ScoreWhy is Vascon Engineers Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.07%
- The company has been able to generate a Return on Capital Employed (avg) of 7.07% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Dec 25
- PAT(Q) At Rs 9.28 cr has Fallen at -54.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 249.40 cr has Fallen at -11.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.27 times
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.42% over the previous quarter and collectively hold 0.48% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -5.54% 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 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vascon Engineers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vascon Engineers
-5.54%
-0.11
52.59%
Sensex
1.86%
0.15
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.46%
EBIT Growth (5y)
32.88%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.77
Tax Ratio
12.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.48%
ROCE (avg)
6.60%
ROE (avg)
6.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
35
Price to Book Value
0.67
EV to EBIT
10.30
EV to EBITDA
9.53
EV to Capital Employed
0.67
EV to Sales
0.70
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
7.14%
ROE (Latest)
7.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
At Rs 43.18 cr has Grown at 34.66%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.63 times
-18What is not working for the Company
PAT(Q)
At Rs 9.28 cr has Fallen at -54.7% (vs previous 4Q average
NET SALES(Q)
At Rs 249.40 cr has Fallen at -11.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.27 times
DEBT-EQUITY RATIO(HY)
Highest at 0.24 times
INTEREST(Q)
Highest at Rs 5.76 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.25%
PBT LESS OI(Q)
Lowest at Rs 5.63 cr.
NON-OPERATING INCOME(Q)
is 44.26 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.41
Loading Valuation Snapshot...
Here's what is working for Vascon Engineers
Debtors Turnover Ratio- Half Yearly
Highest at 5.63 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vascon Engineers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.63 cr has Fallen at -63.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.28 cr has Fallen at -54.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 249.40 cr has Fallen at -11.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 282.17 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 5.76 cr has Grown at 87.62%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 5.76 cr
in the last five quarters and Increased by 87.62 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 5.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 44.26 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.41
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.24 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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