed
2.60
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
2.02%
ROCE (Latest)
19.82%
ROE (Latest)
14.91%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
PAT(Q)

At Rs 86.59 cr has Fallen at -62.4% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 108.68 cr has Grown at 22.02%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.36 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 3,804.49 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.55 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.20 times

NET SALES(Q)

At Rs 2,612.86 cr has Fallen at -8.7% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 131.93 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.05%

PBT LESS OI(Q)

Lowest at Rs 52.78 cr.

NON-OPERATING INCOME(Q)

is 59.96 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.92

Loading Valuation Snapshot...
Here's what is not working for Ircon Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.78 cr has Fallen at -74.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 208.81 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 86.59 cr has Fallen at -62.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 230.36 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 2.36 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Latest six months
At Rs 108.68 cr has Grown at 22.02%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly
At Rs 2,612.86 cr has Fallen at -8.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,862.80 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 131.93 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 5.05%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 52.78 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 59.96 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.92
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3,804.49 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Highest at 0.55 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 11.20 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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