Ducon Infratechnologies Statistics

Total Valuation

NSE:DUCON has a market cap or net worth of INR 987.77 million. The enterprise value is 1.62 billion.

Market Cap	987.77M
Enterprise Value	1.62B

Important Dates

The last earnings date was 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 9.16% in one year.

Current Share Class	324.93M
Shares Outstanding	324.93M
Shares Change (YoY)	+9.16%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	42.82%
Owned by Institutions (%)	1.06%
Float	181.91M

Valuation Ratios

The trailing PE ratio is 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.72
EV / Sales	0.37
EV / EBITDA	6.08
EV / EBIT	6.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.58
Debt / EBITDA	3.79
Debt / FCF	n/a
Interest Coverage	2.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	72.96M
Profits Per Employee	2.12M
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DUCON has paid 54.59 million in taxes.

Income Tax	54.59M
Effective Tax Rate	29.99%

Stock Price Statistics

The stock price has decreased by -47.05% in the last 52 weeks. The beta is 0.15, so NSE:DUCON's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-47.05%
50-Day Moving Average	3.48
200-Day Moving Average	4.88
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	903,959

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 4.38 billion and earned 127.44 million in profits. Earnings per share was 0.39.

Revenue	4.38B
Gross Profit	350.56M
Operating Income	253.51M
Pretax Income	182.03M
Net Income	127.44M
EBITDA	266.71M
EBIT	253.51M
Earnings Per Share (EPS)	0.39

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of 5.79% and 2.91%.

Gross Margin	8.01%
Operating Margin	5.79%
Pretax Margin	4.16%
Profit Margin	2.91%
EBITDA Margin	6.09%
EBIT Margin	5.79%
FCF Margin	n/a

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	-9.16%
Shareholder Yield	-9.16%
Earnings Yield	12.90%
FCF Yield	n/a

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	1