Isgec Heavy Engineering Ltd
Ticker: ISGEC
Decent
56/100
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Investing Reference
Price
886.85
Market Cap
6520.96
Debt/Equity
0.3021
ROE %
9.116
PB
2.2890
Promoter %
62.431
Pledge %
0.000
1Y Rev Growth %
3.545
5Y Rev Growth %
1.786
NP Margin %
3.856
NP Margin 5Y Avg %
3.465
Trading Reference
1M Return %
-10.876
6M Return %
-18.127
1Y Return %
-38.724
% Away 52W High
88.933
% Away 52W Low
5.277
Daily Volume
90622
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Isgec Heavy Engineering Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend if it breaks above resistance at the recent high. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Isgec Heavy Engineering Ltd is a leading Indian engineering company specializing in manufacturing heavy equipment and providing engineering solutions across various sectors, including sugar, power, and oil & gas. With a legacy of over 80 years, Isgec is trusted by numerous industries for its quality and innovation. The company focuses on sustainable practices and technological advancements, making it a key player in the Indian manufacturing landscape. Isgec's commitment to excellence and customer satisfaction positions it as a reliable partner for businesses looking for robust engineering solutions.
- Established leader in heavy engineering
- Diverse product portfolio across multiple sectors
- Strong focus on quality and innovation
- Commitment to sustainable practices
- Over 80 years of industry experience
- Trusted partner for major industries in India
Investment Thesis
Isgec Heavy Engineering Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance in the engineering sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, diversifying revenue streams.
- Valuation metrics indicate Isgec is attractively priced relative to industry peers.
- Robust order book and diversified offerings support future revenue stability.
- Focus on innovation and sustainability aligns with market trends, driving long-term value.
Opportunity vs Risk
Opportunities
- Growing demand in infrastructure sector
- Strong order book position
- Diversification into renewable energy
- Government initiatives for manufacturing
- Potential for international expansion
Risks ⚠️
- Economic slowdown impact
- High competition in engineering sector
- Regulatory changes affecting operations
- Fluctuating raw material prices
- Dependency on large clients
Peer Perspective
Isgec Heavy Engineering Ltd trades at a discount to peers like L&T and BHEL, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Isgec Heavy Engineering Ltd is well-positioned for growth, driven by increasing demand in infrastructure and energy sectors. However, successful execution and stringent cost control will be crucial to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Isgec Heavy Engineering Ltd do?A: Isgec Heavy Engineering Ltd specializes in manufacturing heavy engineering equipment and provides engineering solutions across various industries.
- Q: Is Isgec Heavy Engineering Ltd a profitable company?A: The company's profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What are the risks of investing in Isgec Heavy Engineering Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting demand for heavy engineering.
- Q: How can I buy shares of Isgec Heavy Engineering Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What factors influence Isgec Heavy Engineering Ltd's stock price?A: Factors include company performance, industry trends, economic conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Isgec Heavy Engineering Ltd • Updated: 2025-09-17 14:23:03
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10BusinessHighThe company operates in the heavy engineering sector, which is essential for infrastructure development, indicating a future-ready sector.
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10GrowthHighRevenue and profit growth have shown consistency over the past few years, supported by strong order books.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe debt/equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodWhile there are growth drivers, execution risks remain due to project delays.
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5TechnicalsGoodMarket sentiment is mixed, with some liquidity issues affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
Isgec Heavy Engineering Ltd shows potential for growth in a future-ready sector, but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100