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Ducon Infratechnologies Ltd. (IN:DUCON)
:DUCON
Total Valuation
Ducon Infratechnologies Ltd. has a market cap or net worth of ₹2.05B. The enterprise value is ₹2.72B.
Market Cap₹2.05B
Enterprise Value₹2.72B
Share Statistics
Ducon Infratechnologies Ltd. has 324,925,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,925,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ducon Infratechnologies Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.67%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee75.40M
Profits Per Employee2.26M
Employee Count60
Asset Turnover1.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.5
PS Ratio0.00
PB Ratio1.19
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-6.48
Income Statement
In the last 12 months, Ducon Infratechnologies Ltd. had revenue of 4.52B and earned 135.49M in profits. Earnings per share was 0.40.
Revenue4.52B
Gross Profit438.27M
Operating Income301.85M
Pretax Income193.76M
Net Income135.49M
EBITDA314.68M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ducon Infratechnologies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-16.95%
50-Day Moving Average6.20
200-Day Moving Average6.95
Relative Strength Index (RSI)50.49
Average Volume (3m)95.63K
Important Dates
Ducon Infratechnologies Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ducon Infratechnologies Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 60.64%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.00
Net Debt to EBITDA2.04
Interest Coverage Ratio2.79
Taxes
In the past 12 months, Ducon Infratechnologies Ltd. has paid 58.27M in taxes.
Income Tax58.27M
Effective Tax Rate0.30
Enterprise Valuation
Ducon Infratechnologies Ltd. EV to EBITDA ratio is 2.04, with an EV/FCF ratio of -4.78.
EV to Sales0.14
EV to EBITDA2.04
EV to Free Cash Flow-4.78
EV to Operating Cash Flow-4.90
Balance Sheet
Ducon Infratechnologies Ltd. has ₹138.74M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹138.74M billion.
Cash & Marketable Securities₹138.74M
Total Debt₹0.00
Net Cash-₹138.74M
Net Cash Per Share-₹0.43
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 10.62%, with operating margin of 6.67%, and net profit margin of 2.99%.
Gross Margin10.62%
Operating Margin6.67%
Pretax Margin4.28%
Net Profit Margin2.99%
EBITDA Margin6.96%
EBIT Margin6.67%
Analyst Forecast
The average price target for Ducon Infratechnologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.84%
EPS Growth Forecast60.16%