Ansal Housing Statistics

Total Valuation

Ansal Housing has a market cap or net worth of INR 968.63 million. The enterprise value is 4.30 billion.

Market Cap	968.63M
Enterprise Value	4.30B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ansal Housing has 69.64 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	69.64M
Shares Outstanding	69.64M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	15.69%
Owned by Institutions (%)	2.26%
Float	41.14M

Valuation Ratios

The trailing PE ratio is 5.35.

PE Ratio	5.35
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	0.73
P/OCF Ratio	0.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 3.26.

EV / Earnings	23.77
EV / Sales	0.97
EV / EBITDA	23.41
EV / EBIT	25.61
EV / FCF	3.26

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.53.

Current Ratio	1.14
Quick Ratio	0.15
Debt / Equity	2.53
Debt / EBITDA	19.13
Debt / FCF	2.66
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	22.56M
Profits Per Employee	918,528
Employee Count	197
Asset Turnover	0.26
Inventory Turnover	0.29

Taxes

In the past 12 months, Ansal Housing has paid 474.74 million in taxes.

Income Tax	474.74M
Effective Tax Rate	72.40%

Stock Price Statistics

The stock price has decreased by -25.36% in the last 52 weeks. The beta is -0.50, so Ansal Housing's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-25.36%
50-Day Moving Average	11.03
200-Day Moving Average	15.25
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	166,423

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ansal Housing had revenue of INR 4.45 billion and earned 180.95 million in profits. Earnings per share was 2.60.

Revenue	4.45B
Gross Profit	959.08M
Operating Income	167.94M
Pretax Income	655.69M
Net Income	180.95M
EBITDA	183.68M
EBIT	167.94M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 181.63 million in cash and 3.51 billion in debt, giving a net cash position of -3.33 billion or -47.84 per share.

Cash & Cash Equivalents	181.63M
Total Debt	3.51B
Net Cash	-3.33B
Net Cash Per Share	-47.84
Equity (Book Value)	1.39B
Book Value Per Share	19.99
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -8.27 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-8.27M
Free Cash Flow	1.32B
FCF Per Share	18.94

Full Cash Flow Statement

Margins

Gross margin is 21.58%, with operating and profit margins of 3.78% and 4.07%.

Gross Margin	21.58%
Operating Margin	3.78%
Pretax Margin	14.75%
Profit Margin	4.07%
EBITDA Margin	4.13%
EBIT Margin	3.78%
FCF Margin	29.67%

Dividends & Yields

Ansal Housing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	n/a
Earnings Yield	18.68%
FCF Yield	136.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 10, 2013. It was a forward split with a ratio of 3.

Last Split Date	Apr 10, 2013
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7