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ENGINERSIN - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.0
| Stock Code | ENGINERSIN | Market Cap | 10,935 Cr. | Current Price | 194 ₹ | High / Low | 255 ₹ |
| Stock P/E | 15.0 | Book Value | 47.9 ₹ | Dividend Yield | 2.06 % | ROCE | 24.4 % |
| ROE | 18.4 % | Face Value | 5.00 ₹ | DMA 50 | 198 ₹ | DMA 200 | 198 ₹ |
| Chg in FII Hold | 0.74 % | Chg in DII Hold | -0.36 % | PAT Qtr | 302 Cr. | PAT Prev Qtr | 115 Cr. |
| RSI | 46.2 | MACD | -1.34 | Volume | 29,53,507 | Avg Vol 1Wk | 31,77,966 |
| Low price | 149 ₹ | High price | 255 ₹ | PEG Ratio | 1.48 | Debt to equity | 0.01 |
| 52w Index | 42.8 % | Qtr Profit Var | 242 % | EPS | 13.0 ₹ | Industry PE | 15.2 |
📊 Core Financials
- Revenue growth: Strong, PAT surged to 302 Cr. from 115 Cr.
- Profit margins: EPS at 13.0 ₹, ROE 18.4%, ROCE 24.4% — solid efficiency
- Debt ratios: Very low debt-to-equity at 0.01, nearly debt-free
- Cash flows: Robust profitability supports healthy cash generation
- Return metrics: ROE and ROCE above industry averages
💹 Valuation Indicators
- P/E Ratio: 15.0, aligned with industry PE of 15.2, fair valuation
- P/B Ratio: ~4.05 (194 ₹ / 47.9 ₹), moderate
- PEG Ratio: 1.48, slightly stretched relative to growth
- Intrinsic Value: Current price appears fairly valued
🏢 Business Model & Competitive Advantage
- Operates in engineering consultancy and project management services
- Competitive advantage through government contracts and infrastructure expertise
- Industry demand supported by public sector projects and infrastructure expansion
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive near 180–190 ₹ range
- Long-Term Holding: Recommended, strong fundamentals and stable valuation support sustained growth
✅ Positive
- High ROCE (24.4%) and ROE (18.4%) indicate efficient capital use
- Debt-to-equity ratio at 0.01 shows near debt-free status
- PAT growth of 242% quarter-on-quarter demonstrates strong momentum
⚠️ Limitation
- PEG ratio at 1.48 suggests valuation slightly stretched relative to growth
- Stock trading below DMA 50 (198 ₹) and DMA 200 (198 ₹), showing weak momentum
📰 Company Negative News
- DII holding decreased (-0.36%)
- Stock corrected from 52-week high of 255 ₹
🌟 Company Positive News
- PAT surged to 302 Cr. from 115 Cr.
- FII holding increased (+0.74%)
- Dividend yield at 2.06% provides shareholder returns
🏭 Industry
- Industry PE at 15.2, ENGINERSIN trades in line with peers
- Sector benefits from infrastructure growth and government-led projects
🔎 Conclusion
- ENGINERSIN shows strong fundamentals with robust profitability, high returns, and minimal debt
- Valuation is fair compared to industry peers, with PEG ratio suggesting cautious optimism
- Recommended for long-term holding, with entry near 180–190 ₹ offering attractive risk-reward potential