Vascon Engineers Ltd
Ticker: VASCONEQ
Risky
48/100
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Investing Reference
Price
66.62
Market Cap
1507.52
Debt/Equity
0.1882
ROE %
12.518
PB
1.3795
Promoter %
31.107
Pledge %
8.625
1Y Rev Growth %
49.366
5Y Rev Growth %
16.641
NP Margin %
11.115
NP Margin 5Y Avg %
5.242
Trading Reference
1M Return %
-4.648
6M Return %
68.786
1Y Return %
20.361
% Away 52W High
11.963
% Away 52W Low
108.318
Daily Volume
2433535
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · 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.
Summary
Vascon Engineers Ltd shows potential for growth amid infrastructure demand.
✅ Positives
- Strong order book supporting revenue visibility
- Diversified project portfolio across sectors
- Experienced management team with industry expertise
⚠️ Negatives
- High debt levels impacting financial stability
- Exposure to cyclical construction industry risks
- Regulatory challenges affecting project timelines
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Vascon Engineers Ltd is a leading player in the Indian construction and infrastructure sector, specializing in residential, commercial, and industrial projects. With a strong commitment to quality and innovation, the company caters to a diverse clientele, including government bodies and private enterprises. Vascon's reputation for timely project delivery and sustainable practices makes it a trusted partner in shaping India's urban landscape.
- Established leader in construction and infrastructure
- Diverse portfolio including residential and commercial projects
- Strong focus on quality and timely delivery
- Commitment to sustainable development
- Trusted by both government and private sectors
Investment Thesis
Vascon Engineers Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably for long-term growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services division offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust project pipeline ensures sustained revenue growth.
- Strategic focus on infrastructure development aligns with government initiatives.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for construction sector
- Potential for international project expansion
- Strong order book and pipeline
- Focus on sustainable building solutions
Risks ⚠️
- Economic slowdown impacting construction
- High competition in the sector
- Regulatory changes affecting operations
- Rising raw material costs
- Project execution delays
Peer Perspective
Vascon Engineers Ltd trades at a discount to peers like L&T and Godrej Properties, primarily due to margin pressures. A focus on stabilizing margins and enhancing project execution could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Vascon Engineers Ltd • Updated: 2025-09-18 10:01:26
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8BusinessHighThe company operates in the construction and engineering sector, which has potential for growth but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes lagging behind net profit.
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9ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
-
6BalanceGoodThe debt-to-equity ratio is manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present in ongoing projects.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vascon Engineers Ltd shows potential but faces significant risks and inconsistencies in growth and profitability 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: 68/100