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Ahlada Engineers Limited (IN:AHLADA)
:AHLADA
Total Valuation
Ahlada Engineers Limited has a market cap or net worth of ₹508.83M. The enterprise value is ₹849.84M.
Market Cap₹508.83M
Enterprise Value₹849.84M
Share Statistics
Ahlada Engineers Limited has 12,921,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,921,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ahlada Engineers Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee7.02M
Profits Per Employee308.35K
Employee Count188
Asset Turnover0.62
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Ahlada Engineers Limited is 78.9. Ahlada Engineers Limited’s PEG ratio is -0.28.
PE Ratio78.9
PS Ratio0.57
PB Ratio0.54
Price to Fair Value0.54
Price to FCF5.59
Price to Operating Cash Flow15.29
PEG Ratio-0.28
Income Statement
In the last 12 months, Ahlada Engineers Limited had revenue of 1.32B and earned 37.06M in profits. Earnings per share was 2.87.
Revenue1.32B
Gross Profit488.11M
Operating Income104.03M
Pretax Income57.97M
Net Income37.06M
EBITDA212.23M
Earnings Per Share (EPS)2.87
Cash Flow
In the last 12 months, operating cash flow was 33.14M and capital expenditures -23.37M, giving a free cash flow of 9.76M billion.
Operating Cash Flow33.14M
Free Cash Flow9.76M
Free Cash Flow per Share0.76
Dividends & Yields
Ahlada Engineers Limited pays an annual dividend of ₹1.6, resulting in a dividend yield of 3.19%
Dividend Per Share₹1.6
Dividend Yield3.19%
Payout Ratio88.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-37.31%
50-Day Moving Average47.85
200-Day Moving Average56.12
Relative Strength Index (RSI)32.84
Average Volume (3m)32.59K
Important Dates
Ahlada Engineers Limited upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 14, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Ahlada Engineers Limited as a current ratio of 2.14, with Debt / Equity ratio of 26.99%
Current Ratio2.14
Quick Ratio1.68
Debt to Market Cap0.47
Net Debt to EBITDA1.57
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Ahlada Engineers Limited has paid 20.91M in taxes.
Income Tax20.91M
Effective Tax Rate0.36
Enterprise Valuation
Ahlada Engineers Limited EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 8.04.
EV to Sales0.83
EV to EBITDA5.13
EV to Free Cash Flow8.04
EV to Operating Cash Flow8.02
Balance Sheet
Ahlada Engineers Limited has ₹29.41M in cash and marketable securities with ₹372.75M in debt, giving a net cash position of -₹343.34M billion.
Cash & Marketable Securities₹29.41M
Total Debt₹372.75M
Net Cash-₹343.34M
Net Cash Per Share-₹26.57
Tangible Book Value Per Share₹107.69
Margins
Gross margin is 26.88%, with operating margin of 7.88%, and net profit margin of 2.81%.
Gross Margin26.88%
Operating Margin7.88%
Pretax Margin4.39%
Net Profit Margin2.81%
EBITDA Margin16.08%
EBIT Margin8.12%
Analyst Forecast
The average price target for Ahlada Engineers Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.84%
EPS Growth Forecast-79.85%