Ducon Infratechnologies Intrinsic Value
Ducon Infratechnologies (DUCON) median intrinsic value is ₹7.24 from 9 valuation models (range ₹3–₹11), vs current price ₹3.62 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Ducon Infratechnologies share price chart.
DUCON Valuation Methods Summary — DCF, Graham Number & P/E
Ducon Infratechnologies intrinsic value across 9 models vs current price ₹3.62 — upside/downside and value range per method. Browse Ducon Infratechnologies annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.28 | ₹4.22 - ₹6.34 | +45.9% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹9.05 | ₹8.15 - ₹9.96 | +150.0% | Book Value/Share: ₹50.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.24 | ₹6.52 - ₹7.96 | +100.0% | Revenue/Share: ₹136.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.24 | ₹6.52 - ₹7.96 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.05 | ₹7.24 - ₹10.86 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.82 | ₹2.54 - ₹3.10 | -22.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.63 | ₹3.27 - ₹3.99 | +0.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7.24 | ₹6.52 - ₹7.96 | +100.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹10.86 | ₹9.77 - ₹11.95 | +200.0% | EPS: ₹0.44, BVPS: ₹50.91 |
DUCON Intrinsic Value vs Market Price — All Valuation Models
Ducon Infratechnologies fair value range ₹3–₹11 vs current market price ₹3.62 across 9 valuation models. Compare with DUCON fundamental valuation to assess whether the stock is under or overvalued.
DUCON Intrinsic Value Analysis — Undervalued or Overvalued?
Ducon Infratechnologies median intrinsic value ₹7.24, current price ₹3.62 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹7.24 (median value). With the current market price of ₹3.62, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.82 to ₹10.86, indicating ₹2.82 - ₹10.86.
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%.
DUCON Financial Health — Key Ratios vs Industry Benchmarks
Ducon Infratechnologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
DUCON Cash Flow Quality — Operating & Free Cash Flow
Ducon Infratechnologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |