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Ahlada Engineers Limited (IN:AHLADA)
:AHLADA
Total Valuation
Ahlada Engineers Limited has a market cap or net worth of ₹855.63M. The enterprise value is ₹870.62M.
Market Cap₹855.63M
Enterprise Value₹870.62M
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 0.10 and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.92%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee13.80M
Profits Per Employee725.99K
Employee Count188
Asset Turnover1.13
Inventory Turnover14.69
Valuation Ratios
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PE Ratio23.1
PS Ratio0.00
PB Ratio0.63
Price to Fair Value1.09
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.47
Income Statement
In the last 12 months, Ahlada Engineers Limited had revenue of 2.60B and earned 136.49M in profits. Earnings per share was 10.56.
Revenue2.60B
Gross Profit362.38M
Operating Income246.26M
Pretax Income200.58M
Net Income136.49M
EBITDA367.80M
Earnings Per Share (EPS)10.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ahlada Engineers Limited pays an annual dividend of ₹1.6, resulting in a dividend yield of 2.42%
Dividend Per Share₹1.6
Dividend Yield2.42%
Payout Ratio55.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-40.17%
50-Day Moving Average67.32
200-Day Moving Average79.08
Relative Strength Index (RSI)42.30
Average Volume (3m)48.10K
Important Dates
Ahlada Engineers Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Ahlada Engineers Limited as a current ratio of 1.75, with Debt / Equity ratio of 0.00%
Current Ratio1.75
Quick Ratio1.56
Debt to Market Cap0.29
Net Debt to EBITDA1.10
Interest Coverage Ratio5.21
Taxes
In the past 12 months, Ahlada Engineers Limited has paid 64.09M in taxes.
Income Tax64.09M
Effective Tax Rate0.32
Enterprise Valuation
Ahlada Engineers Limited EV to EBITDA ratio is 5.17, with an EV/FCF ratio of -48.44.
EV to Sales0.73
EV to EBITDA5.17
EV to Free Cash Flow-48.44
EV to Operating Cash Flow-942.47
Balance Sheet
Ahlada Engineers Limited has ₹32.08M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹32.08M billion.
Cash & Marketable Securities₹32.08M
Total Debt₹0.00
Net Cash-₹32.08M
Net Cash Per Share-₹2.48
Tangible Book Value Per Share₹106.42
Margins
Gross margin is 24.94%, with operating margin of 9.49%, and net profit margin of 5.26%.
Gross Margin24.94%
Operating Margin9.49%
Pretax Margin7.73%
Net Profit Margin5.26%
EBITDA Margin14.17%
EBIT Margin9.55%
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―
EPS Growth Forecast―