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Ircon International Limited

IRCON | NSE

221.74

INR

-2.01

-0.90%

IRCON | NSE

About Ircon International Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

18/10/2024

Close

221.74

Open

223.73

High

223.73

Low

216.20

Ircon International Limited together with its subsidiaries provides construction services in India and internationally. The company undertakes construction of new railway lines; rehabilitation/conversion of existing lines station buildings and facilities and bridges; regirdering of railway bridges tunnels and signaling and telecommunication networks; railway electrification works; wet leasing of locomotives; and setting up of production units for manufacture rolling stock maintenance depots/workshops concrete sleepers and track components on turn-key basis. It is also involved in the construction of roads and highways; bridges and flyovers; and commercial institutional industrial and residential complexes as well as airport hangers station buildings and facilities hospitals business centers workshops/warehouses etc. Further it provides industrial and workshop electrification renewable solar energy works power supply and ventilation system; turnkey solutions for signaling and communication projects; and supplies plant and machinery for workshops high speed lightweight passenger cars and diesel electric locomotives as well as leases and maintains diesel locomotives. The company was formerly known as Indian Railway Construction Company Limited. Ircon International Limited was incorporated in 1976 and is headquartered in New Delhi India.

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IRCON | NSE

Risk
36.3
Sharpe
0.97
Luna's Score
48/100
Recommendation
Hold

Luna says (IRCON | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

High Short-term Volatility

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.9%

1 month

36.3%

3 months

40.9%

6 months

54.5%

Returns

Fundamental Ratios

PE

21.35

Fwd. PE

-

Price to book

3.56

Debt to equity

0.44

Debt to assets

0.15

Ent. to EBITDA

11.15

Ent. to rev.

1.46

PEG

-

Other Fundamentals

EBITDA

9.09B

MarketCap

203.23B

MarketCap(USD)

2.45B

Div. yield

1.39

Op. margin

9.75

Erngs. growth

19.60

Rev. growth

-15.80

Ret. on equity

16.70

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

28.61

Range1M

37.71

Range3M

126.61

Volumes: Market Activity

Rel. volume

0.67

Price X volume

776.09M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.1546.05Cheaper
Ent. to Revenue1.464.52Cheaper
PE Ratio21.3532.32Cheaper
Price to Book3.565.10Cheaper
Dividend Yield1.390.74Leader
Std. Deviation (3M)40.9248.80Par
Debt to Equity0.440.22Expensive
Debt to Assets0.150.28Cheaper
Market Cap203.23B146.54BMarket Leader
  • 1

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