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

• Market Cap: ₹63.10B
• Dividend Yield: 0.05%
• Average Volume (3M): 6.33K
• Price to Earnings (P/E): 31.2
• Beta (1Y): 1.57
• Revenue Growth: 6.31%
• EPS Growth: -46.09%
• Country: IN
• Employees: 2,995
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 12.40
• Shares Outstanding: 66,987,560
• 10 Day Avg. Volume: 2,809
• 30 Day Avg. Volume: 6,332
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,011.00
• Price Target Upside: 6.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹1,011.00 ▲(6.39% Upside)

Ahluwalia Contracts' strong financial performance is the primary driver of its stock score, supported by robust revenue growth and a solid balance sheet. However, technical analysis indicates bearish momentum, and the valuation suggests the stock may be overvalued, which impacts the overall score negatively.

Ahluwalia Contracts (India) Limited Business Overview & Revenue Model

Company Description

Ahluwalia Contracts (India) Limited (AHLUCONT) is a leading construction company in India that primarily operates in the construction and infrastructure development sectors. The company specializes in civil construction and engineering services, including the construction of residential, commercial, and institutional buildings. It is known for its expertise in executing complex projects across various segments, ensuring quality and timely delivery.

How the Company Makes Money

Ahluwalia Contracts (India) Limited makes money through its core operations in the construction and infrastructure development sectors. The company's revenue model is primarily based on contract-based projects for residential, commercial, and institutional buildings. It earns revenue by securing contracts from both private and public sector clients to design, build, and manage construction projects. Key revenue streams include payments for construction services, project management fees, and potentially long-term maintenance contracts. Strategic partnerships with government bodies and private developers can also play a significant role in securing large-scale projects, contributing significantly to its earnings.

Ahluwalia Contracts (India) Limited Financial Statement Overview

Summary

Ahluwalia Contracts demonstrates strong financial health with solid revenue growth, stable profitability margins, and a robust balance sheet characterized by low leverage and increasing stockholders' equity. Cash flow management is effective, but variability in free cash flow requires attention.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	40.99B	38.37B	28.05B	26.71B	19.66B
Gross Profit	7.79B	7.14B	5.18B	4.71B	3.80B
EBITDA	3.98B	6.05B	3.33B	2.74B	1.64B
Net Income	2.02B	3.75B	1.94B	1.55B	772.00M
Balance Sheet
Total Assets	37.06B	31.95B	24.93B	20.46B	20.61B
Cash, Cash Equivalents and Short-Term Investments	9.98B	7.80B	4.25B	3.11B	4.18B
Total Debt	761.32M	1.05B	577.98M	539.28M	677.24M
Total Liabilities	19.07B	15.95B	12.65B	10.11B	11.82B
Stockholders Equity	17.98B	16.00B	12.28B	10.35B	8.79B
Cash Flow
Free Cash Flow	1.71B	1.43B	1.95B	376.66M	2.23B
Operating Cash Flow	3.59B	2.57B	3.01B	657.49M	2.59B
Investing Cash Flow	-3.23B	-3.10B	-1.66B	-1.01B	-478.63M
Financing Cash Flow	-524.36M	207.16M	-160.50M	-441.90M	-507.22M

Ahluwalia Contracts (India) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 950.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AHLUCONT, the sentiment is Negative. The current price of 950.25 is below the 20-day moving average (MA) of 1020.17, below the 50-day MA of 984.46, and above the 200-day MA of 916.64, indicating a neutral trend. The MACD of -13.23 indicates Positive momentum. The RSI at 36.10 is Neutral, neither overbought nor oversold. The STOCH value of 16.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
JKIL	74 Outperform	₹50.82B	12.47		0.60%	17.23%	18.22%
RPPINFRA	71 Outperform	₹5.70B	7.94		―	-0.58%	-12.30%
ASHOKA	69 Neutral	₹50.47B	2.87		―	-8.43%	184.28%
Sector *	66 Neutral	€3.99B	17.04	-2.44%	3.90%	1.88%	-16.39%
CAPACITE	63 Neutral	₹24.11B	11.87		―	21.63%	53.03%
AHLUCONT	61 Neutral	₹63.10B	31.22		0.05%	6.31%	-46.09%
RAMKY	57 Neutral	₹37.13B	18.17		―	-14.64%	-25.44%

Ahluwalia Contracts (India) Limited Corporate Events

Ahluwalia Contracts Secures Rs. 396.50 Crore Project from Godrej Properties

Ahluwalia Contracts (India) Limited has secured a significant contract valued at Rs. 396.50 Crores from Godrej Properties Ltd for the core and shell works of a residential housing project in Noida, Uttar Pradesh. This project, which includes multiple towers and associated infrastructure, is set to be completed within 25 months, enhancing the company’s portfolio and reinforcing its position in the domestic construction market.