ScoreWhy is Duncan Engineering Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 8.08% of over the last 5 years
2
Negative results in Sep 25
- PAT(9M) At Rs 3.90 cr has Grown at -25.86%
- ROCE(HY) Lowest at 10.37%
- NET SALES(Q) At Rs 18.22 cr has Fallen at -16.2% (vs previous 4Q average)
3
With ROE of 7.9, it has a Very Expensive valuation with a 3.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.39%, its profits have fallen by -29.3%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.39% returns
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Duncan Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Duncan Engg.
-24.81%
-0.42
57.87%
Sensex
4.32%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.91%
EBIT Growth (5y)
8.08%
EBIT to Interest (avg)
7.26
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.36
Tax Ratio
20.00%
Dividend Payout Ratio
18.82%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
31.33%
ROE (avg)
17.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
24
Price to Book Value
3.09
EV to EBIT
42.17
EV to EBITDA
23.81
EV to Capital Employed
5.46
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
12.95%
ROE (Latest)
7.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(9M)
At Rs 3.90 cr has Grown at -25.86%
ROCE(HY)
Lowest at 10.37%
NET SALES(Q)
At Rs 18.22 cr has Fallen at -16.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Duncan Engg.
Net Sales - Quarterly
At Rs 18.22 cr has Fallen at -16.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.73 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 3.90 cr has Grown at -25.86%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
