Share Price and Basic Stock Data
Last Updated: December 20, 2025, 2:56 am
| PEG Ratio | 0.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vascon Engineers Ltd operates in the construction and contracting industry, a sector that has seen its fair share of ups and downs in recent years. As of the latest reporting period, the company recorded sales of ₹1,077 Cr for FY 2025, a commendable recovery from ₹764 Cr in FY 2024. This rise reflects a robust demand for construction services, although the revenue trajectory has not been entirely smooth. For instance, quarterly sales fluctuated significantly, peaking at ₹387 Cr in Mar 2025 before dipping to ₹221 Cr in Jun 2025. This volatility may indicate challenges in project execution or seasonal effects. However, the overall trend appears stronger compared to historical performance, suggesting that Vascon is effectively capitalizing on current market conditions. With a market cap of ₹1,074 Cr and a P/E ratio of 13.1, the stock seems reasonably valued relative to its earnings potential, although it remains to be seen if the company can maintain this momentum in a competitive landscape.
Profitability and Efficiency Metrics
Vascon’s profitability metrics exhibit a mixed performance, reflecting the complexities of the construction sector. The operating profit margin (OPM) stood at 8% for FY 2025, down from a higher 12% in FY 2023. This decline may raise eyebrows, especially as the company faced rising expenses, which reached ₹989 Cr in FY 2025, compared to ₹687 Cr in FY 2024. The net profit was reported at ₹130 Cr, showcasing a recovery from ₹68 Cr the previous year, but the margins remain somewhat stretched, with a net profit margin of 12.08%. The interest coverage ratio, however, remained healthy at 5.29x, indicating that Vascon can comfortably meet its interest obligations, a crucial factor in the capital-intensive construction industry. While the company is on a path to profitability, the shrinking margins signal potential challenges in cost management or pricing strategies that investors should monitor closely.
Balance Sheet Strength and Financial Ratios
Turning to Vascon’s balance sheet, the company appears to be in a relatively stable position, with total borrowings reported at ₹275 Cr against reserves of ₹900 Cr. This translates to a manageable debt-to-equity ratio of approximately 0.18, indicating that the company is not overly leveraged. The current ratio of 1.89 suggests that Vascon has sufficient liquidity to cover its short-term liabilities, a reassuring sign for investors. However, the return on equity (ROE) at 11.87% and return on capital employed (ROCE) at 7.78% may seem modest compared to industry standards, hinting at the need for more efficient capital utilization. The book value per share has consistently increased, standing at ₹48.29 for FY 2025, which reflects retained earnings and a solid foundation for future growth. Overall, while the balance sheet is sound, investors should remain cautious about the company’s ability to convert its assets into higher returns.
Shareholding Pattern and Investor Confidence
The shareholding structure of Vascon Engineers Ltd reveals a dominant public ownership at 66.99%, while promoters hold 31.11%. This distribution indicates a level of public interest, although the lack of significant institutional investment—only 1.89% from foreign institutional investors (FIIs)—might suggest a cautious approach from larger investors. Over the past year, promoter holdings have slightly decreased, which could raise concerns about their confidence in the company’s future. The growing number of shareholders, now at 96,568, reflects an increasing retail interest, yet the absence of domestic institutional investors (DIIs) might indicate a perceived risk or need for further validation of growth strategies. Overall, while the public stake is encouraging, the relatively low institutional ownership could be a double-edged sword in terms of stability and market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Vascon Engineers Ltd faces a mix of opportunities and challenges. The construction sector is poised for growth, driven by government infrastructure initiatives and urbanization trends, which could fuel demand for Vascon’s services. However, the company must navigate potential risks such as rising material costs and project delays, which have historically impacted margins. Furthermore, the declining operating profit margin signals that management needs to refine its cost controls and operational efficiencies to sustain profitability. Investors should remain vigilant about macroeconomic factors that could influence the construction landscape, including interest rate changes and regulatory shifts. For retail investors, Vascon presents a case of cautious optimism—while the fundamentals are improving, the volatility in earnings and the need for better margin management highlight the importance of closely monitoring the company’s operational performance as it strives to capitalize on a recovering market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 51.3 Cr. | 33.2 | 49.9/22.5 | 4.89 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 669 Cr. | 342 | 409/220 | 81.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 161 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.4 Cr. | 45.0 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 31.9 Cr. | 64.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,270.14 Cr | 245.04 | 76.95 | 138.42 | 0.16% | 16.68% | 21.32% | 21.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 201 | 217 | 254 | 327 | 204 | 159 | 207 | 234 | 196 | 200 | 295 | 387 | 221 |
| Expenses | 185 | 206 | 233 | 278 | 190 | 152 | 186 | 214 | 180 | 185 | 275 | 350 | 208 |
| Operating Profit | 16 | 11 | 21 | 49 | 15 | 7 | 20 | 20 | 16 | 14 | 20 | 37 | 13 |
| OPM % | 8% | 5% | 8% | 15% | 7% | 5% | 10% | 9% | 8% | 7% | 7% | 10% | 6% |
| Other Income | 2 | 18 | 2 | 8 | 4 | 18 | 4 | 8 | 2 | 5 | 78 | 6 | 21 |
| Interest | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 5 | 5 | 5 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 12 | 23 | 17 | 52 | 12 | 21 | 19 | 23 | 13 | 12 | 91 | 37 | 27 |
| Tax % | 6% | 0% | 6% | 4% | 3% | 0% | 0% | 28% | 23% | 16% | 17% | 6% | 17% |
| Net Profit | 11 | 23 | 16 | 50 | 12 | 21 | 19 | 17 | 10 | 10 | 76 | 35 | 22 |
| EPS in Rs | 0.50 | 1.04 | 0.75 | 2.28 | 0.55 | 0.95 | 0.84 | 0.76 | 0.43 | 0.46 | 3.34 | 1.54 | 0.99 |
Last Updated: August 20, 2025, 1:30 am
Below is a detailed analysis of the quarterly data for Vascon Engineers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 221.00 Cr.. The value appears to be declining and may need further review. It has decreased from 387.00 Cr. (Mar 2025) to 221.00 Cr., marking a decrease of 166.00 Cr..
- For Expenses, as of Jun 2025, the value is 208.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 350.00 Cr. (Mar 2025) to 208.00 Cr., marking a decrease of 142.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 24.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Mar 2025) to 6.00%, marking a decrease of 4.00%.
- For Other Income, as of Jun 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 15.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2025) to 27.00 Cr., marking a decrease of 10.00 Cr..
- For Tax %, as of Jun 2025, the value is 17.00%. The value appears to be increasing, which may not be favorable. It has increased from 6.00% (Mar 2025) to 17.00%, marking an increase of 11.00%.
- For Net Profit, as of Jun 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 13.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.99. The value appears to be declining and may need further review. It has decreased from 1.54 (Mar 2025) to 0.99, marking a decrease of 0.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:25 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 624 | 623 | 588 | 490 | 539 | 524 | 521 | 506 | 657 | 1,019 | 764 | 1,077 | 1,129 |
| Expenses | 610 | 717 | 551 | 496 | 531 | 516 | 466 | 519 | 634 | 902 | 687 | 989 | 1,043 |
| Operating Profit | 14 | -94 | 37 | -6 | 8 | 8 | 55 | -13 | 23 | 118 | 76 | 88 | 86 |
| OPM % | 2% | -15% | 6% | -1% | 1% | 2% | 11% | -3% | 3% | 12% | 10% | 8% | 8% |
| Other Income | 19 | 11 | 27 | 58 | 38 | 36 | 20 | 12 | 53 | 11 | 18 | 90 | 108 |
| Interest | 44 | 31 | 40 | 34 | 26 | 27 | 20 | 27 | 25 | 13 | 14 | 20 | 17 |
| Depreciation | 19 | 22 | 15 | 16 | 14 | 13 | 15 | 12 | 11 | 12 | 6 | 6 | 6 |
| Profit before tax | -30 | -136 | 8 | 3 | 5 | 4 | 40 | -40 | 40 | 103 | 74 | 153 | 171 |
| Tax % | 45% | 6% | -16% | 55% | 7% | -24% | 0% | 1% | 11% | 4% | 9% | 15% | |
| Net Profit | -43 | -145 | 9 | 1 | 5 | 5 | 40 | -40 | 36 | 99 | 68 | 130 | 144 |
| EPS in Rs | -2.80 | -9.17 | 0.53 | 0.12 | 0.33 | 0.38 | 2.22 | -2.24 | 1.62 | 4.49 | 3.02 | 5.74 | 6.38 |
| Dividend Payout % | -1% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 6% | 8% | -0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -237.21% | 106.21% | -88.89% | 400.00% | 0.00% | 700.00% | -200.00% | 190.00% | 175.00% | -31.31% | 91.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | 343.42% | -195.10% | 488.89% | -400.00% | 700.00% | -900.00% | 390.00% | -15.00% | -206.31% | 122.49% |
Vascon Engineers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 16% |
| 3 Years: | 18% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 164% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 39% |
| 3 Years: | 26% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 8% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:11 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 90 | 90 | 161 | 168 | 174 | 178 | 178 | 182 | 217 | 217 | 221 | 226 | 226 |
| Reserves | 570 | 428 | 465 | 467 | 494 | 512 | 556 | 517 | 594 | 694 | 760 | 867 | 900 |
| Borrowings | 360 | 334 | 269 | 274 | 278 | 253 | 255 | 215 | 165 | 142 | 152 | 206 | 275 |
| Other Liabilities | 455 | 503 | 457 | 415 | 376 | 388 | 366 | 403 | 514 | 595 | 728 | 830 | 795 |
| Total Liabilities | 1,475 | 1,356 | 1,352 | 1,323 | 1,322 | 1,330 | 1,356 | 1,316 | 1,490 | 1,649 | 1,862 | 2,128 | 2,197 |
| Fixed Assets | 188 | 189 | 116 | 130 | 119 | 114 | 108 | 99 | 94 | 117 | 63 | 74 | 74 |
| CWIP | 25 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 68 | 61 | 122 | 84 | 86 | 83 | 98 | 81 | 76 | 83 | 83 | 85 | 107 |
| Other Assets | 1,193 | 1,103 | 1,114 | 1,109 | 1,116 | 1,133 | 1,150 | 1,137 | 1,320 | 1,450 | 1,715 | 1,969 | 2,016 |
| Total Assets | 1,475 | 1,356 | 1,352 | 1,323 | 1,322 | 1,330 | 1,356 | 1,316 | 1,490 | 1,649 | 1,862 | 2,128 | 2,197 |
Below is a detailed analysis of the balance sheet data for Vascon Engineers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 226.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 226.00 Cr..
- For Reserves, as of Sep 2025, the value is 900.00 Cr.. The value appears strong and on an upward trend. It has increased from 867.00 Cr. (Mar 2025) to 900.00 Cr., marking an increase of 33.00 Cr..
- For Borrowings, as of Sep 2025, the value is 275.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 206.00 Cr. (Mar 2025) to 275.00 Cr., marking an increase of 69.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 795.00 Cr.. The value appears to be improving (decreasing). It has decreased from 830.00 Cr. (Mar 2025) to 795.00 Cr., marking a decrease of 35.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,197.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,128.00 Cr. (Mar 2025) to 2,197.00 Cr., marking an increase of 69.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 74.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 74.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Mar 2025) to 107.00 Cr., marking an increase of 22.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,016.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,969.00 Cr. (Mar 2025) to 2,016.00 Cr., marking an increase of 47.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,197.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,128.00 Cr. (Mar 2025) to 2,197.00 Cr., marking an increase of 69.00 Cr..
Notably, the Reserves (900.00 Cr.) exceed the Borrowings (275.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -346.00 | -428.00 | -232.00 | -280.00 | -270.00 | -245.00 | -200.00 | -228.00 | -142.00 | -24.00 | -76.00 | -118.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 154 | 172 | 150 | 167 | 139 | 140 | 127 | 118 | 90 | 78 | 85 | 72 |
| Inventory Days | 3,038 | 371 | 453 | 451 | 476 | 503 | 416 | 363 | 219 | 300 | 236 | |
| Days Payable | 2,217 | 160 | 197 | 184 | 192 | 211 | 219 | 197 | 167 | 213 | 193 | |
| Cash Conversion Cycle | 154 | 993 | 361 | 424 | 406 | 425 | 419 | 316 | 256 | 129 | 172 | 116 |
| Working Capital Days | 54 | -16 | 141 | 259 | 233 | 305 | 303 | 267 | 246 | 183 | 266 | 198 |
| ROCE % | 1% | -11% | 4% | 4% | 3% | 3% | 6% | -2% | 2% | 11% | 7% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund | 114,750 | 0.56 | 0.98 | 114,750 | 2025-04-22 17:25:16 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.81 | 3.05 | 4.49 | 1.76 | -2.27 |
| Diluted EPS (Rs.) | 5.81 | 3.05 | 4.49 | 1.76 | -2.27 |
| Cash EPS (Rs.) | 6.02 | 3.72 | 5.12 | 2.15 | -1.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.29 | 44.94 | 42.53 | 37.92 | 38.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.29 | 44.94 | 42.53 | 37.92 | 38.94 |
| Revenue From Operations / Share (Rs.) | 47.61 | 47.57 | 46.91 | 30.23 | 27.77 |
| PBDIT / Share (Rs.) | 4.41 | 4.87 | 5.89 | 3.48 | -0.05 |
| PBIT / Share (Rs.) | 4.15 | 4.22 | 5.34 | 2.98 | -0.71 |
| PBT / Share (Rs.) | 6.59 | 3.50 | 4.75 | 1.86 | -2.19 |
| Net Profit / Share (Rs.) | 5.76 | 3.07 | 4.57 | 1.65 | -2.21 |
| NP After MI And SOA / Share (Rs.) | 5.74 | 3.02 | 4.49 | 1.62 | -2.24 |
| PBDIT Margin (%) | 9.27 | 10.24 | 12.55 | 11.50 | -0.19 |
| PBIT Margin (%) | 8.72 | 8.87 | 11.38 | 9.86 | -2.58 |
| PBT Margin (%) | 13.84 | 7.36 | 10.13 | 6.14 | -7.88 |
| Net Profit Margin (%) | 12.08 | 6.45 | 9.75 | 5.46 | -7.96 |
| NP After MI And SOA Margin (%) | 12.04 | 6.35 | 9.56 | 5.35 | -8.07 |
| Return on Networth / Equity (%) | 11.87 | 6.81 | 10.69 | 4.33 | -5.83 |
| Return on Capital Employeed (%) | 7.78 | 8.52 | 11.58 | 7.54 | -1.69 |
| Return On Assets (%) | 6.09 | 3.59 | 5.91 | 2.36 | -3.09 |
| Long Term Debt / Equity (X) | 0.09 | 0.08 | 0.06 | 0.02 | 0.06 |
| Total Debt / Equity (X) | 0.18 | 0.17 | 0.14 | 0.19 | 0.18 |
| Asset Turnover Ratio (%) | 0.54 | 0.59 | 0.64 | 0.34 | 0.27 |
| Current Ratio (X) | 1.89 | 1.86 | 1.97 | 1.87 | 1.82 |
| Quick Ratio (X) | 1.25 | 1.13 | 1.24 | 1.05 | 0.98 |
| Inventory Turnover Ratio (X) | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 8.12 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.68 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 91.88 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.32 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.29 | 6.77 | 10.01 | 3.09 | -0.03 |
| Interest Coverage Ratio (Post Tax) (X) | 3.77 | 5.27 | 8.77 | 2.47 | -0.50 |
| Enterprise Value (Cr.) | 817.46 | 1460.70 | 577.54 | 583.27 | 393.98 |
| EV / Net Operating Revenue (X) | 0.75 | 1.39 | 0.56 | 0.88 | 0.77 |
| EV / EBITDA (X) | 8.18 | 13.55 | 4.51 | 7.72 | -400.92 |
| MarketCap / Net Operating Revenue (X) | 0.77 | 1.29 | 0.52 | 0.77 | 0.65 |
| Retention Ratios (%) | 0.00 | 91.87 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.76 | 1.38 | 0.59 | 0.63 | 0.47 |
| Price / Net Operating Revenue (X) | 0.77 | 1.29 | 0.52 | 0.77 | 0.65 |
| EarningsYield | 0.15 | 0.04 | 0.18 | 0.06 | -0.12 |
After reviewing the key financial ratios for Vascon Engineers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.81. This value is within the healthy range. It has increased from 3.05 (Mar 24) to 5.81, marking an increase of 2.76.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.81. This value is within the healthy range. It has increased from 3.05 (Mar 24) to 5.81, marking an increase of 2.76.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.02. This value is within the healthy range. It has increased from 3.72 (Mar 24) to 6.02, marking an increase of 2.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.29. It has increased from 44.94 (Mar 24) to 48.29, marking an increase of 3.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.29. It has increased from 44.94 (Mar 24) to 48.29, marking an increase of 3.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 47.61. It has increased from 47.57 (Mar 24) to 47.61, marking an increase of 0.04.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.41. This value is within the healthy range. It has decreased from 4.87 (Mar 24) to 4.41, marking a decrease of 0.46.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.15. This value is within the healthy range. It has decreased from 4.22 (Mar 24) to 4.15, marking a decrease of 0.07.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.59. This value is within the healthy range. It has increased from 3.50 (Mar 24) to 6.59, marking an increase of 3.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.76. This value is within the healthy range. It has increased from 3.07 (Mar 24) to 5.76, marking an increase of 2.69.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.74. This value is within the healthy range. It has increased from 3.02 (Mar 24) to 5.74, marking an increase of 2.72.
- For PBDIT Margin (%), as of Mar 25, the value is 9.27. This value is below the healthy minimum of 10. It has decreased from 10.24 (Mar 24) to 9.27, marking a decrease of 0.97.
- For PBIT Margin (%), as of Mar 25, the value is 8.72. This value is below the healthy minimum of 10. It has decreased from 8.87 (Mar 24) to 8.72, marking a decrease of 0.15.
- For PBT Margin (%), as of Mar 25, the value is 13.84. This value is within the healthy range. It has increased from 7.36 (Mar 24) to 13.84, marking an increase of 6.48.
- For Net Profit Margin (%), as of Mar 25, the value is 12.08. This value exceeds the healthy maximum of 10. It has increased from 6.45 (Mar 24) to 12.08, marking an increase of 5.63.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.04. This value is within the healthy range. It has increased from 6.35 (Mar 24) to 12.04, marking an increase of 5.69.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.87. This value is below the healthy minimum of 15. It has increased from 6.81 (Mar 24) to 11.87, marking an increase of 5.06.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.78. This value is below the healthy minimum of 10. It has decreased from 8.52 (Mar 24) to 7.78, marking a decrease of 0.74.
- For Return On Assets (%), as of Mar 25, the value is 6.09. This value is within the healthy range. It has increased from 3.59 (Mar 24) to 6.09, marking an increase of 2.50.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.08 (Mar 24) to 0.09, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.18. This value is within the healthy range. It has increased from 0.17 (Mar 24) to 0.18, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.54. It has decreased from 0.59 (Mar 24) to 0.54, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.89. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 1.89, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.25, marking an increase of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.87. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.87, marking an increase of 1.87.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.12 (Mar 24) to 0.00, marking a decrease of 8.12.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.68 (Mar 24) to 0.00, marking a decrease of 6.68.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.88 (Mar 24) to 0.00, marking a decrease of 91.88.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.32 (Mar 24) to 0.00, marking a decrease of 93.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.29. This value is within the healthy range. It has decreased from 6.77 (Mar 24) to 5.29, marking a decrease of 1.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.77. This value is within the healthy range. It has decreased from 5.27 (Mar 24) to 3.77, marking a decrease of 1.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 817.46. It has decreased from 1,460.70 (Mar 24) to 817.46, marking a decrease of 643.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 1.39 (Mar 24) to 0.75, marking a decrease of 0.64.
- For EV / EBITDA (X), as of Mar 25, the value is 8.18. This value is within the healthy range. It has decreased from 13.55 (Mar 24) to 8.18, marking a decrease of 5.37.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 1.29 (Mar 24) to 0.77, marking a decrease of 0.52.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 91.87 (Mar 24) to 0.00, marking a decrease of 91.87.
- For Price / BV (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 1.38 (Mar 24) to 0.76, marking a decrease of 0.62.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 1.29 (Mar 24) to 0.77, marking a decrease of 0.52.
- For EarningsYield, as of Mar 25, the value is 0.15. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.15, marking an increase of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vascon Engineers Ltd:
- Net Profit Margin: 12.08%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.78% (Industry Average ROCE: 16.68%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.87% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.77
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.25
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.2 (Industry average Stock P/E: 76.95)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.18
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.08%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | Vascon Weikfield Chambers, Behind Hotel Novate, Pune Maharashtra 411014 | compliance.officer@vascon.com http://www.vascon.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vasudevan Ramamoorthy | Chairman Emeritus |
| Mr. Mukesh Satpal Malhotra | Independent Director |
| Mr. Siddharth Vasudevan Moorthy | Managing Director |
| Mrs. Sowmya Aditya Iyer | Non Executive Director |
| Mr. S Balasubramanian | Independent Director |
| Ms. Tara Subramaniam | Independent Director |
| Dr. Santosh Sundararajan | WholeTime Director & Group CEO |
FAQ
What is the intrinsic value of Vascon Engineers Ltd?
Vascon Engineers Ltd's intrinsic value (as of 20 December 2025) is 35.35 which is 24.95% lower the current market price of 47.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,077 Cr. market cap, FY2025-2026 high/low of 74.6/32.0, reserves of ₹900 Cr, and liabilities of 2,197 Cr.
What is the Market Cap of Vascon Engineers Ltd?
The Market Cap of Vascon Engineers Ltd is 1,077 Cr..
What is the current Stock Price of Vascon Engineers Ltd as on 20 December 2025?
The current stock price of Vascon Engineers Ltd as on 20 December 2025 is 47.1.
What is the High / Low of Vascon Engineers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vascon Engineers Ltd stocks is 74.6/32.0.
What is the Stock P/E of Vascon Engineers Ltd?
The Stock P/E of Vascon Engineers Ltd is 13.2.
What is the Book Value of Vascon Engineers Ltd?
The Book Value of Vascon Engineers Ltd is 49.8.
What is the Dividend Yield of Vascon Engineers Ltd?
The Dividend Yield of Vascon Engineers Ltd is 0.00 %.
What is the ROCE of Vascon Engineers Ltd?
The ROCE of Vascon Engineers Ltd is 7.76 %.
What is the ROE of Vascon Engineers Ltd?
The ROE of Vascon Engineers Ltd is 6.59 %.
What is the Face Value of Vascon Engineers Ltd?
The Face Value of Vascon Engineers Ltd is 10.0.