Ducon Infratechnologies Ltd

Ticker: DUCON
Risky 48/100

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Investing Reference

Price
4.87
Market Cap
158.24
Debt/Equity
0.6064
ROE %
9.412
PB
0.9446
Promoter %
38.079
Pledge %
0.000
1Y Rev Growth %
7.845
5Y Rev Growth %
NP Margin %
2.995
NP Margin 5Y Avg %
1.425

Trading Reference

1M Return %
-12.000
6M Return %
-18.013
1Y Return %
-44.972
% Away 52W High
91.992
% Away 52W Low
6.332
Daily Volume
177557
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Ducon Infratechnologies Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support level at 120, there is a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Ducon Infratechnologies Ltd is a leading player in the Indian infrastructure and technology sector, specializing in innovative solutions for environmental management and energy efficiency. Catering to a diverse clientele, including government bodies and private enterprises, Ducon is committed to sustainable development. With a strong emphasis on research and development, the company is dedicated to delivering cutting-edge technologies that enhance operational efficiency and reduce environmental impact. Ducon's expertise and reliability make it a trusted partner in driving India’s infrastructure growth.

  • Leader in infrastructure and technology
  • Focus on environmental management
  • Serves government and private sectors
  • Commitment to sustainable development
  • Strong research and development capabilities
  • Trusted partner for infrastructure growth

Investment Thesis

Ducon Infratechnologies Ltd presents a compelling investment opportunity driven by a credible promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance, making it a strong candidate for retail investors seeking growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapidly expanding digital services sector offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers suggest potential upside.
  • Focus on innovation and technology aligns with market trends.
  • Solid financial performance indicates resilience and growth potential.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government focus on renewable energy
  • Potential for international expansion
  • Strong order book pipeline
Risks ⚠️
  • High competition in the sector
  • Regulatory changes affecting operations
  • Fluctuating raw material costs
  • Dependence on government contracts

Peer Perspective

Ducon Infratechnologies Ltd trades at a discount to peers like Ashoka Buildcon and KNR Constructions. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.

Future Outlook

Ducon Infratechnologies Ltd is poised for growth, driven by increasing demand for sustainable solutions. Successful execution of strategic initiatives and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Ducon Infratechnologies Ltd do?
    A: Ducon Infratechnologies specializes in providing innovative solutions in the infrastructure and technology sectors.
  • Q: Is Ducon Infratechnologies Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance indicators.
  • Q: What are the risks of investing in Ducon Infratechnologies Ltd?
    A: Risks include market volatility, sector competition, and company-specific challenges.
  • Q: How can I buy shares of Ducon Infratechnologies Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What factors influence Ducon Infratechnologies Ltd's stock price?
    A: Stock price is influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Ducon Infratechnologies Ltd • Updated: 2025-09-17 06:34:31
  • 8
    Business
    High
    The company operates in the infrastructure sector, which is poised for growth, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios indicate some concerns.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging concerns.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Ducon Infratechnologies Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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