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Ahluwalia Contracts (India) Limited (IN:AHLUCONT)
:AHLUCONT
Total Valuation
Ahluwalia Contracts (India) Limited has a market cap or net worth of ₹62.53B. The enterprise value is ₹21.59B.
Market Cap₹62.53B
Enterprise Value₹21.59B
Share Statistics
Ahluwalia Contracts (India) Limited has 66,987,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,987,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ahluwalia Contracts (India) Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.11
Inventory Turnover9.79
Valuation Ratios
The current PE Ratio of Ahluwalia Contracts (India) Limited is 27.51. Ahluwalia Contracts (India) Limited’s PEG ratio is 12.17.
PE Ratio27.51
PS Ratio0.00
PB Ratio3.04
Price to Fair Value3.09
Price to FCF39.97
Price to Operating Cash Flow26.08
PEG Ratio12.17
Income Statement
In the last 12 months, Ahluwalia Contracts (India) Limited had revenue of 40.99B and earned 2.02B in profits. Earnings per share was 30.17.
Revenue40.99B
Gross Profit7.79B
Operating Income2.75B
Pretax Income2.73B
Net Income2.02B
EBITDA3.98B
Earnings Per Share (EPS)30.17
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
Ahluwalia Contracts (India) Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.05%
Dividend Per Share₹0.5
Dividend Yield0.05%
Payout Ratio1.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-23.27%
50-Day Moving Average898.34
200-Day Moving Average954.09
Relative Strength Index (RSI)54.05
Average Volume (3m)4.72K
Important Dates
Ahluwalia Contracts (India) Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Ahluwalia Contracts (India) Limited as a current ratio of 2.12, with Debt / Equity ratio of 8.32%
Current Ratio2.12
Quick Ratio1.88
Debt to Market Cap<0.01
Net Debt to EBITDA-0.61
Interest Coverage Ratio4.74
Taxes
In the past 12 months, Ahluwalia Contracts (India) Limited has paid 708.91M in taxes.
Income Tax708.91M
Effective Tax Rate0.26
Enterprise Valuation
Ahluwalia Contracts (India) Limited EV to EBITDA ratio is 13.37, with an EV/FCF ratio of 31.16.
EV to Sales1.30
EV to EBITDA13.37
EV to Free Cash Flow31.16
EV to Operating Cash Flow14.79
Balance Sheet
Ahluwalia Contracts (India) Limited has ₹7.63B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹7.63B billion.
Cash & Marketable Securities₹7.63B
Total Debt₹0.00
Net Cash-₹7.63B
Net Cash Per Share-₹113.89
Tangible Book Value Per Share₹267.31
Margins
Gross margin is 21.87%, with operating margin of 6.72%, and net profit margin of 4.93%.
Gross Margin21.87%
Operating Margin6.72%
Pretax Margin6.66%
Net Profit Margin4.93%
EBITDA Margin9.70%
EBIT Margin8.08%
Analyst Forecast
The average price target for Ahluwalia Contracts (India) Limited is ₹880.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹880.00
Price Target Upside-9.53% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―