IRCON:NSE:NSE-Ircon International Limited (INR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 307.75

Change

+28.00 (+10.01)%

Market Cap

USD 259.96B

Volume

0.12B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
LT:NSE Larsen & Toubro Limited

-3.70 (-0.11%)

USD 5,172.92B
RVNL:NSE Rail Vikas Nigam Limited

-16.10 (-3.16%)

USD 1,094.01B
NBCC:NSE NBCC (India) Limited

-1.56 (-0.91%)

USD 305.62B
KEC:NSE KEC International Limited

+8.80 (+0.86%)

USD 262.86B
KPIL:NSE Kalpataru Projects Internation..

+34.10 (+2.60%)

USD 219.22B
NCC:NSE NCC Limited

-0.45 (-0.15%)

USD 192.34B
TECHNOE:NSE Techno Electric & Engineering ..

-26.70 (-1.71%)

USD 184.28B
RITES:NSE RITES Limited

-3.60 (-1.12%)

USD 174.68B
GRINFRA:NSE G R Infraprojects Limited

-6.55 (-0.39%)

USD 161.98B
PRAJIND:NSE Praj Industries Limited

+2.50 (+0.33%)

USD 139.80B

ETFs Containing IRCON:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 76.31% 77% C+ 91% A-
Dividend Return 1.03% 78% C+ 66% D+
Total Return 77.34% 77% C+ 92% A
Trailing 12 Months  
Capital Gain 275.08% 88% B+ 97% N/A
Dividend Return 3.66% 93% A 92% A
Total Return 278.73% 88% B+ 97% N/A
Trailing 5 Years  
Capital Gain 50.97% 25% F 19% F
Dividend Return 7.89% 78% C+ 62% D
Total Return 58.86% 25% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 50.28% 58% F 68% D+
Dividend Return 55.11% 61% D- 72% C
Total Return 4.83% 92% A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 115.26% 14% F 12% F
Risk Adjusted Return 47.81% 28% F 27% F
Market Capitalization 259.96B 96% N/A 85% B

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.