Share Price and Basic Stock Data
Last Updated: January 9, 2026, 7:18 pm
| PEG Ratio | 0.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vascon Engineers Ltd operates in the construction, contracting, and engineering sector, with its stock currently priced at ₹47.5 and a market capitalization of ₹1,087 Cr. The company’s revenue trajectory has exhibited volatility, with sales reported at ₹1,019 Cr for the fiscal year ending March 2023, a significant recovery from ₹657 Cr in March 2022. However, the latest quarterly sales for September 2023 declined to ₹159 Cr, suggesting some challenges in maintaining momentum. This drop is juxtaposed against a positive trend in the previous fiscal year, where sales peaked at ₹1,077 Cr for March 2025. The company has shown strong quarterly performance, particularly in March 2023, with sales reaching ₹327 Cr. The overall sales pattern depicts a need for strategic adjustments to stabilize revenue generation amid fluctuating demand in the construction market.
Profitability and Efficiency Metrics
Vascon Engineers’ profitability metrics present a mixed picture. The operating profit margin (OPM) for the fiscal year ending March 2025 stood at 8%, reflecting a decline from 12% in March 2023. The company’s net profit for the same period rose to ₹130 Cr, up from ₹99 Cr in the prior year, indicating an improving bottom line despite fluctuating operating profitability. Efficiency ratios like return on equity (ROE) and return on capital employed (ROCE) were reported at 11.87% and 7.78%, respectively, which are relatively modest compared to industry standards. The interest coverage ratio (ICR) of 5.29x indicates a solid ability to cover interest expenses, suggesting that the company is managing its debt effectively in a challenging environment. However, the cash conversion cycle (CCC) has been extended to 116 days, which could signal inefficiencies in managing receivables and inventory.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vascon Engineers Ltd reveals a prudent approach to capital management. The company’s total liabilities stood at ₹2,128 Cr as of March 2025, with a total debt of ₹206 Cr, resulting in a debt-to-equity ratio of 0.18, indicating low leverage. Reserves have increased to ₹867 Cr, providing a buffer for future investments or downturns. The current ratio is reported at 1.89, suggesting a strong liquidity position to meet short-term obligations. Additionally, the price-to-book value (P/BV) ratio stands at 0.76x, indicating that the stock is undervalued relative to its book value, which could attract value-focused investors. However, the declining operating profit margins and fluctuating net profits raise concerns about the sustainability of financial health in the long term.
Shareholding Pattern and Investor Confidence
The shareholding structure of Vascon Engineers reflects a diverse ownership base, with promoters holding 31.11% of the company. The public holds a significant majority at 66.99%, while foreign institutional investors (FIIs) have increased their stake to 1.89%. This evolution in shareholding indicates growing investor confidence, particularly among FIIs, who have gradually increased their holdings from 0.40% in December 2022 to the current level. The increase in the number of shareholders from 43,764 in December 2022 to 96,568 in September 2025 suggests heightened interest and participation in the company’s equity. However, the lack of domestic institutional investment (DIIs) could indicate a hesitance among local institutional players, which may be a concern for long-term stability and support in the stock price.
Outlook, Risks, and Final Insight
Looking ahead, Vascon Engineers faces both opportunities and challenges. The construction sector’s recovery, driven by government infrastructure spending, presents a growth avenue. However, the company must address its declining sales in recent quarters and improve operational efficiencies to enhance profitability. Risks include potential fluctuations in raw material costs and regulatory challenges that could impact project timelines. Additionally, the company’s reliance on a diverse public shareholder base, with minimal institutional backing, could affect stock volatility. In light of these factors, Vascon Engineers has the potential to capitalize on sector growth if it can stabilize its operational performance and navigate its financial challenges effectively. The strategic focus on enhancing efficiency and expanding its market presence will be critical in determining its future trajectory.
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 | 49.3 Cr. | 31.9 | 49.9/22.5 | 4.69 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 651 Cr. | 332 | 409/220 | 79.4 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 149 Cr. | 21.5 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.3 Cr. | 39.5 | 71.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.4 Cr. | 65.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,108.52 Cr | 246.57 | 71.70 | 138.29 | 0.17% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217 | 254 | 327 | 204 | 159 | 207 | 234 | 196 | 200 | 295 | 387 | 221 | 226 |
| Expenses | 206 | 233 | 278 | 190 | 152 | 186 | 214 | 180 | 185 | 275 | 350 | 208 | 210 |
| Operating Profit | 11 | 21 | 49 | 15 | 7 | 20 | 20 | 16 | 14 | 20 | 37 | 13 | 16 |
| OPM % | 5% | 8% | 15% | 7% | 5% | 10% | 9% | 8% | 7% | 7% | 10% | 6% | 7% |
| Other Income | 18 | 2 | 8 | 4 | 18 | 4 | 8 | 2 | 5 | 78 | 6 | 21 | 4 |
| Interest | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 |
| Profit before tax | 23 | 17 | 52 | 12 | 21 | 19 | 23 | 13 | 12 | 91 | 37 | 27 | 15 |
| Tax % | 0% | 6% | 4% | 3% | 0% | 0% | 28% | 23% | 16% | 17% | 6% | 17% | 26% |
| Net Profit | 23 | 16 | 50 | 12 | 21 | 19 | 17 | 10 | 10 | 76 | 35 | 22 | 11 |
| EPS in Rs | 1.04 | 0.75 | 2.28 | 0.55 | 0.95 | 0.84 | 0.76 | 0.43 | 0.46 | 3.34 | 1.54 | 0.99 | 0.51 |
Last Updated: December 28, 2025, 3:02 pm
Below is a detailed analysis of the quarterly data for Vascon Engineers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 226.00 Cr.. The value appears strong and on an upward trend. It has increased from 221.00 Cr. (Jun 2025) to 226.00 Cr., marking an increase of 5.00 Cr..
- For Expenses, as of Sep 2025, the value is 210.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 208.00 Cr. (Jun 2025) to 210.00 Cr., marking an increase of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Jun 2025) to 7.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 17.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Jun 2025) to 26.00%, marking an increase of 9.00%.
- For Net Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 11.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.51. The value appears to be declining and may need further review. It has decreased from 0.99 (Jun 2025) to 0.51, marking a decrease of 0.48.
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: 16.34%)
- 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: 12.6 (Industry average Stock P/E: 71.7)
- 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 | Contact not found |
| 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 10 January 2026) is ₹33.74 which is 25.68% lower the current market price of ₹45.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,033 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 1,033 Cr..
What is the current Stock Price of Vascon Engineers Ltd as on 10 January 2026?
The current stock price of Vascon Engineers Ltd as on 10 January 2026 is ₹45.4.
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 12.6.
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.