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IL&FS Engineering and Construction Company Ltd (IL&FSENGG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532907 NSE: IL&FSENGG Engineering - Construction | Small Cap | IL&FS Engg. & Const. Share Price

₹28 -0.49 (-1.72%)

As on 04-Jun'26 16:59

IL&FS Engineering and Construction Company Ltd (IL&FSENGG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532907 NSE: IL&FSENGG Engineering - Construction | Small Cap | IL&FS Engg. & Const. Share Price

₹28 -0.49 (-1.72%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹367 Cr.
Current Price
₹28
52-Week Low / High
₹21 / 39
TTM EPS
₹0
TTM Sales
₹188 Cr.
Book Value per Share
₹-242.9
P/E Ratio
1932.31
Industry PE
29.9
Price to Book (P/B)
-0.12
Lower than its 5-year historical median
Price to Sales (P/S)
1.95
Higher than its 5-year historical median
EV/EBITDA
236.91
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-0.29%
Operating Profit Margin
-22.6%
Net Profit Margin
-1.53%
Gross Profit Margin
-8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
24.31%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
42.25%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-3,316 Cr.
Equity
₹131.1 Cr.
Face Value
₹10
All Time Low / High
₹1.47 / 1144.25

IL&FS Engineering and Construction Company stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Undervalued

Price Trend

Semi Strong
Q.1 Is IL&FS Engineering and Construction Company Ltd a good quality company?
IL&FS Engineering and Construction Company Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does IL&FS Engineering and Construction Company Ltd performance compare with that of its Peers?
Q.1 Revenue growth of IL&FS Engineering and Construction Company Ltd vs industry peers?
IL&FS Engineering and Construction Company Ltd revenue CAGR is -10.59%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of IL&FS Engineering and Construction Company Ltd?
Promoters hold 42.25% of the IL&FS Engineering and Construction Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of IL&FS Engineering and Construction Company Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -4.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
IL&FS Engineering and Construction Company Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 5.4%15.9%16.6%-100.9%-65.7%-109.7%0%0%0%0%-
Value Creation
Index
-0.60.10.2NANANANANANANA-

Growth Parameters

Sales 1,8491,8231,9011,240562333308177259321188
Sales YoY Gr.--1.4%4.3%-34.8%-54.7%-40.8%-7.5%-42.4%46%24.3%-
Adj EPS -13.8-2.50.6-64.8-9.7-19.2-19.7-9.5-8.2-1.90
YoY Gr.-NANA-11883.6%NANANANANANA-
BVPS (₹) 2.69.710.3-144.9-175.9-197.6-227.1-236.6-242.5-242.9-242.9
Adj Net
Profit
-167-32.87.2-850-127-252-259-124-107-25.10
Cash Flow from Ops. -12961.5-11645.921735.697.87.8-72.6-48.8-
Debt/CF from Ops. -15.233.1-21.758.612.374.927.3343-36.8-54.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -17.7%-10.6%1.5%24.3%
Adj EPS NANANANA
BVPS-265.9%NANANA
Share Price -4.2% 48.5% 33.4% -26.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-82.7-26.25.596.3610.39.34.13.40.8-0
Op. Profit
Mgn %
3.110.410.2-2.11.1-66.5-70.1-70.1-65.3-22.6-30.9
Net Profit
Mgn %
-9-1.80.4-68.5-22.5-75.8-84.1-70-41.5-7.80.1
Debt to
Equity
15.81618.6-1.4-1.2-1-0.9-0.9-0.8-0.8-
Working Cap
Days
6546737721,0741,6342,2261,9652,9821,9131,504684
Cash Conv.
Cycle
1199210122-359-611-722-1,130-778-529-4,490

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,8491,8231,9011,240562333308177259321
Operating Expenses + 1,8241,6411,7081,322556554526301427394
Manufacturing Costs794903947620287159144100134206
Material Costs77253254143814291100406878
Employee Cost 130104142143674944364042
Other Costs 128102781216125523912418668
Operating Profit 25182193-816-221-218-124-169-73
Operating Profit Margin (%) 1.3%10.0%10.1%-6.6%1.1%-66.5%-71.0%-70.1%-65.3%-22.6%
Other Income + 13420225123464571397451
Exceptional Items 000-1,640-399-48-179-53828
Interest 30433139629026434623134
Depreciation 444845373219141077
Profit Before Tax -18953-2,026-406-286-386-124-77-5
Tax 00-410000000
Profit After Tax -18957-2,036-406-286-386-124-77-5
PAT Margin (%) -10.2%0.3%0.4%-164.0%-72.2%-85.8%-125.0%-70.0%-29.9%-1.5%
Adjusted EPS (₹)-15.60.40.5-155.0-31.0-21.8-29.5-9.5-5.9-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of IL&FS Engg. & Const. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 124127135-1,900-2,306-2,591-2,978-3,102-3,180-3,185
Share Capital 214131131131131131131131131131
Reserves -90-44-2,031-2,438-2,722-3,109-3,233-3,311-3,316
Debt +1,8591,7401,9611,339657655654654654653
Long Term Debt1,3891,2141,205668000000
Short Term Debt470526756671657655654654654653
Minority Interest0000000000
Trade Payables739557852759761733741631576526
Others Liabilities 9991,6342,1112,8113,5123,3983,4973,6413,6423,709
Total Liabilities 3,7204,0595,0593,0082,6242,1941,9141,8241,6931,704

Fixed Assets

Net Fixed Assets +188177180120897249423328
Gross Block6492252662422432441211189684
Accumulated Depreciation461488512215417272766355
CWIP 8621000000
Investments 32731135260363943471216
Inventories8307231,01890523822101615
Trade Receivables45040449515520613476753956
Cash Equivalents 21222829261261332331341318
Others Assets 1,8962,4172,9842,5531,9791,6501,3931,3181,2511,271
Total Assets 3,7204,0595,0593,0082,6242,1941,9141,8241,6931,704

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -12961-1164621736988-73-49
PBT -18953-2,026-406-286-386-124-77-5
Adjustment 2571831312,0104292753114942-25
Changes in Working Capital -201-131-2468118234-10076-34-12
Tax Paid 44-3-1912132747-4-7
Cash Flow From Investing Activity + 25442-6413-1179-1455-387
Capex -4927-69-91-410062
Net Investments 0002-1550-3440-3261
Others 30415520361310152324
Cash Flow From Financing Activity + -141-104190-57-49-44-47-19-10-1
Net Proceeds from Shares 775300000000
Net Proceeds from Borrowing -91-13250265-800000
Interest Paid -202-147-291-237-26-43-46-19-9-0
Dividend Paid 0000000000
Others 753230-86-14-2-0-0-0-0
Net Cash Flow -15-11025103743-8537

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-217.546.375.28N/AN/AN/AN/AN/AN/AN/A
ROCE (%)5.4115.916.61N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.480.470.420.310.20.140.150.090.150.19
PAT to CFO Conversion(x)N/A12.2-16.57N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days113.8085.4086.3095.70117.40186.80124.50155.2080.7054.10
Inventory Days177.20155.50167.2016346.1049.3035.3033.1018.6017.60
Payable Days388.60444.60475.70671.501,956.802,995.702,679.106,184.303,223.202,571.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

IL&FS Engineering and Construction Company Ltd FAQs

The current trading price of IL&FS Engg. & Const. on 04-Jun-2026 16:59 is ₹28.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of IL&FS Engg. & Const. stood at ₹367.1 Cr

The latest P/E ratio of IL&FS Engg. & Const. as of 03-Jun-2026 is 1,932.3.

The latest P/B ratio of IL&FS Engg. & Const. as of 03-Jun-2026 is -0.12.

The 52-week high of IL&FS Engg. & Const. is ₹39.00 and the 52-week low is ₹21.25.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IL&FS Engg. & Const. is ₹188 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that IL&FS Engineering and Construction Company Ltd is a average quality company.

The key valuation ratios of IL&FS Engineering and Construction Company Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of IL&FS Engineering and Construction Company Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About IL&FS Engineering and Construction Company Ltd

IL&FS Engineering and Construction Company Limited is one of the leading Infrastructure Development, Construction and Project Management Companies in India with more than two decades of rich and varied experience in execution of landmark projects across the length and breadth of the Country.

With established credentials in executing complex and challenging projects in all kinds of environment, the company has repeatedly delivered projects of the highest quality.

An abundance of resources like People, Plant & Equipment, Finances etc, has enabled the company to establish an enviable record in the infrastructure sphere. The company has been awarded IMS Certificates (ISO 9001:2008, ISO 14001:2004 & OHSAS 18001:2007) by TUV Nord, and is committed to the highest standards of quality, safety, health, and environment.

Business area of the company

The company is primarily engaged in the business of erection / construction of roads, irrigation projects, buildings, oil & gas infrastructure, railway infrastructure, power plants, power transmission & distribution lines including rural electrification and development of ports.

Core Business segments

  • Roads / Expressways / Highways
  • Buildings and Industrial Structures
  • Irrigation Canals and Dams
  • Thermal and Hydel Power Projects

Other business segments

  • Airports
  • Seaports
  • Rail and Rail Based Systems
  • Oil and Gas-Pipelines, Refineries and Petro Chemicals
  • Water and Water Treatment
  • Power Generation, Transmission and Distribution
  • Industrial Construction

Services offered

  • Development of Infrastructure Projects
  • Construction of Infrastructure Projects
  • Project Management
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