ScoreWhy is Vascon Engineers Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.50%
- The company has been able to generate a Return on Capital Employed (avg) of 7.50% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in PBT of -43.18%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 6.69 cr has Fallen at -49.7% (vs previous 4Q average)
- ROCE(HY) Lowest at 5.61%
- PAT(Q) Lowest at Rs 5.72 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26 and has generated -2.16% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -30.26% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Construction)
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
-56.76%
-0.53
56.60%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.88%
EBIT Growth (5y)
56.52%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
3.61
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.78
Tax Ratio
29.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
7.28%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
39
Price to Book Value
0.61
EV to EBIT
19.28
EV to EBITDA
16.85
EV to Capital Employed
0.63
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.91%
ROE (Latest)
4.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-41What is not working for the Company
ROCE(HY)
Lowest at 5.61%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.82 times
PAT(Q)
Lowest at Rs 2.01 cr.
DEBT-EQUITY RATIO(HY)
Highest at 0.26 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.98 times
NET SALES(Q)
Lowest at Rs 151.94 cr
INTEREST(Q)
Highest at Rs 6.05 cr
PBDIT(Q)
Lowest at Rs 4.94 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.25%
PBT LESS OI(Q)
Lowest at Rs -2.39 cr.
NON-OPERATING INCOME(Q)
is 196.76 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.09
Loading Valuation Snapshot...
Here's what is not working for Vascon Engineers
Net Sales - Quarterly
At Rs 151.94 cr has Fallen at -36.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 237.32 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.39 cr has Fallen at -132.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.47 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.01 cr has Fallen at -83.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.23 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 6.05 cr has Grown at 151.04%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 0.82 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Lowest at Rs 2.01 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 151.94 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 6.05 cr
in the last five quarters and Increased by 151.04 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 196.76 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.26 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.98 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
