Ducon Infratechnologies Limited (NSE:DUCON)

Ducon Infratechnologies Statistics

Total Valuation

NSE:DUCON has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.68 billion.

Market Cap	1.04B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DUCON has 324.93 million shares outstanding. The number of shares has increased by 14.65% in one year.

Current Share Class	324.93M
Shares Outstanding	324.93M
Shares Change (YoY)	+14.65%
Shares Change (QoQ)	+7.20%
Owned by Insiders (%)	43.80%
Owned by Institutions (%)	1.06%
Float	178.70M

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	9.78
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 15.72.

EV / Earnings	12.12
EV / Sales	0.37
EV / EBITDA	5.88
EV / EBIT	6.16
EV / FCF	15.72

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.58.

Current Ratio	2.33
Quick Ratio	2.28
Debt / Equity	0.58
Debt / EBITDA	3.54
Debt / FCF	9.47
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	14.95%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	76.00M
Profits Per Employee	2.31M
Employee Count	60
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DUCON has paid 59.80 million in taxes.

Income Tax	59.80M
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has decreased by -51.50% in the last 52 weeks. The beta is 0.25, so NSE:DUCON's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-51.50%
50-Day Moving Average	3.61
200-Day Moving Average	5.16
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	425,068

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:DUCON had revenue of INR 4.56 billion and earned 138.40 million in profits. Earnings per share was 0.43.

Revenue	4.56B
Gross Profit	407.97M
Operating Income	272.18M
Pretax Income	198.20M
Net Income	138.40M
EBITDA	285.37M
EBIT	272.18M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 376.66 million in cash and 1.01 billion in debt, with a net cash position of -633.84 million or -1.95 per share.

Cash & Cash Equivalents	376.66M
Total Debt	1.01B
Net Cash	-633.84M
Net Cash Per Share	-1.95
Equity (Book Value)	1.74B
Book Value Per Share	5.19
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 105.78 million and capital expenditures 877,000, giving a free cash flow of 106.65 million.

Operating Cash Flow	105.78M
Capital Expenditures	877,000
Free Cash Flow	106.65M
FCF Per Share	0.33

Margins

Gross margin is 8.95%, with operating and profit margins of 5.97% and 3.03%.

Gross Margin	8.95%
Operating Margin	5.97%
Pretax Margin	4.35%
Profit Margin	3.03%
EBITDA Margin	6.26%
EBIT Margin	5.97%
FCF Margin	2.34%

Dividends & Yields

NSE:DUCON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.65%
Shareholder Yield	-14.65%
Earnings Yield	13.27%
FCF Yield	10.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 18, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 18, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	7