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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Ircon International Limited

IRCONNSEConstruction
₹126.67
+2.15 (+1.73%)
Sell

Valuation (91/100) does the heavy lifting; momentum (10/100) is the drag.

Buy zoneSolvency risk
The bottom line

StocksWizard rates Ircon International Limited a Sell, scoring 40/100 on our blended model. On 19.9x trailing earnings it sits cheaper than the Construction median of about 27.8x. The price is about 32% below its 52-week high of ₹185.55 and 10% above the low of ₹115.24. Financial health scores 8/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 2/9. The average analyst target of ₹147.5 implies about 16% upside across 2 analysts. It clears 3 of 13 investability checks, with durability 34, valuation 82 and momentum 10 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹171.33up 35.26%
Undervalued by 35%
Price ₹126.67Range ₹63.34₹217.08
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹137.06.

Analyst views

2 analysts0 buy · 2 hold · 0 sell
12-month consensus target₹147.5up 16.44%

1-year price

EOD · 2026-07-29
1D
up 1.73%
1W
down 0.39%
1M
down 3.36%
3M
down 16.77%
6M
down 17.58%
1Y

52-week range

-31.73% from the 52-week high.

Trend check
Below 50-DMA₹134Below 200-DMA₹148

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 8/100
Altman Z 1.33 · Distress zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Our scores

Durability34
Valuation82
Momentum10

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 3 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 9.1%
  • Fail: Low debt (D/E < 0.5): 0.86x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -7%
  • Fail: Earnings growing: -9%
  • Fail: Net margin ≥ 10%: 6.6%
  • Pass: Current ratio > 1.5: 1.65
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.33
  • Fail: Piotroski ≥ 7: 2/9

Quarterly results

Revenue · 1Q2026
₹3,189 Cr
Net profit
₹192 Cr
Margin
6%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +50%

Annual financials

Revenue · 2026
₹9,071 Cr
Net profit
₹595 Cr
Margin
7%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -16%

Shareholding

  • Promoter65.2%
  • Institutions3.3%
  • Public & other31.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹11,857 Cr
P/E ratio
19.9
P/B ratio
1.78
EPS (TTM)
₹6.33
ROE
9.1%
Debt / Equity
0.86x
Profit margin
6.6%
Free cash flow
₹-748 Cr
52-week high
₹185.55
-31.73% from high
52-week low
₹115.24
Dividend yield
1.8%
Beta
0.66
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~35% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.33.

About Ircon International Limited

Ircon International Limited provides construction services including new railway line development, rehabilitation of existing tracks and stations, bridge and tunnel construction, and signaling and telecommunication network installation. The company also performs railway electrification work, leases locomotives, and operates production units for manufacturing and maintaining rolling stock.

Ircon International Limited — frequently asked questions

Is Ircon International Limited a buy, hold or sell?

StocksWizard currently rates Ircon International Limited (IRCON) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Ircon International Limited's fair value?

Our blended DCF and relative-valuation model estimates Ircon International Limited's fair value at about ₹171.33, versus a current price of ₹126.67 — roughly 35% upside. On that basis the stock looks undervalued by 35%.

Is Ircon International Limited financially healthy?

Ircon International Limited scores 8/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 2/9.

How has Ircon International Limited's share price performed?

Ircon International Limited is down 17% over three months, and last traded at ₹126.67. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.