Ducon Tech

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE741L01018
NSEID: DUCON
BSEID: 534674
View on NSE | View on BSE

INR

1.24

-0.01 (-0.8%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 75.54 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

M E T S

T & I Global

Banka Bioloo

Visaman Global

Ducon Tech

Rudrabhish. Ent.

Konstelec Engg.

Ameya Precision

Emkay Taps & Cut

Womancart

Lakshya Powertec

Why is Ducon Infratechnologies Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.62%

Poor long term growth as Net Sales has grown by an annual rate of 1.32% and Operating profit at 14.25% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.94 times

The company has declared Negative results for the last 3 consecutive quarters

PAT(Latest six months) At Rs 4.02 cr has Grown at -40.36%
PBDIT(Q) Lowest at Rs 5.44 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 5.18%

Below par performance in long term as well as near term

Along with generating -69.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-69.33%

-1.11

62.42%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.32%

EBIT Growth (5y)

14.25%

EBIT to Interest (avg)

2.26

Debt to EBITDA (avg)

4.53

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.72

Tax Ratio

33.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

9.22%

ROE (avg)

5.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.43

EV to EBIT

5.91

EV to EBITDA

5.59

EV to Capital Employed

0.59

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

10.80%

ROE (Latest)

6.61%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

PAT(Latest six months)

At Rs 4.02 cr has Grown at -40.36%

PBDIT(Q)

Lowest at Rs 5.44 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.18%

Loading Valuation Snapshot...

Here's what is not working for Ducon Tech

Profit After Tax (PAT) - Latest six months

At Rs 4.02 cr has Grown at -40.36%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 5.44 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.18%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales