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Ducon Infratechnologies Limited

Ducon Infratechnologies Limited

DUCON.NS
Ducon Infratechnologies LimitedIN flagNational Stock Exchange of India
3.23
INR
- -
- -
1.05BMarket Cap

Total Valuation

Ducon Infratechnologies Limited carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05B
Enterprise Value1.41B

Share Statistics

Ducon Infratechnologies Limited currently has 324.93M shares outstanding.

Shares Outstanding324.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ducon Infratechnologies Limited trades at a trailing price-to-earnings ratio of 6.71. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 2.27.

PE Ratio6.71
PS Ratio0.18
PB Ratio2.27
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ducon Infratechnologies Limited trades at an EV/EBITDA multiple of 5.59 and an EV/FCF ratio of 23.74. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA5.59
EV / EBIT5.59
EV / FCF23.74

Financial Position

Ducon Infratechnologies Limited maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.01, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.

Current Ratio2.17
Quick Ratio0.28
Debt / Equity63.01
Debt / EBITDA4.15
Interest Coverage2.85

Financial Efficiency

Ducon Infratechnologies Limited posts a return on equity of 19.18 and a return on invested capital of 6.13.

Return on Equity (ROE)19.18
Return on Assets (ROA)3.62
Return on Invested Capital (ROIC)6.13
Return on Capital Employed (ROCE)10.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ducon Infratechnologies Limited has paid 53.73M in income taxes, reflecting an effective tax rate of 32.85.

Income Tax53.73M
Effective Tax Rate32.85

Stock Price Statistics

Ducon Infratechnologies Limited's stock has declined approximately -48.81141% over the past 52 weeks. The 50-day moving average sits at 3.38, while the 200-day moving average is 3.76.

Beta (5Y)N/A
52-Week Price Change-48.81141%
50-Day Moving Average3.38
200-Day Moving Average3.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ducon Infratechnologies Limited generated 4.19B in revenue and converted that into 109.85M in net income, yielding earnings per share of 0.34. EBITDA reached 251.87M, while operating income came in at 251.87M.

Revenue4.19B
Gross Profit397.23M
Operating Income251.87M
Pretax Income163.58M
Net Income109.85M
EBITDA251.87M
EBIT251.87M
Earnings Per Share (EPS)0.34

Balance Sheet

Ducon Infratechnologies Limited holds 375.58M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 324.93M, with working capital of 1.56B providing operational flexibility.

Cash & Cash Equivalents375.58M
Total Debt1.05B
Net Debt1.05B
Equity (Book Value)324.93M
Book Value Per Share1.01
Working Capital1.56B

Margins

Ducon Infratechnologies Limited operates with a gross margin of 9.47, reflecting its pricing power and cost economics. The operating margin of 6.01 and net profit margin of 2.62 provide insight into operational efficiency.

Gross Margin9.47
Operating Margin6.01
Pretax Margin3.90
Profit Margin2.62
EBITDA Margin6.01

Stock Splits

Ducon Infratechnologies Limited's most recent stock split took place on April 18, 2022 with a 10:11 split ratio.

Last Split Date4/18/2022
Split Ratio10:11

Scores

Ducon Infratechnologies Limited posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58