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Duncan Engineering Limited

Duncan Engineering Limited

DUNCANENG.BO
Duncan Engineering LimitedIN flagBombay Stock Exchange
396.25
INR
-1.75
- -
1.46BMarket Cap

Total Valuation

Duncan Engineering Limited carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value1.04B

Share Statistics

Duncan Engineering Limited currently has 3.70M shares outstanding.

Shares Outstanding3.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Duncan Engineering Limited trades at a trailing price-to-earnings ratio of 27.96. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 36.77.

PE Ratio27.96
PS Ratio1.68
PB Ratio36.77
P/TBV Ratio2.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Duncan Engineering Limited trades at an EV/EBITDA multiple of 22.45 and an EV/FCF ratio of 373.74. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA22.45
EV / EBIT22.45
EV / FCF373.74

Financial Position

Duncan Engineering Limited maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.89, indicating elevated leverage, while an interest coverage ratio of 12.39 demonstrates strong ability to service its debt obligations.

Current Ratio3.46
Quick Ratio1.99
Debt / Equity7.89
Debt / EBITDA1.04
Interest Coverage12.39

Financial Efficiency

Duncan Engineering Limited posts a return on equity of 19.25 and a return on invested capital of 5.50.

Return on Equity (ROE)19.25
Return on Assets (ROA)6.19
Return on Invested Capital (ROIC)5.50
Return on Capital Employed (ROCE)17.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.93

Taxes

Over the trailing twelve months, Duncan Engineering Limited has paid 16.70M in income taxes, reflecting an effective tax rate of 25.58.

Income Tax16.70M
Effective Tax Rate25.58

Stock Price Statistics

Duncan Engineering Limited's stock has declined approximately -3.34187% over the past 52 weeks. The 50-day moving average sits at 390.06, while the 200-day moving average is 433.34.

Beta (5Y)N/A
52-Week Price Change-3.34187%
50-Day Moving Average390.06
200-Day Moving Average433.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Duncan Engineering Limited generated 806.73M in revenue and converted that into 48.60M in net income, yielding earnings per share of 13.16. EBITDA reached 46.32M, while operating income came in at 46.32M.

Revenue806.73M
Gross Profit390.26M
Operating Income46.32M
Pretax Income65.30M
Net Income48.60M
EBITDA46.32M
EBIT46.32M
Earnings Per Share (EPS)13.16

Balance Sheet

Duncan Engineering Limited holds 366.94M in cash and equivalents against 47.95M in total debt, resulting in a net debt position of 34.07M. Total book value stands at 36.96M, with working capital of 452.29M providing operational flexibility.

Cash & Cash Equivalents366.94M
Total Debt47.95M
Net Debt34.07M
Equity (Book Value)36.96M
Book Value Per Share10.01
Working Capital452.29M

Margins

Duncan Engineering Limited operates with a gross margin of 48.38, reflecting its pricing power and cost economics. The operating margin of 5.74 and net profit margin of 6.02 provide insight into operational efficiency.

Gross Margin48.38
Operating Margin5.74
Pretax Margin8.09
Profit Margin6.02
EBITDA Margin5.74

Scores

Duncan Engineering Limited posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.81