IRCON
Ircon International Limited (IRCON) Stock Analysis
Ircon International Limited is a PSU engineering firm executing railway, highway, and building projects in India and abroad. It undertakes EPC work for Indian Railways and other agencies. The company benefits from rail and transport capex. It is a listed government contractor.
Industrials › Engineering & Construction
₹106.00
-3.55% 1W | -37.20% 52W
Market Cap
10.0k CR
P/E Ratio
16.1
52W High
₹186.4
52W Low
₹104.8
Div. Yield
1.78%
Beta
0.6
50 DMA
₹121.7
200 DMA
₹139.3
Profit Margin
5.7%
Inst. Own.
3.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,764 | 2,987 | 2,930 | 3,787 | 2,287 | 2,448 | 2,613 | 3,412 | 1,786 | 1,977 | 2,119 | 3,189 | 1,956 |
| Expenses | 2,513 | 2,771 | 2,671 | 3,470 | 2,037 | 2,247 | 2,481 | 3,158 | 1,586 | 1,836 | 1,961 | 2,922 | 1,764 |
| Operating Profit | 251 | 216 | 259 | 317 | 251 | 201 | 132 | 254 | 200 | 141 | 158 | 267 | 192 |
| OPM % | 9% | 7% | 9% | 8% | 11% | 8% | 5% | 7% | 11% | 7% | 7% | 8% | 10% |
| Other Income | 64 | 177 | 119 | 107 | 107 | 142 | 86 | 103 | 124 | 156 | 112 | 122 | 87 |
| Interest | 33 | 37 | 37 | 41 | 48 | 53 | 56 | 62 | 75 | 85 | 93 | 97 | 107 |
| Depreciation | 19 | 27 | 27 | 27 | 27 | 28 | 31 | 32 | 37 | 40 | 42 | 44 | 45 |
| Profit before tax | 263 | 328 | 314 | 356 | 282 | 262 | 132 | 263 | 212 | 172 | 135 | 248 | 127 |
| Tax % | 29% | 24% | 22% | 31% | 20% | 22% | 35% | 19% | 22% | 21% | 26% | 23% | 27% |
| Net Profit | 187 | 251 | 245 | 247 | 224 | 206 | 86 | 212 | 164 | 137 | 100 | 191 | 92 |
| EPS in Rs | 1.99 | 2.67 | 2.60 | 2.62 | 2.38 | 2.19 | 0.92 | 2.24 | 1.75 | 1.47 | 1.07 | 2.04 | 0.99 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,038 | 2,493 | 3,067 | 4,024 | 4,798 | 5,391 | 5,342 | 7,380 | 10,368 | 12,514 | 10,760 | 9,071 | 9,241 |
| Expenses | 2,351 | 2,228 | 2,740 | 3,576 | 4,320 | 4,787 | 4,845 | 6,795 | 9,664 | 11,406 | 9,912 | 8,303 | 8,483 |
| Operating Profit | 687 | 264 | 328 | 448 | 479 | 604 | 497 | 585 | 704 | 1,108 | 847 | 768 | 758 |
| OPM % | 23% | 11% | 11% | 11% | 10% | 11% | 9% | 8% | 7% | 9% | 8% | 8% | 8% |
| Other Income | 264 | 421 | 313 | 189 | 212 | 178 | 196 | 261 | 413 | 403 | 431 | 513 | 476 |
| Interest | 33 | 43 | 59 | 65 | 15 | 28 | 23 | 62 | 119 | 149 | 221 | 352 | 382 |
| Depreciation | 57 | 31 | 27 | 16 | 52 | 83 | 92 | 95 | 107 | 100 | 118 | 163 | 170 |
| Profit before tax | 861 | 612 | 556 | 555 | 624 | 672 | 578 | 689 | 891 | 1,261 | 939 | 766 | 682 |
| Tax % | 32% | 36% | 31% | 26% | 28% | 28% | 32% | 14% | 14% | 26% | 22% | 23% | |
| Net Profit | 583 | 393 | 384 | 409 | 450 | 485 | 391 | 592 | 765 | 930 | 728 | 592 | 520 |
| EPS in Rs | 29.40 | 19.85 | 3.88 | 4.35 | 4.79 | 5.16 | 4.16 | 6.30 | 8.14 | 9.88 | 7.73 | 6.33 | 5.57 |
| Dividend Payout % | 31% | 43% | 96% | 47% | 45% | 46% | 36% | 40% | 37% | 31% | 34% | 30% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | 11.0% | 14.0% |
| Profit CAGR | -12.0% | 6.0% | 3.0% |
Shareholding Pattern
Promoters65.17%
FIIs4.58%
DIIs1.60%
Public28.37%
Promoters65.17%
FIIs4.61%
DIIs1.64%
Public28.29%
Promoters65.17%
FIIs4.54%
DIIs1.72%
Public28.28%
Promoters65.17%
FIIs4.78%
DIIs1.79%
Public27.97%
Promoters65.17%
FIIs4.61%
DIIs1.79%
Public28.16%
Promoters73.18%
FIIs3.99%
DIIs1.87%
Public20.71%
Promoters65.17%
FIIs4.58%
DIIs1.31%
Public28.66%
Promoters65.17%
FIIs4.11%
DIIs1.57%
Public28.88%
Promoters65.17%
FIIs4.78%
DIIs1.79%
Public27.97%
Promoters65.17%
FIIs4.61%
DIIs1.79%
Public28.16%
IRCON
Holdings Analysis
Key strengths & risk signals
48
Overall
43
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 37.2% in the last year.
WEAK POSITION! Current price (106.0) is below both moving averages.
WEAK! Trading at 1.5% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
OVERSOLD! RSI at 22.8 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 1,815,901 vs down days: 1,403,963. Ratio: 1.29x
Fundamental & Technical Analysis
48Overall
43Fundamental
54Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -5.0% (DECLINING, 2/15). Profit CAGR: -8.0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.78% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.59% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (121.7) is below 200-day average (139.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (106.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 37.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 1,815,901 vs down days: 1,403,963. Ratio: 1.29x
RSI
5/5
OVERSOLD! RSI at 22.8 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.5% (1 week), 14.6% (1 month), 21.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
IRCON
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-26 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCON | ₹106.00 | 16.1 | 5.7% | -5.0% | -8.0% | -37.2% | 48 | BREAKDOWN | -43.7% | -51.6% | +9.5% | -38.7% |
| WELENT | ₹754.50 | 31.8 | 8.6% | 8.0% | -21.5% | +49.9% | 57 | CONSOLIDATING DOWN | -48.8% | -67.9% | -8.4% | -35.5% |
| RITES | ₹199.30 | 23 | 17.0% | -2.5% | -8.9% | -18.8% | 59 | BREAKDOWN | +8.9% | -32.9% | +8.7% | -30.7% |
| KEC | ₹396.90 | 19.1 | 2.4% | 11.1% | 51.0% | -53.3% | 68 | BOUNCE FROM SUPPORT | -41.7% | -62.3% | +0.0% | -21.4% |
| AFCONS | ₹252.50 | 65.9 | 1.3% | -1.8% | -15.1% | -41.8% | 48 | CONSOLIDATING DOWN | -77.7% | -134.6% | -20.8% | +2.2% |
| LOTUSDEV | ₹218.00 | 43.3 | 30.6% | 66.4% | 142.4% | +13.5% | 92 | BREAKOUT | +1.1% | -51.9% | -0.2% | -57.1% |
| WAAREERTL | ₹832.90 | 17.4 | 13.9% | 111.7% | 105.2% | -17.7% | 67 | APPROACHING SUPPORT | +34.1% | -25.6% | +53.2% | -16.2% |
| NCC | ₹132.80 | 11.9 | 3.3% | 10.5% | 3.5% | -34.1% | 52 | BREAKDOWN | +12.6% | +5.0% | +12.2% | -6.8% |
Data from TradeAlone · Updated daily
