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
Company has a low Debt to Equity ratio (avg) at 0.09 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 23.35% and Operating profit at 29.78%
4
Flat results in Sep 25
- PAT(Q) At Rs 11.43 cr has Fallen at -42.1% (vs previous 4Q average)
- NET SALES(Q) At Rs 225.63 cr has Fallen at -18.2% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 11.30 cr has Fallen at -18.4% (vs previous 4Q average)
5
With ROE of 7.3, it has a Attractive valuation with a 1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.14%, its profits have risen by 66.7% ; the PEG ratio of the company is 0.2
6
27.73% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vascon Engineers should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vascon Engineers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vascon Engineers
-16.0%
-0.31
52.63%
Sensex
4.89%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.35%
EBIT Growth (5y)
29.78%
EBIT to Interest (avg)
4.74
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.77
Tax Ratio
15.56%
Dividend Payout Ratio
0
Pledged Shares
27.73%
Institutional Holding
1.90%
ROCE (avg)
6.60%
ROE (avg)
6.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
38
Price to Book Value
0.97
EV to EBIT
13.63
EV to EBITDA
12.70
EV to Capital Employed
0.97
EV to Sales
0.97
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
7.14%
ROE (Latest)
7.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 67.62 cr has Grown at 105.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.63 times
-9What is not working for the Company
PAT(Q)
At Rs 11.43 cr has Fallen at -42.1% (vs previous 4Q average
NET SALES(Q)
At Rs 225.63 cr has Fallen at -18.2% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 11.30 cr has Fallen at -18.4% (vs previous 4Q average
DPR(Y)
Lowest at 0.00%
DEBT-EQUITY RATIO(HY)
Highest at 0.24 times
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 After Tax (PAT) - Quarterly
At Rs 11.43 cr has Fallen at -42.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 225.63 cr has Fallen at -18.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 275.71 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.30 cr has Fallen at -18.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
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
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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