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Total Valuation
Ducon Infratechnologies Ltd. has a market cap or net worth of ₹781.82M. The enterprise value is ₹1.42B.
Market Cap₹781.82M
Enterprise Value₹1.42B
Share Statistics
Ducon Infratechnologies Ltd. has 574,868,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding574,868,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ducon Infratechnologies Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.11%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee84.41M
Profits Per Employee2.20M
Employee Count50
Asset Turnover1.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ducon Infratechnologies Ltd. is 4.3. Ducon Infratechnologies Ltd.’s PEG ratio is -0.32.
PE Ratio4.3
PS Ratio0.12
PB Ratio0.32
Price to FCF-17.97
Price to Operating Cash Flow7.66
PEG Ratio-0.32
Income Statement
In the last 12 months, Ducon Infratechnologies Ltd. had revenue of 4.22B and earned 109.85M in profits. Earnings per share was 0.34.
Revenue4.22B
Gross Profit330.63M
Operating Income251.87M
Pretax Income163.58M
Net Income109.85M
EBITDA265.20M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 56.44M and capital expenditures -136.00K, giving a free cash flow of 56.31M billion.
Operating Cash Flow56.44M
Free Cash Flow56.31M
Free Cash Flow per Share0.10
Dividends & Yields
Ducon Infratechnologies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-61.48%
50-Day Moving Average1.78
200-Day Moving Average2.20
Relative Strength Index (RSI)37.75
Average Volume (3m)889.57K
Important Dates
Ducon Infratechnologies Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Ducon Infratechnologies Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 0.00%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap2.00
Net Debt to EBITDA2.53
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Ducon Infratechnologies Ltd. has paid 53.73M in taxes.
Income Tax53.73M
Effective Tax Rate0.33
Enterprise Valuation
Ducon Infratechnologies Ltd. EV to EBITDA ratio is 4.50, with an EV/FCF ratio of -41.00.
EV to Sales0.28
EV to EBITDA4.50
EV to Free Cash Flow-41.00
EV to Operating Cash Flow-41.34
Balance Sheet
Ducon Infratechnologies Ltd. has ₹375.58M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹375.58M billion.
Cash & Marketable Securities₹375.58M
Total Debt₹0.00
Net Cash₹375.58M
Net Cash Per Share₹0.65
Tangible Book Value Per Share₹5.14
Margins
Gross margin is 8.05%, with operating margin of 5.97%, and net profit margin of 2.60%.
Gross Margin8.05%
Operating Margin5.97%
Pretax Margin3.88%
Net Profit Margin2.60%
EBITDA Margin6.28%
EBIT Margin5.97%
Analyst Forecast
The average price target for Ducon Infratechnologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.15%
EPS Growth Forecast-26.97%