Ducon Infratechnologies Intrinsic Value
DUCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.28 | ₹4.22 - ₹6.34 | +57.6% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹8.38 | ₹7.54 - ₹9.22 | +150.1% | Book Value/Share: ₹50.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.70 | ₹6.03 - ₹7.37 | +100.0% | Revenue/Share: ₹136.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.70 | ₹6.03 - ₹7.37 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.38 | ₹6.70 - ₹10.06 | +150.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.82 | ₹2.54 - ₹3.10 | -15.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.63 | ₹3.27 - ₹3.99 | +8.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6.70 | ₹6.03 - ₹7.37 | +100.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹10.05 | ₹9.05 - ₹11.06 | +200.0% | EPS: ₹0.44, BVPS: ₹50.91 |
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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 ₹6.70 (median value). With the current market price of ₹3.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.82 to ₹10.05, indicating ₹2.82 - ₹10.05.
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 |
| Debt to Equity Ratio | 1.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Ducon Infratechnologies
Additional stock information and data for DUCON
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 |