ScoreWhy is Ducon Infratechnologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.56%
- Poor long term growth as Net Sales has grown by an annual rate of 3.96% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.64 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.74% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ducon Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ducon Tech
-47.74%
-0.95
50.40%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.96%
EBIT Growth (5y)
26.02%
EBIT to Interest (avg)
2.05
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
1.72
Tax Ratio
30.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.77%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
26
Price to Book Value
0.65
EV to EBIT
5.85
EV to EBITDA
5.60
EV to Capital Employed
0.74
EV to Sales
0.38
PEG Ratio
0.95
Dividend Yield
NA
ROCE (Latest)
12.67%
ROE (Latest)
7.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.88 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.70 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 37.67 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.58 times
PBT LESS OI(Q)
Highest at Rs 5.33 cr.
PAT(Q)
Highest at Rs 3.69 cr.
EPS(Q)
Highest at Rs 0.11
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ducon Tech
Operating Profit to Interest - Quarterly
Highest at 3.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Highest at 1.88 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 37.67 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.58 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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