India · Delayed Price · Currency is INR Ducon Infratechnologies Statistics
Total Valuation
NSE:DUCON has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DUCON has 324.93 million shares outstanding. The number of shares has decreased by -4.34% in one year.
| Current Share Class | 324.93M |
| Shares Outstanding | 324.93M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 42.82% |
| Owned by Institutions (%) | 1.06% |
| Float | 181.91M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 21.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 34.83.
| EV / Earnings | 17.36 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.38 |
| EV / FCF | 34.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 20.94 |
| Interest Coverage | 2.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 68.57M |
| Profits Per Employee | 1.67M |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DUCON has paid 50.07 million in taxes.
| Income Tax | 50.07M |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has decreased by -38.50% in the last 52 weeks. The beta is 0.79, so NSE:DUCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -38.50% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 255,321 |
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 4.11 billion and earned 100.21 million in profits. Earnings per share was 0.31.
| Revenue | 4.11B |
| Gross Profit | 301.46M |
| Operating Income | 207.54M |
| Pretax Income | 150.28M |
| Net Income | 100.21M |
| EBITDA | 221.00M |
| EBIT | 207.54M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 375.58 million in cash and 1.05 billion in debt, with a net cash position of -670.60 million or -2.06 per share.
| Cash & Cash Equivalents | 375.58M |
| Total Debt | 1.05B |
| Net Cash | -670.60M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 5.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 50.19 million and capital expenditures -238,000, giving a free cash flow of 49.95 million.
| Operating Cash Flow | 50.19M |
| Capital Expenditures | -238,000 |
| Depreciation & Amortization | 13.46M |
| Net Borrowing | 30.31M |
| Free Cash Flow | 49.95M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 7.33%, with operating and profit margins of 5.04% and 2.44%.
| Gross Margin | 7.33% |
| Operating Margin | 5.04% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 5.04% |
| FCF Margin | 1.19% |
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 | 4.34% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 9.37% |
| FCF Yield | 4.67% |
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 | 2 |