Ducon Infratechnologies Intrinsic Value

DUCON • Capital Goods
Current Stock Price
₹3.23
Primary Intrinsic Value
₹5.28
Market Cap
₹10.7 Cr
+100.0% Upside
Median Value
₹6.46
Value Range
₹3 - ₹10
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

DUCON Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹5.28 ₹4.22 - ₹6.34 +63.5% EPS: ₹0.44, Sector P/E: 12x
Book Value Method asset ₹8.07 ₹7.26 - ₹8.88 +149.8% Book Value/Share: ₹50.91, P/B: 1.0x
Revenue Multiple Method revenue ₹6.46 ₹5.81 - ₹7.11 +100.0% Revenue/Share: ₹136.97, P/S: 0.8x
EBITDA Multiple Method earnings ₹6.46 ₹5.81 - ₹7.11 +100.0% EBITDA: ₹28.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹8.07 ₹6.46 - ₹9.68 +149.8% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2.82 ₹2.54 - ₹3.10 -12.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹3.63 ₹3.27 - ₹3.99 +12.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹6.46 ₹5.81 - ₹7.11 +100.0% ROE: 9.5%, P/E Multiple: 10x
Graham Defensive Method conservative ₹9.69 ₹8.72 - ₹10.66 +200.0% EPS: ₹0.44, BVPS: ₹50.91
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DUCON share price latest .

Valuation Comparison Chart

DUCON Intrinsic Value Analysis

What is the intrinsic value of DUCON?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ducon Infratechnologies (DUCON) is ₹6.46 (median value). With the current market price of ₹3.23, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹2.82 to ₹9.69, indicating ₹2.82 - ₹9.69.

Is DUCON undervalued or overvalued?

Based on our multi-method analysis, Ducon Infratechnologies (DUCON) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 31.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 9.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.50x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-28 Cr ₹-28 Cr Negative Cash Flow 3/10
March 2024 ₹12 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹16 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2021 ₹-54 Cr ₹-54 Cr Negative Cash Flow 3/10