VASCON ENGINEERS LTD

VASCONEQ · General/Diversified · NSE

₹38

Current Market Price

Undervalued

Fair Value (DCF)

₹65

Margin of Safety

+70.8%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

50%

ROE

Debt/Equity

0.24

WACC

11.1%

Market Cap

₹885 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.5%

Return on capital employed

EV / EBITDA

11.7×

Enterprise multiple

Debt / EBITDA

2.8×

Leverage vs earnings

Interest Coverage

11.8×

EBIT covers interest

Current Ratio

1.89×

Short-term liquidity

Asset Turnover

0.50×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹38.2

Bear case

₹38.73

MoS +1.4%

Base case

₹65.25

MoS +41.5%

Bull case

₹83.93

MoS +54.5%

Ratio Trends

VASCONEQ · last 7 annual periods

ROE

11.9%

min 1.7%max 11.9%

ROCE

13.0%

min 2.6%max 13.0%

Operating Margin

min max

Debt / Equity

0.19×

min 0.08×max 0.19×

PE

11.6×

min 11.6×max 15.0×

EV / EBITDA

4.7×

min 4.7×max 4.7×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹507 Cr₹653 Cr₹327 Cr₹335 Cr₹1074 Cr+20.7%
EBITDA₹73.9 Cr₹126 Cr₹93.7 Cr₹169 Cr+22.9%
EBIT₹-12.0 Cr₹61.0 Cr₹50.9 Cr₹28.3 Cr
PAT₹-40.3 Cr₹35.9 Cr₹49.6 Cr₹16.8 Cr₹130 Cr
EPS (diluted)₹-2.27₹1.76₹2.28₹0.76
CFO₹67.8 Cr₹33.3 Cr₹104 Cr₹-28.5 Cr₹4.7 Cr-48.5%
CapEx₹-18.4 Cr
FCF₹-13.6 Cr
Total Assets₹1490 Cr₹1649 Cr₹1862 Cr₹2128 Cr+9.3%
Total Debt₹71.1 Cr₹95.6 Cr₹206 Cr+30.4%
Shareholders' Equity₹912 Cr₹981 Cr₹1093 Cr+4.6%

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

Peer Comparison

VASCONEQ vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
OMINFRAL

OMINFRAL

Pending4.5%
JITFINFRA

JITFINFRA

Pending-11.0%
CCCL

CONS. CONST. CONSORT LTD

+147.9%66Undervalued43.9%
DENTA

DENTA

Pending12.9%
SUPREMEINF

SUPREMEINF

Pending22.9%

Click a ticker to view its fair-value analysis.

Dividend History

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

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.