Skip to content

Ducon Infratechnologies Limited (DUCON)

Small Cap

IT stocks · Small cap · NSE

Ducon Infratechnologies Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹1.33
-0.01 · -0.75%
Market cap ₹78.2 Cr
ThemesAI / IT
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 07:13 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens

Trend score and candlestick chart

54Neutral

full bear SMA stack · SMA20 -23.1% / mo · MACD + · near 52W low · sector +19.3pp vs Nifty 500 (3M)

Stock trend: 24
Sector RS: 100
Sector 3M: +13.7% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

DUCOND candles · FIT view-42.8%
Latest close ₹1.33 on 2026-10-21
Bar
-2.9%
RSI
37
MACD hist
0.02
52W pos
6%
Visible chart range
Candle interval
2026-10-21O ₹1.37H ₹1.37L ₹1.30C ₹1.33Vol 7.9L sh
₹1.07₹1.52₹1.98₹2.43₹2.8952L₹1.332026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

DUCONNifty ITNifty 500
-47%-25%-3%+19%21 Jul2 Sept21 Oct21 Oct 2026DUCON -37.2%Nifty IT +12.0%Nifty 500 -6.5%
DUCON
-37.2%
Nifty 500
-6.5%
Nifty IT
+12.0%
Vs Nifty 500
-30.7 pp
Chart stats
21 Oct 2026
From 52W high
-67.4%
₹4.1
52W range position
6%
₹1.2 - ₹4.1
ATR (14)
7.7%
₹0.1
Volume vs 20D
0.30x
Latest completed session
Avg traded value
₹0.3 Cr
20-session average
20D price channel
₹1.3 - ₹1.7
71.2% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE
56

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -7.1% · PAT -30.7% YoY

Technical
Neutral
54

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+75.6%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
62

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -7% YoY · PAT -31% YoY · margin compression

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹104.9 Cr-7.1%+4.0%
EBITDA₹5.5 Cr-24.6%-4.4%
Operating margin5.2%-121 bps-46 bps
PAT₹2.2 Cr-30.7%+17.3%
PAT margin2.1%-70 bps+24 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
7.80
P/B
0.47
EV/EBITDA
7.05
Market Cap
78.20Cr

Profitability

ROE
6.60%
ROCE
9.34%
ROA
3.28%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
4.00%
EPS 5Y
92.00%
Revenue 3Y
2.00%
EPS 3Y
39.00%

Balance Sheet

Debt/Equity
0.63
Interest Coverage
3.13×
Altman Z
2.78
Book Value
2.89

Cash Flow

FCF Yield
6.39%
FCF Positive Y
4/5
OCF
5.00 Cr
EPS TTM
0.17

Shareholding

Promoter Hold
38.08%
Promoter Pledge
0.00%
Momentum 52W
7%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 419-7.1% vs prev
0451.0Mar 2021: 342Mar 2022: 384Mar 2023: 396Mar 2024: 419Mar 2025: 451Mar 2026: 419FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 11.0-21.4% vs prev
014.0Mar 2021: 0.0Mar 2022: 4.0Mar 2023: 4.0Mar 2024: 8.0Mar 2025: 14.0Mar 2026: 11.0FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 6.6-20.9% vs prev
08.4Mar 2021: 0.0%Mar 2022: 2.6%Mar 2023: 3.3%Mar 2024: 6.7%Mar 2025: 8.4%Mar 2026: 6.6%FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 37.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~30.0% over last month) — short-term momentum negative.
  • RSI(14) at 37 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 67% off 52W high · 16% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

3
RS percentile
Stage 4 Downtrend
1M return
+8.9%
3M return
-37.2%
6M return
-44.4%
1Y return
-60.0%
RS 1D
0
RS 20D
+1
Sector rank
#8
Industry rank
#39
Stage evidence
  • Price is 36.8% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -4.8%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 35.71+0.17%
28476685103Sept 25Feb 26Jun 26Oct 2636
RS vs Nifty 50036

Valuation & peers

U-Score 56 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

56U-SCORE
Deep Value

Fundamental score breakdown

U band · FAIR VALUE
Valuation30/30
Growth15/25
Quality0/20
Balance Sheet6/15
Cash Flow7/10
Piotroski
7/9 (+5)
Penalties
-7
Raw sum
56

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

56/100 · legacy band FAIR VALUE

Positive drivers

  • FCF yield is supportive at 6.4%.
  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 75.6%.

Main drags

  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model

IT valuation: PE and EV/EBITDA against growth and margins

Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.

IT PE/EVEBITDA
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
7.8
PB
0.5
EV/EBITDA
7.0
ROE
6.6%
ROCE
9.3%
FCF Yield
6.4%
Debt/Equity
0.6
MoS
+75.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
56
Previous: 56
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+75.6%
Previous: +75.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
56
56
56
56
56
56
56
56
56
56
56
56

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹3.32
+60.0% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹5.46
+75.6% MoS
PEG
0.11

Comparable companies

Peers

Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ADROITINFO
Small
Adroit Infotech Limited
IT Services / Digital
match 166
39
20.1
4.3%
+41%
WATCHLIST
CURAA
Small
Cura Technologies Limited
IT Services / Digital
match 164
19
—
—
—
OVERVALUED
RSSOFTWARE
Small
R. S. Software (India) Limited
IT Services / Digital
match 163
2
—
-66.8%
—
OVERVALUED
PALREDTEC
Small
Palred Technologies Limited
IT Services / Digital
match 163
33
19.8
4.0%
+31%
WATCHLIST
ODIGMA
Small
Odigma Consultancy Solutions Limited
IT Services / Digital
match 163
11
—
-1.6%
—
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Ducon Infratechnologies Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
62Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 32nd percentile within IT. Main check: results consistency is weak at 23/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 3 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
35th percentile

overall median 67 · IT: 32nd pctile, median 69 · Small: 40th pctile, median 66

Evidence depth
Financial-only

8 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
52
watch · capital discipline
Results
23
weak · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 4.6%.
  • ▸4 years of positive FCF.
  • ▸OPM spread across recent quarters is 2.3%.

Trust risks

  • ▸3 latest quarters had PAT decline worse than 25% YoY.
  • ▸ROE is low at 6.6%.
  • ▸1/4 latest quarters had positive YoY revenue growth.
  • ▸1/4 latest quarters had positive YoY PAT growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Sep - Newspaper Advertisement for Post-issue Basis of Allotment in the matter of Rights Issue of Equity shares of our Company.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.