Vascon Engineers

Market Cap: Micro Cap
Industry: Capital Goods
ISIN: INE893I01013
NSEID: VASCONEQ
BSEID: 533156

INR

38.54

0.29 (0.76%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.72 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CG Power & Ind

Hitachi Energy

GMR Airports

Larsen & Toubro

Vascon Engineers

C C C L

Siemens

Twamev Constr.

Hercules Hoists

BGR Energy Sys.

MBL Infrast

Why is Vascon Engineers Ltd ?

Poor Management Efficiency with a low ROCE of 3.63%

The company has been able to generate a Return on Capital Employed (avg) of 3.63% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 24

INTEREST(9M) At Rs 14.10 cr has Grown at 23.25 %
PAT(HY) At Rs 22.68 cr has Grown at -36.73 %
ROCE(HY) Lowest at 6.03 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

27.89% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -44.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vascon Engineers for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vascon Engineers

-45.24%

-0.87

50.99%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.72%

EBIT Growth (5y)

43.48%

EBIT to Interest (avg)

2.17

Debt to EBITDA (avg)

1.72

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.70

Tax Ratio

20.34%

Dividend Payout Ratio

8.27%

Pledged Shares

27.89%

Institutional Holding

0.54%

ROCE (avg)

2.42%

ROE (avg)

4.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

17.61

EV to EBITDA

15.45

EV to Capital Employed

0.88

EV to Sales

1.02

PEG Ratio

Dividend Yield

ROCE (Latest)

5.08%

ROE (Latest)

5.04%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PBT LESS OI(Q)

At Rs 13.57 cr has Grown at 47.9 %

NET SALES(Q)

At Rs 294.79 cr has Grown at 25.7 %

EPS(Q)

Highest at Rs 3.34

-11What is not working for the Company

INTEREST(9M)

At Rs 14.10 cr has Grown at 23.25 %

PAT(HY)

At Rs 22.68 cr has Grown at -36.73 %

ROCE(HY)

Lowest at 6.03 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 43.26 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.23 times

Loading Valuation Snapshot...

Here's what is working for Vascon Engineers

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 13.57 cr has Grown at 47.9 %

over average PBT of the previous four quarters of Rs 9.18 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 294.79 cr has Grown at 25.7 %

over average Net Sales of the previous four quarters of Rs 234.50 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 13.57 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.34

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Vascon Engineers

Profit After Tax (PAT) - Half Yearly

At Rs 22.68 cr has Grown at -36.73 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 14.10 cr has Grown at 23.25 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 43.26 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 0.23 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio