Why is Duncan Engineering Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 8.08% of over the last 5 years
2
Negative results in Sep 25
- PAT(9M) At Rs 3.90 cr has Grown at -25.86%
- ROCE(HY) Lowest at 10.37%
- NET SALES(Q) At Rs 18.22 cr has Fallen at -16.2% (vs previous 4Q average)
3
With ROE of 7.9, it has a Very Expensive valuation with a 3 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 -25.63%, its profits have fallen by -29.3%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.63% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Duncan Engg.
11.83%
-0.44
57.87%
Sensex
8.49%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
14.65%
EBIT Growth (5y)
7.19%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.36
Tax Ratio
20.10%
Dividend Payout Ratio
18.82%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
31.33%
ROE (avg)
17.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
37
Price to Book Value
2.85
EV to EBIT
33.89
EV to EBITDA
20.10
EV to Capital Employed
4.95
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
12.95%
ROE (Latest)
8.44%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What 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)