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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Vascon Engineers Limited

VASCONEQNSEIndustrials
₹31.95
+0.35 (+1.11%)
Sell

Valuation (99/100) does the heavy lifting; financial trend (0/100) is the drag.

Buy zoneSolvency risk
The bottom line

StocksWizard rates Vascon Engineers Limited a Sell, scoring 40/100 on our blended model. On 16.4x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 55% below its 52-week high of ₹71.28 and 18% above the low of ₹27.06. Financial health scores 12/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 1/9. It clears 4 of 13 investability checks, with durability 34, valuation 97 and momentum 0 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹63.9up 100.00%
Undervalued by 100%
Price ₹31.95Range ₹19.82₹69.01
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹51.12. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 1.11%
1W
down 1.18%
1M
down 6.72%
3M
down 17.34%
6M
down 23.23%
1Y

52-week range

-55.18% from the 52-week high.

Trend check
Below 50-DMA₹33Below 200-DMA₹42

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 12/100
Altman Z 1.47 · Distress zone

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Our scores

Durability34
Valuation97
Momentum0

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 4.4%
  • Pass: Low debt (D/E < 0.5): 0.26x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -35%
  • Fail: Earnings growing: -84%
  • Fail: Net margin ≥ 10%: 5.2%
  • Pass: Current ratio > 1.5: 1.95
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.47
  • Fail: Piotroski ≥ 7: 1/9

Shareholding

  • Promoter47.8%
  • Institutions1.6%
  • Public & other50.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹819 Cr
P/E ratio
16.4
P/B ratio
0.72
EPS (TTM)
₹2.15
ROE
4.4%
Debt / Equity
0.26x
Profit margin
5.2%
Free cash flow
₹-41 Cr
52-week high
₹71.28
-55.18% from high
52-week low
₹27.06
Dividend yield
Beta
0.61
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (4.4%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (1/9).

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.47.

About Vascon Engineers Limited

Vascon Engineers Limited operates through three segments: EPC services, real estate development, and manufacturing with building management systems. The company constructs residential, commercial, IT, industrial, institutional, hospital, and hospitality projects in India. Its real estate development activities include residential and industrial properties, hotels, IT parks, malls, multiplexes, and community facilities.

Vascon Engineers Limited — frequently asked questions

Is Vascon Engineers Limited a buy, hold or sell?

StocksWizard currently rates Vascon Engineers Limited (VASCONEQ) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Vascon Engineers Limited's fair value?

Our blended DCF and relative-valuation model estimates Vascon Engineers Limited's fair value at about ₹63.9, versus a current price of ₹31.95 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Vascon Engineers Limited financially healthy?

Vascon Engineers Limited scores 12/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 1/9.

How has Vascon Engineers Limited's share price performed?

Vascon Engineers Limited is down 17% over three months, and last traded at ₹31.95. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.