Why is Duncan Engineering Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.25% of over the last 5 years
2
Flat results in Dec 25
- NET SALES(Latest six months) At Rs 37.84 cr has Grown at -21.79%
- ROCE(HY) Lowest at 10.37%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 5.57% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
With ROE of 8, it has a Expensive valuation with a 2.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.12%, its profits have fallen by -6.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.12% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Duncan Engg. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Duncan Engg.
-15.94%
-0.05
67.37%
Sensex
-5.06%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
14.23%
EBIT Growth (5y)
6.25%
EBIT to Interest (avg)
7.26
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.34
Tax Ratio
25.57%
Dividend Payout Ratio
21.28%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
31.45%
ROE (avg)
13.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
36
Price to Book Value
2.07
EV to EBIT
20.43
EV to EBITDA
12.82
EV to Capital Employed
3.18
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
15.58%
ROE (Latest)
8.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(Latest six months)
At Rs 37.84 cr has Grown at -21.79%
ROCE(HY)
Lowest at 10.37%
Loading Valuation Snapshot...
Here's what is not working for Duncan Engg.
Net Sales - Latest six months
At Rs 37.84 cr has Grown at -21.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)