Ahluwalia Contracts (India) Limited (AHLUCONT) AI Stock Analysis

• Market Cap: ₹61.49B
• Dividend Yield: 0.06%
• Average Volume (3M): 2.24K
• Price to Earnings (P/E): 27.6
• Beta (1Y): 1.54
• Revenue Growth: 5.56%
• EPS Growth: -22.59%
• Country: IN
• Employees: 2,995
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 11.80
• Shares Outstanding: 66,987,560
• 10 Day Avg. Volume: 1,837
• 30 Day Avg. Volume: 2,243
• PEG Ratio: -0.60
• Price to Book (P/B): 3.09
• Price to Sales (P/S): 1.36
• P/FCF Ratio: 32.58
• 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: ₹1,160.00
• Price Target Upside: 16.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹1,150.00 ▲(15.51% Upside)

Ahluwalia Contracts has a strong financial foundation with consistent revenue growth and stable margins, contributing positively to its stock score. However, technical indicators suggest caution due to overbought conditions, and the valuation indicates limited upside potential. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for services and effective market penetration, supporting long-term business sustainability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and reduces risk, providing resilience against economic downturns.

Profit Margins

Improving profit margins reflect efficient cost management and operational effectiveness, contributing to sustained profitability.

Negative Factors

Earnings Decline

A decline in net income may indicate challenges in maintaining profitability, potentially affecting future earnings growth.

Free Cash Flow Variability

Variability in free cash flow suggests potential challenges in capital planning, which could impact investment capacity and financial flexibility.

Earnings Per Share Decline

A significant decline in EPS growth may signal underlying operational issues, affecting investor confidence and long-term value creation.

Ahluwalia Contracts (India) Limited Business Overview & Revenue Model

Company Description

Ahluwalia Contracts (India) Limited, together with its subsidiaries, operates as a construction company in India. The company operates through Construction Contract, Lease Rental, and Others segments. Its project portfolio includes residential and commercial properties, institutional properties, corporate offices, power plants, hospitals, hotels, IT parks, metro stations and depots, automated car parking lots, and other properties caters to government and private clients. The company also leases a commercial complex; and trades in real estate properties. Ahluwalia Contracts (India) Limited was founded in 1965 and is based in New Delhi, India.

How the Company Makes Money

Ahluwalia Contracts generates revenue primarily through the execution of construction contracts. The company bids for and secures contracts from various sectors, including government, private enterprises, and public sector undertakings. Key revenue streams include the completion of large-scale construction projects, which are often awarded through competitive bidding processes. Additionally, AHLUCONT may engage in joint ventures or collaborations with other firms to undertake significant projects, enhancing its capacity and market reach. Factors contributing to its earnings include the reputation for quality work, the ability to manage project timelines effectively, and a diverse portfolio of completed projects that attract new clients.

Ahluwalia Contracts (India) Limited Financial Statement Overview

Summary

Ahluwalia Contracts demonstrates strong financial performance with consistent revenue growth and stable profitability margins. The balance sheet is robust with low leverage and solid equity, while cash flow management is effective despite some free cash flow variability.

Income Statement

Ahluwalia Contracts has shown strong revenue growth over the past few years, with a consistent increase in gross and net profit margins. The TTM gross profit margin is approximately 19.0%, up from previous years, indicating efficient cost management. Net profit margin stands at roughly 4.9%, which is a positive trend despite a decrease in net income in the most recent period. EBIT and EBITDA margins have remained stable, reflecting operational efficiency.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio, indicating minimal leverage, which reduces financial risk. The stockholders' equity has been increasing, and the equity ratio is healthy at around 48.5%, indicating strong financial stability. However, a slight increase in total liabilities over recent years suggests caution for future leverage.

Cash Flow

Operating cash flow has improved significantly, showing a healthy cash conversion cycle. The free cash flow has grown, but with fluctuations, reflecting variability in capital expenditures. The operating cash flow to net income ratio is strong, indicating efficient cash management, although free cash flow to net income has seen some inconsistencies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	41.84B	40.99B	38.37B	28.05B	26.71B	19.66B
Gross Profit	8.13B	7.79B	7.14B	5.18B	4.71B	3.80B
EBITDA	4.29B	3.98B	6.05B	3.33B	2.74B	1.64B
Net Income	2.23B	2.02B	3.75B	1.94B	1.55B	772.00M
Balance Sheet
Total Assets	0.00	37.06B	31.95B	24.93B	20.46B	20.61B
Cash, Cash Equivalents and Short-Term Investments	9.64B	9.98B	7.80B	4.25B	4.33B	4.18B
Total Debt	0.00	761.32M	1.05B	577.98M	539.28M	677.24M
Total Liabilities	-17.98B	19.07B	15.95B	12.65B	10.11B	11.82B
Stockholders Equity	17.98B	17.98B	16.00B	12.28B	10.35B	8.79B
Cash Flow
Free Cash Flow	0.00	1.71B	1.43B	1.95B	376.66M	2.23B
Operating Cash Flow	0.00	3.59B	2.57B	3.01B	657.49M	2.59B
Investing Cash Flow	0.00	-3.23B	-3.10B	-1.66B	-1.01B	-478.63M
Financing Cash Flow	0.00	-524.36M	207.16M	-160.50M	-441.90M	-507.22M

Ahluwalia Contracts (India) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 995.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AHLUCONT, the sentiment is Positive. The current price of 995.6 is above the 20-day moving average (MA) of 940.88, above the 50-day MA of 956.04, and above the 200-day MA of 903.65, indicating a bullish trend. The MACD of 14.05 indicates Negative momentum. The RSI at 53.94 is Neutral, neither overbought nor oversold. The STOCH value of 55.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AHLUCONT.

Ahluwalia Contracts (India) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASHOKA	69 Neutral	₹57.76B	3.28	―	―	-17.28%	43.34%
AHLUCONT	68 Neutral	₹61.49B	27.61	―	0.06%	5.56%	-22.59%
JKIL	67 Neutral	₹48.13B	11.81	―	0.68%	13.96%	12.91%
RAMKY	67 Neutral	₹43.11B	21.10	―	―	-15.09%	-15.98%
CAPACITE	64 Neutral	₹23.74B	12.15	―	―	15.23%	8.61%
RPPINFRA	60 Neutral	₹5.83B	8.12	―	0.48%	-7.32%	-26.92%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%