Ducon Infratechnologies Intrinsic Value
Ducon Infratechnologies (DUCON) median intrinsic value is ₹6.04 from 8 valuation models (range ₹2–₹9), vs current price ₹3.02 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse DUCON FII DII holdings to track promoter, FII and institutional holdings.
DUCON Valuation Methods Summary — DCF, Graham Number & P/E
Ducon Infratechnologies intrinsic value across 8 models vs current price ₹3.02 — upside/downside and value range per method. Read DUCON dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.88 | ₹2.30 - ₹3.46 | -4.6% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹7.55 | ₹6.79 - ₹8.30 | +150.0% | Book Value/Share: ₹50.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.04 | ₹5.44 - ₹6.64 | +100.0% | Revenue/Share: ₹121.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.04 | ₹5.44 - ₹6.64 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.55 | ₹6.04 - ₹9.06 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.54 | ₹1.39 - ₹1.69 | -49.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.98 | ₹1.78 - ₹2.18 | -34.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.06 | ₹8.15 - ₹9.97 | +200.0% | EPS: ₹0.24, BVPS: ₹50.30 |
DUCON Intrinsic Value vs Market Price — All Valuation Models
Ducon Infratechnologies fair value range ₹2–₹9 vs current market price ₹3.02 across 8 valuation models. For current market price and key ratios, visit DUCON share price screener.
DUCON Intrinsic Value Analysis — Undervalued or Overvalued?
Ducon Infratechnologies median intrinsic value ₹6.04, current price ₹3.02 — 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 8 different valuation methods, the estimated intrinsic value of Ducon Infratechnologies (DUCON) is ₹6.04 (median value). With the current market price of ₹3.02, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.54 to ₹9.06, indicating ₹1.54 - ₹9.06.
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 | 48.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | 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 |