IRCON International Ltd is an India based integrated engineering and construction company. It specializes in infrastructure projects including railways, highways, bridges, flyovers, tunnels, aircraft maintenance hangars, runways, electrical and mechanical works, commercial and residential properties, development of industrial areas, and other infrastructure activities. It derives the majority of the revenue from the Railways sector. Geographically, it derives a majority of revenue from India.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	4.86
Equity-to-Asset	0.34
Debt-to-Equity	0.3
Debt-to-EBITDA	1.11
Interest Coverage	3.65
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.66	Distress Grey Safe
Beneish M-Score	-1.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.4
	3-Year EBITDA Growth Rate	1.6
	3-Year EPS without NRI Growth Rate	18.1
	3-Year FCF Growth Rate	-5.3
	3-Year Book Growth Rate	7.7

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.88
	9-Day RSI	59.91
	14-Day RSI	60.31
	6-1 Month Momentum %	61.21
	12-1 Month Momentum %	170.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.6
	Quick Ratio	1.58
	Cash Ratio	1.09
	Days Inventory	6.8
	Days Sales Outstanding	23.6
	Days Payable	24.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.2
	Dividend Payout Ratio	0.3
	3-Year Dividend Growth Rate	0.3
	Forward Dividend Yield %	1.2
	5-Year Yield-on-Cost %	1.2
	Shareholder Yield %	0.44

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.05
	Operating Margin %	5.77
	Net Margin %	7.61
	FCF Margin %	-2.17
	ROE %	17.96
	ROA %	5.98
	ROIC %	5.22
	ROC (Joel Greenblatt) %	569.55
	ROCE %	17.25
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.61
	PE Ratio without NRI	24.61
	Shiller PE Ratio	35.36
	PEG Ratio	5.47
	PS Ratio	1.87
	PB Ratio	4.17
	Price-to-Tangible-Book	5.1
	EV-to-EBIT	13.84
	EV-to-EBITDA	12.85
	EV-to-Revenue	1.57
	EV-to-FCF	-73.74
	Price-to-Peter-Lynch-Fair-Value	2.98
	Price-to-Graham-Number	2.43
	Price-to-Net-Current-Asset-Value	21.6
	Earnings Yield (Greenblatt) %	7.22
	FCF Yield %	-1.16
	Forward Rate of Return (Yacktman) %	1.58

GF Value: ₹87

NSE:IRCON

Warning Signs

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