India · Delayed Price · Currency is INR Ducon Infratechnologies Statistics
Total Valuation
NSE:DUCON has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DUCON has 324.93 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 324.93M |
| Shares Outstanding | 324.93M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -6.76% |
| Owned by Insiders (%) | 42.82% |
| Owned by Institutions (%) | 1.06% |
| Float | 181.91M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 23.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 37.17.
| EV / Earnings | 16.90 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 8.24 |
| EV / FCF | 37.17 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.17 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 20.94 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 69.90M |
| Profits Per Employee | 1.83M |
| Employee Count | 60 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DUCON has paid 53.73 million in taxes.
| Income Tax | 53.73M |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has decreased by -41.41% in the last 52 weeks. The beta is 0.72, so NSE:DUCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -41.41% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 243,863 |
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 4.19 billion and earned 109.85 million in profits. Earnings per share was 0.34.
| Revenue | 4.19B |
| Gross Profit | 317.47M |
| Operating Income | 225.37M |
| Pretax Income | 163.58M |
| Net Income | 109.85M |
| EBITDA | 238.70M |
| EBIT | 225.37M |
| Earnings Per Share (EPS) | 0.34 |
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 | 1.56B |
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 | 310,000 |
| Net Borrowing | 30.31M |
| Free Cash Flow | 49.95M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 7.57%, with operating and profit margins of 5.37% and 2.62%.
| Gross Margin | 7.57% |
| Operating Margin | 5.37% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 5.37% |
| 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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 9.26% |
| FCF Yield | 4.21% |
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 | 3 |