DUCON.NS
Ducon Infratechnologies LimitedExplain this page
Arphra AIPlain-English read on Ducon Infratechnologies Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $739.84M |
| Enterprise value | $1.41B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 0.33 |
| EV / FCF | -48.43 |
| Yields | |
| Earnings yield | +14.85% |
| Free cash flow yield | -3.94% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +7.83% |
| Operating margin | +5.97% |
| EBITDA margin | +6.28% |
| EBIT margin | +5.97% |
| Pre-tax margin | +3.88% |
| Net margin | +2.60% |
| Cost structure | |
| Cost of revenue / sales | +92.17% |
| R&D intensity | 0.00% |
| SG&A intensity | +1.87% |
| Effective tax rate | +32.85% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +6.62% |
| Return on assets (ROA) | +3.60% |
| Return on capital (ROC) | +9.31% |
| Return on invested capital (ROIC) | +4.06% |
| Asset turnover | +138.24% |
| DuPont · ROE decomposition | |
| Net margin | +2.60% |
| Asset turnover (× revenue / assets) | +138.24% |
| Equity multiplier (× assets / equity) | +183.86% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 1.38 |
| Fixed-asset turnover | 191.90 |
| Inventory turnover | — |
| Receivables turnover | 1.72 |
| Payables turnover | 17.97 |
| Days outstanding | |
| Days sales outstanding (DSO) | 212.28 |
| Days inventory outstanding (DIO) | — |
| Days payables outstanding (DPO) | 20.31 |
| Cash conversion cycle | 191.97 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | -0.26 |
| FCF / Net income | -0.27 |
| FCF margin | -0.69% |
| OCF margin | -0.68% |
| CapEx / Revenue | +0.01% |
| CapEx / D&A | 0.02 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 0.34 |
| EPS · basic | 0.34 |
| Book value / share | 5.14 |
| Tangible BV / share | 5.14 |
| Sales / share | 13.06 |
| Operating CF / share | -0.09 |
| Free cash flow / share | -0.09 |
| Dividends / share | 0.00 |
| Payout ratio | 0.00% |
| Retention ratio | +100.00% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $1.05B |
| Net debt | $670.6M |
| Net debt / EBITDA | 2.53 |
| Debt / equity | 0.63 |
| Debt / assets | +34.27% |
| Equity / assets | +54.39% |
| Coverage | |
| EBITDA / interest expense | 3.00 |
| Operating income / interest | 2.85 |
| Interest expense | $88.29M |
| Liquidity | |
| Current ratio | 2.17 |
| Quick ratio | 2.12 |
| Cash ratio | 0.28 |
| Working capital | $1.56B |
| Working capital / revenue | +37.06% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 0.33x | 0.53x | 0.68x |
| Earnings yield | 14.8% | 7.7% | 3.9% |
| FCF yield | -3.9% | -7.6% | 6.2% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 6.6% | 8.1% | 6.3% |
| ROA | 3.6% | 4.5% | 2.6% |
| ROIC | 6.1% | 7.7% | 6.1% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 2.53 | 2.04 | 4.27 |
| Interest coverage | — | — | — |
| Current ratio | 2.17x | 2.28x | 1.74x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).