DUCON INFRATECHNOLOGIES L

DUCON · General/Diversified · NSE

₹3

Current Market Price

Below Fair Value

Fair Value (DCF)

₹6

Margin of Safety

+74.1%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

68/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

50%

ROE

10.1%

Debt/Equity

1.39

WACC

11.1%

Market Cap

₹110 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.4%

Return on capital employed

EV / EBITDA

8.9×

Enterprise multiple

Debt / EBITDA

6.8×

Leverage vs earnings

Interest Coverage

3.0×

EBIT covers interest

Current Ratio

2.28×

Short-term liquidity

Asset Turnover

1.49×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹3.4

Bear case

₹2.98

MoS -14.1%

Base case

₹5.92

MoS +42.6%

Bull case

₹8.33

MoS +59.2%

Ratio Trends

DUCON · last 4 annual periods

ROE

7.7%

min 3.0%max 7.7%

ROCE

10.9%

min 7.1%max 10.9%

Operating Margin

min max

Debt / Equity

0.58×

min 0.55×max 0.86×

PE

44.0×

min 44.0×max 155.8×

EV / EBITDA

17.1×

min 17.1×max 47.0×

Historical Financials

DUCON · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹342 Cr₹384 Cr₹396 Cr₹419 Cr₹451 Cr+7.1%
EBITDA₹16.4 Cr₹16.1 Cr₹21.6 Cr₹30.3 Cr+16.5%
EBIT₹12.9 Cr₹15.8 Cr₹15.5 Cr₹20.7 Cr+12.7%
PAT₹0.4 Cr₹4.4 Cr₹4.1 Cr₹7.6 Cr₹13.5 Cr+139.0%
EPS (diluted)₹0.02₹0.22₹0.16₹0.29+95.1%
CFO₹-53.4 Cr₹-0.9 Cr₹-3.0 Cr₹-17.6 Cr₹-28.2 Cr
CapEx₹-0.3 Cr
FCF₹-28.6 Cr
Total Assets₹300 Cr₹276 Cr₹292 Cr₹302 Cr+0.1%
Total Debt₹86.1 Cr₹96.8 Cr₹102 Cr+4.2%
Shareholders' Equity₹122 Cr₹120 Cr₹175 Cr+9.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DUCON vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LATTEYS

LATTEYS INDUSTRIES LTD

+6.9%69Near Fair Value8.9%
SOMICONVEY

SOMICONVEY

Pending7.2%
ATAM

ATAM

Pending17.3%
AFFORDABLE

AFFORDABLE

Pending-11.6%
PRITIKAUTO

PRITIKAUTO

Pending6.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DUCON in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. DUCON INFRATECHNOLOGIES L (DUCON.NS) trades at 3.40 vs a model fair value of 5.92, a gap of 74.1%. Piotroski F-score: 6/9. Moat label: Na...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.