ISGEC
Isgec Heavy Engineering Limited
Each stock's 10,000-path forecast, rendered as light.
Isgec Heavy Engineering Limited (ISGEC) Stock Analysis & Case Study
Is ISGEC a good buy? The data-driven verdict.
Isgec Heavy Engineering Limited (ISGEC) trades at ₹815,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.
On the numbers, Isgec Heavy Engineering Limited (ISGEC) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 52.2× earnings, ROE of 4.2%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
ISGEC fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How ISGEC ranks against the 2,373 companies in our screener
- ISGEC's market cap of 5,990 Cr ranks in the 68th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ISGEC's book value of ₹372 ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ISGEC's promoter holding of 62.4% ranks in the 57th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ISGEC's 3-year profit (PAT) growth of -16.0% ranks in the 14th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ISGEC's 3-year revenue growth of 2.0% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ISGEC's debt-to-equity ratio of 0.35x is lower than 47% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is ISGEC overvalued? ISGEC P/E vs peers
ISGEC trades at 52.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
ISGEC share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of ISGEC history (5%/yr drift, 42%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ISGEC 2027 | ₹489 | ₹839 | ₹1,440 | +3% |
| ISGEC 2028 | ₹403 | ₹863 | ₹1,851 | +6% |
| ISGEC 2029 | ₹349 | ₹888 | ₹2,258 | +9% |
| ISGEC 2030 | ₹306 | ₹913 | ₹2,728 | +12% |
| ISGEC 2031 | ₹282 | ₹940 | ₹3,136 | +15% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ISGEC goes up, or doubles?
The bull case for ISGEC
- Isgec Heavy Engineering Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,258.
The bear case & risks
- ISGEC's P/E of 52.2x is lower than 25% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ISGEC's return on equity of 4.2% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹349.
ISGEC volatility & expected range, how bumpy is the ride?
Over the last 9.8 years ISGEC compounded at 5%/year with annualized volatility of 42%. That volatility implies a 1-year 80% range of ₹489-₹1,440, the honest backbone behind any single price target.
ISGEC price forecast, the full 60-month probability fan
ISGEC price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ISGEC hits common targets within the simulated horizon?
Full multi-horizon detail on the ISGEC price target & forecast page.
ISGEC Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ISGEC scores 5/8, mixed financial health.
ISGEC MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy ISGEC with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| ZerodhaCHEAPEST | 33.93% | 2.9× |
| Groww | 34.12% | 2.9× |
| Dhan | 33.93% | 2.9× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 34.27% | 2.9× |
| Pocketful | 34.54% | 2.9× |
| Fyers | 34.48% | 2.9× |
| Anand RathiCHEAPEST | 33.93% | 2.9× |
| Bajaj Broking | 40.00% | 2.5× |
| Share India | 34.09% | 2.9× |
Compare every broker on the ISGEC MTF page.
About Isgec Heavy Engineering Limited: sector, index & market-cap context
Isgec Heavy Engineering Limited (ISGEC) is a small-cap NSE-listed company, with a market capitalisation of ₹5,990 Cr. See more stocks on our screener.
How the ISGEC Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Isgec Heavy Engineering Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ISGEC analysis, FAQs
Is Isgec Heavy Engineering Limited (ISGEC) a good buy?
On the numbers, Isgec Heavy Engineering Limited (ISGEC) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 52.2× earnings, ROE of 4.2%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ISGEC overvalued or undervalued?
ISGEC trades at 52.2× earnings, expensive versus the ~22× long-run Nifty average.
What is the ISGEC share price target for 2031?
ISGEC's probability-weighted 2031 median target is ₹940, with an 80% range of ₹282-₹3,136 (10,000-path Monte-Carlo).
What is the probability ISGEC doubles in 5 years?
The modelled probability of ISGEC reaching ₹1,632 (2×) within 5 years is 28%.
What is the bull case for ISGEC?
Isgec Heavy Engineering Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in ISGEC?
ISGEC's P/E of 52.2x is lower than 25% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. ISGEC's return on equity of 4.2% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.