Ahlada Engineers Limited (AHLADA) AI Stock Analysis

• Market Cap: ₹766.22M
• Dividend Yield: 2.7%
• Average Volume (3M): 32.59K
• Price to Earnings (P/E): 31.8
• Beta (1Y): 0.81
• Revenue Growth: -55.14%
• EPS Growth: -82.55%
• Country: IN
• Employees: 188
• Sector: Services
• Sector Strength: N/A
• Industry: Construction
• EPS (TTM): 0.45
• Shares Outstanding: 12,921,000
• 10 Day Avg. Volume: 17,384
• 30 Day Avg. Volume: 32,585
• PEG Ratio: -0.28
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 5.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹62.00
• Price Target Upside: 4.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹62.00 ▲(4.55% Upside)

Ahlada Engineers Limited's overall stock score is primarily influenced by its mixed financial performance, with strong cash flow management and balance sheet stability but challenges in revenue growth and profitability. The technical analysis suggests potential short-term bearish trends, while the valuation indicates the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

Ahlada Engineers Limited Business Overview & Revenue Model

Company Description

Ahlada Engineers Limited (AHLADA) is a prominent engineering and construction company specializing in the design, manufacturing, and installation of a diverse range of engineering solutions. Operating primarily within the sectors of civil engineering, infrastructure development, and manufacturing, AHLADA offers innovative products and services including structural engineering, project management, and maintenance services. With a commitment to quality and sustainability, the company serves various industries, contributing to both public and private sector projects.

How the Company Makes Money

Ahlada Engineers Limited generates revenue through multiple streams, primarily from project contracts in civil engineering and infrastructure development. The company bids on government and private sector projects, securing contracts that involve the construction and maintenance of infrastructure such as roads, bridges, and buildings. Revenue is also derived from the sale of manufactured engineering products and components. Additionally, AHLADA may engage in strategic partnerships with other firms for large-scale projects, which can enhance its market reach and service offerings. The company's focus on quality and timely project delivery helps in building a reputation that attracts repeat business and referrals, further contributing to its earnings.

Ahlada Engineers Limited Financial Statement Overview

Summary

Ahlada Engineers Limited faces challenges in revenue growth and profitability, with a significant decline in revenue and low net profit margin. However, the company benefits from a stable balance sheet with low leverage and strong cash conversion, despite historical volatility in cash flows.

Income Statement

Ahlada Engineers Limited has experienced a significant decline in revenue growth, with a notable decrease of 35.09% in the latest year. The gross profit margin stands at 36.98%, which is relatively healthy, but the net profit margin is low at 2.81%. The EBIT and EBITDA margins are moderate at 8.12% and 16.08%, respectively. Overall, the income statement reflects challenges in revenue growth and profitability.

Balance Sheet

The company maintains a solid debt-to-equity ratio of 0.26, indicating a conservative leverage position. Return on equity is modest at 2.66%, suggesting limited profitability relative to equity. The equity ratio is not explicitly calculated, but the balance sheet shows a stable financial structure with a focus on equity financing.

Cash Flow

Ahlada Engineers Limited has shown a remarkable improvement in free cash flow, with a growth rate labeled as 'Infinity' due to a previous negative base. The operating cash flow to net income ratio is 0.21, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is strong at 0.997, reflecting efficient cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.32B	1.32B	2.60B	1.58B	1.52B	1.59B
Gross Profit	435.26M	488.11M	362.38M	625.38M	231.21M	500.99M
EBITDA	213.98M	212.23M	367.80M	254.95M	268.14M	297.08M
Net Income	37.06M	37.06M	136.49M	50.94M	51.83M	101.88M
Balance Sheet
Total Assets	2.12B	2.12B	2.29B	1.98B	1.84B	2.33B
Cash, Cash Equivalents and Short-Term Investments	25.15M	25.15M	24.89M	753.00K	873.00K	55.57M
Total Debt	357.58M	357.58M	429.25M	323.49M	310.60M	598.02M
Total Liabilities	724.79M	724.80M	913.75M	722.37M	616.28M	1.14B
Stockholders Equity	1.39B	1.39B	1.38B	1.26B	1.22B	1.19B
Cash Flow
Free Cash Flow	0.00	135.55M	-39.26M	39.22M	350.11M	-144.03M
Operating Cash Flow	0.00	135.93M	-2.02M	81.63M	363.12M	-21.19M
Investing Cash Flow	0.00	5.67M	-36.49M	-39.23M	-13.40M	-169.47M
Financing Cash Flow	0.00	-141.56M	40.44M	-42.58M	-350.66M	191.44M

Ahlada Engineers Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 59.30
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AHLADA, the sentiment is Negative. The current price of 59.3 is below the 20-day moving average (MA) of 61.71, below the 50-day MA of 59.46, and below the 200-day MA of 67.08, indicating a neutral trend. The MACD of 0.32 indicates Positive momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 21.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AHLADA.

Ahlada Engineers Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
AHLADA	55 Neutral	₹766.22M	31.76	―	2.70%	-55.14%	-82.55%
HPIL	55 Neutral	₹1.51B	102.35	―	0.40%	15.87%	15.46%
PNC	47 Neutral	₹441.10M	67.59	―	―	-50.58%	-122.38%
MANUGRAPH	41 Neutral	₹684.34M	―	―	―	14.28%	1.74%