Ahluwalia Contracts (India) Limited (IN:AHLUCONT)
:AHLUCONT
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Total Valuation
Ahluwalia Contracts (India) Limited has a market cap or net worth of ₹56.08B. The enterprise value is ₹48.82B.
Market Cap₹56.08B
Enterprise Value₹48.82B
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 0.13 and return on invested capital (ROIC) is 9.62%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.62%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee15.24M
Profits Per Employee887.69K
Employee Count2,995
Asset Turnover1.07
Inventory Turnover12.08
Valuation Ratios
The current PE Ratio of Ahluwalia Contracts (India) Limited is 21.2. Ahluwalia Contracts (India) Limited’s PEG ratio is 0.52.
PE Ratio21.2
PS Ratio0.96
PB Ratio2.13
Price to Fair Value2.13
Price to FCF76.55
Price to Operating Cash Flow22.72
PEG Ratio0.52
Income Statement
In the last 12 months, Ahluwalia Contracts (India) Limited had revenue of 45.65B and earned 2.66B in profits. Earnings per share was 39.69.
Revenue45.65B
Gross Profit4.30B
Operating Income3.37B
Pretax Income3.59B
Net Income2.66B
EBITDA4.35B
Earnings Per Share (EPS)39.69
Cash Flow
In the last 12 months, operating cash flow was 2.48B and capital expenditures -1.20B, giving a free cash flow of 1.27B billion.
Operating Cash Flow2.48B
Free Cash Flow1.27B
Free Cash Flow per Share19.02
Dividends & Yields
Ahluwalia Contracts (India) Limited pays an annual dividend of ₹0.6, resulting in a dividend yield of 0.06%
Dividend Per Share₹0.6
Dividend Yield0.06%
Payout Ratio1.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-5.99%
50-Day Moving Average816.24
200-Day Moving Average881.28
Relative Strength Index (RSI)60.62
Average Volume (3m)2.24K
Important Dates
Ahluwalia Contracts (India) Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Ahluwalia Contracts (India) Limited as a current ratio of 1.89, with Debt / Equity ratio of 3.55%
Current Ratio1.89
Quick Ratio1.69
Debt to Market Cap<0.01
Net Debt to EBITDA-1.71
Interest Coverage Ratio6.67
Taxes
In the past 12 months, Ahluwalia Contracts (India) Limited has paid 932.29M in taxes.
Income Tax932.29M
Effective Tax Rate0.26
Enterprise Valuation
Ahluwalia Contracts (India) Limited EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 63.57.
EV to Sales0.80
EV to EBITDA8.39
EV to Free Cash Flow63.57
EV to Operating Cash Flow11.28
Balance Sheet
Ahluwalia Contracts (India) Limited has ₹10.60B in cash and marketable securities with ₹746.79M in debt, giving a net cash position of ₹9.85B billion.
Cash & Marketable Securities₹10.60B
Total Debt₹746.79M
Net Cash₹9.85B
Net Cash Per Share₹147.02
Tangible Book Value Per Share₹306.27
Margins
Gross margin is 18.12%, with operating margin of 7.38%, and net profit margin of 5.82%.
Gross Margin18.12%
Operating Margin7.38%
Pretax Margin7.87%
Net Profit Margin5.82%
EBITDA Margin9.52%
EBIT Margin7.38%
Analyst Forecast
The average price target for Ahluwalia Contracts (India) 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 Forecast11.38%
EPS Growth Forecast31.55%