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Finkhoz Roboadvisory Services

18th Jun · SEBI-Registered Analyst

$ENGINERSIN

Fundamental: TTM Revenue +21.4% | 5Y PAT CAGR 49.2% | P/E 19.8x vs sector 49.1x (60% discount) | Upside 17.3% | Operating Margin 24.7% | ROCE 28.1% | Interest Coverage 200x | Dividend Yield 2.05% | Rank #3/14 peers | Rating 8.00 Technical: Strong recovery from ₹230 support zone — short-term EMAs curling up beneath price, signaling immediate bullish momentum | MACD fresh bullish crossover above zero line | RSI 55 — positive territory, room to extend | Selling pressure absorbed — gathering momentum for breakout towards swing highs at ₹265 Moat: India's premier government-owned EPC and consultancy firm for oil, gas, and petrochemical infrastructure — asset-light model with near-zero debt, 200x interest coverage, and a captive pipeline of national energy projects creates a durable, low-risk earnings base. View: The deepest P/E discount in the EPC space (60% below peers) combined with a 49% five-year PAT CAGR, a pristine balance sheet, and a strong technical recovery — a rare blend of quality and value in large-cap EPC that the market is yet to fully re-rate.

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