Ircon International Ltd
NSE:IRCON
Intrinsic Value
IRCON International Ltd. engages in the provision of engineering and construction services. [ Read More ]
The intrinsic value of one
IRCON
stock under the Base Case scenario is
69.1
INR.
Compared to the current market price of 242.45 INR,
Ircon International Ltd
is
Overvalued by 71%.
Ircon International Ltd's market capitalization is 228B INR.
IRCON stock price is 242.45 INR.
IRCON stock (69.1 INR) is 71% less than its price (242.45 INR).
IRCON stock (89.26 INR) is 63% less than its price (242.45 INR). Open DCF Valuation
IRCON stock (48.94 INR) is 80% less than its price (242.45 INR). Open Relative Valuation
IRCON has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
IRCON has positive Gross Profit for the last twelve months.
IRCON's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
IRCON has positive Net Income for the last twelve months.
IRCON's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
IRCON has positive Operating Income for the last twelve months.
IRCON has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
IRCON's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
IRCON has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
IRCON's Revenue has grown by an exceptional 30% over the past 12 months.
IRCON's ROE (Return on Equity) has increased in the last 3 years from 9% to 18%.
IRCON's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
IRCON has positive Free Cash Flow for the last twelve months.
IRCON's long-term assets (164B INR) exceed its long-term liabilties (109B INR).
IRCON's short-term assets (119B INR) exceed its short-term liabilties (75B INR).
IRCON's Altman Z-Score is equal to 1.97.
IRCON's Revenue has been growing by an exceptional 37% per year for the last 3 years.
IRCON's D/E (Debt to Equity) is very low and is equal to 0.29.
IRCON generates enough operating income (7B INR) to cover interest payments on its debt (1B INR).
IRCON has negative Net Debt. This means that the company has more cash and short-term investments (82B INR) than debt (16B INR).
Valuation Backtest
Ircon International Ltd
Run backtest to discover the historical profit from buying and selling
IRCON
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ircon International Ltd
Balance Sheet Decomposition
Ircon International Ltd
| Current Assets | 119.4B |
| Cash & Short-Term Investments | 81.6B |
| Receivables | 9.2B |
| Other Current Assets | 28.5B |
| Non-Current Assets | 44.7B |
| Long-Term Investments | 28.2B |
| PP&E | 2.7B |
| Intangibles | 10.1B |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 74.6B |
| Accounts Payable | 6.7B |
| Other Current Liabilities | 67.9B |
| Non-Current Liabilities | 34.1B |
| Long-Term Debt | 16.1B |
| Other Non-Current Liabilities | 18B |
Earnings Waterfall
Ircon International Ltd
|
Revenue
|
123.7B
INR
|
|
Cost of Revenue
|
-111.6B
INR
|
|
Gross Profit
|
12.1B
INR
|
|
Operating Expenses
|
-5.1B
INR
|
|
Operating Income
|
7.1B
INR
|
|
Other Expenses
|
2.3B
INR
|
|
Net Income
|
9.4B
INR
|
Free Cash Flow Analysis
Ircon International Ltd
IRCON Profitability Score
Profitability Due Diligence
Ircon International Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Ircon International Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
IRCON Solvency Score
Solvency Due Diligence
Ircon International Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Ircon International Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IRCON Price Targets Summary
Ircon International Ltd
According to Wall Street analysts, the average 1-year price target for
IRCON
is 218.96 INR
with a low forecast of 148.47 INR and a high forecast of 295.05 INR.
Shareholder Return
IRCON Price
Ircon International Ltd
| Average Annual Return | 16.7% |
| Standard Deviation of Annual Returns | 14.7% |
| Max Drawdown | -48% |
| Market Capitalization | 228B INR |
| Shares Outstanding | 940 515 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ircon International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
IRCON International Ltd. engages in the provision of engineering and construction services. The company is headquartered in New Delhi, Delhi. The company went IPO on 2018-09-28. The company offers engineering procurement and construction (EPC) services on a lumpsum turnkey, EPC and item-rate basis for various infrastructure projects. The company also executes projects on build, operate and transfer (BOT) mode and hybrid annuity mode (HAM). The company provides services, such as project management consultancy (PMC), public private partnership, and real estate. The company offers a range of PMC services from planning to commissioning in the entire projects. Its PMC services are provided for construction of railway sidings, highways, railway, and road over bridges and building. Its real estate services includes development, construction, and leasing of office realty spaces and development of commercial real estate. The company serves various industries, such as railways, highways, bridges, flyovers, tunnels, metro, railway electrification, electrical and mechanical works, commercial and residential buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one
IRCON
stock under the Base Case scenario is
69.1
INR.
Compared to the current market price of 242.45 INR,
Ircon International Ltd
is
Overvalued by 71%.
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