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VASCONEQ

Vascon Engineers Limited (VASCONEQ) Stock Analysis

Vascon Engineers Limited develops residential and commercial real estate projects in Pune and other cities. It builds housing, IT parks, and contracts civil works for corporate clients. The company has decades of presence in western India property markets. It is listed on Indian stock exchanges.

Industrials › Engineering & Construction
₹30.70
-5.83% 1W  |  -54.60% 52W
Market Cap
713 CR
P/E Ratio
26.2
52W High
₹74.6
52W Low
₹26.8
Div. Yield
0%
Beta
0.6
50 DMA
₹31.7
200 DMA
₹35.4
Profit Margin
5.2%
Inst. Own.
0.2%
Trendline Analysis
🚀 BREAKOUT₹42.7₹38.9₹35.2₹31.4₹27.713 Apr26 May08 Jul26 Aug09 Oct67.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales204.46159.21206.54233.52196.23199.80294.79387.08221.18225.63249.40253.08151.94
Expenses189.92151.93186.37213.53180.50185.42275.01349.59208.42209.96236.44242.53147.00
Operating Profit14.547.2820.1719.9915.7314.3819.7837.4912.7615.6712.9610.554.94
OPM %7.11%4.57%9.77%8.56%8.02%7.20%6.71%9.69%5.77%6.94%5.20%4.17%3.25%
Other Income4.0718.283.898.162.314.6277.745.7120.784.094.475.854.88
Interest3.203.244.093.384.205.274.634.784.963.075.762.416.05
Depreciation3.111.651.411.501.331.441.551.571.531.301.571.451.30
Profit before tax12.3020.6718.5623.2712.5112.2991.3436.8527.0515.3910.1012.542.47
Tax %3.25%0.00%0.00%27.72%23.26%16.11%17.27%5.64%16.93%25.73%8.12%54.39%18.62%
Net Profit11.9020.6718.5616.829.6010.3175.5734.7722.4711.439.285.722.01
EPS in Rs0.550.950.840.760.430.463.341.540.990.510.410.250.09
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-2.0%13.0%5.0%
Profit CAGR-37.0%21.0%47.0%
Shareholding Pattern
Promoters30.38%
FIIs0.33%
Public69.28%
VASCONEQ
Holdings Analysis
Key strengths & risk signals
50
Overall
32
Fundamental
68
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 54.6% in the last year.
WEAK POSITION! Current price (30.7) is below both moving averages.
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,051,710 vs down days: 368,523. Ratio: 2.85x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
50Overall
32Fundamental
68Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.8% (DECLINING, 2/15). Profit CAGR: -20.5% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 67.18% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (31.7) is below 200-day average (35.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (30.7) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 54.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,051,710 vs down days: 368,523. Ratio: 2.85x
RSI
3/5
NEUTRAL! RSI at 42.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.8% (1 week), 3.3% (1 month), -5.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
VASCONEQ
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q3FY262026-02-16Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
VASCONEQ₹30.7026.25.2%-1.8%-20.5%-54.6%50 BREAKOUT-91.1%-64.9%-31.3%-40.0%
DENTA₹259.801322.1%12.8%6.7%-42.7%63 CONSOLIDATING DOWN-39.8%+23.1%-12.8%+6.1%
JITFINFRA₹268.20–-1.5%20.9%–-22.6%41 CONSOLIDATING DOWN-50.5%-69.1%+20.7%-26.1%
ARISINFRA₹83.3021.63.3%19.3%–-48.9%50 BREAKDOWN+3,725.0%+7.0%+49.0%+12.3%
OMINFRAL₹69.6018.86.3%-14.5%16.9%-43.7%53 BREAKDOWN-1,250.0%+76.9%+19.3%-22.3%
ABINFRA₹12.5041.77.2%27.7%36.9%-36.8%64 HIT RESISTANCE+3.9%-11.7%+25.9%-9.1%
VIVIANA₹817.9014.89.7%157.7%159.8%-46.9%70 APPROACHING RESISTANCE+81.8%-83.3%+128.4%-77.6%
CCCL₹12.80–-1.2%28.5%–-46.0%44 BREAKDOWN-107.1%+175.0%+134.5%+16.6%
Data from TradeAlone · Updated daily

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