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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 ₹62.24B. The enterprise value is ―.
Market Cap₹62.24B
Enterprise Value―
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 0.23 and return on invested capital (ROIC) is 12.35%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.35%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.20
Inventory Turnover9.89
Valuation Ratios
The current PE Ratio of Ahluwalia Contracts (India) Limited is 18.51. Ahluwalia Contracts (India) Limited’s PEG ratio is -2.96.
PE Ratio18.51
PS Ratio0.00
PB Ratio3.46
Price to Fair Value4.34
Price to FCF212.23
Price to Operating Cash Flow212.27
PEG Ratio-2.96
Income Statement
In the last 12 months, Ahluwalia Contracts (India) Limited had revenue of 38.37B and earned 3.75B in profits. Earnings per share was 55.95.
Revenue38.37B
Gross Profit7.14B
Operating Income3.37B
Pretax Income5.04B
Net Income3.75B
EBITDA6.05B
Earnings Per Share (EPS)55.95
Cash Flow
In the last 12 months, operating cash flow was 758.46M and capital expenditures 0.00, giving a free cash flow of 758.46M billion.
Operating Cash Flow758.46M
Free Cash Flow758.46M
Free Cash Flow per Share11.32
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 Ratio1.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-22.75%
50-Day Moving Average821.37
200-Day Moving Average996.64
Relative Strength Index (RSI)68.63
Average Volume (3m)6.46K
Important Dates
Ahluwalia Contracts (India) Limited upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Ahluwalia Contracts (India) Limited as a current ratio of 2.17, with Debt / Equity ratio of 4.30%
Current Ratio2.17
Quick Ratio1.91
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio7.00
Taxes
In the past 12 months, Ahluwalia Contracts (India) Limited has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.26
Enterprise Valuation
Ahluwalia Contracts (India) Limited EV to EBITDA ratio is 11.09, with an EV/FCF ratio of 46.88.
EV to Sales1.75
EV to EBITDA11.09
EV to Free Cash Flow46.88
EV to Operating Cash Flow26.05
Balance Sheet
Ahluwalia Contracts (India) Limited has ₹7.80B in cash and marketable securities with ₹1.05B in debt, giving a net cash position of -₹6.75B billion.
Cash & Marketable Securities₹7.80B
Total Debt₹1.05B
Net Cash-₹6.75B
Net Cash Per Share-₹100.81
Tangible Book Value Per Share₹238.44
Margins
Gross margin is 13.20%, with operating margin of 8.78%, and net profit margin of 9.77%.
Gross Margin13.20%
Operating Margin8.78%
Pretax Margin13.15%
Net Profit Margin9.77%
EBITDA Margin15.76%
EBIT Margin13.95%
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 Upside23.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―