Ansal Housing Statistics
Total Valuation
Ansal Housing has a market cap or net worth of INR 479.79 million. The enterprise value is 3.20 billion.
| Market Cap | 479.79M |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ansal Housing has 69.64 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 69.64M |
| Shares Outstanding | 69.64M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 2.26% |
| Float | 40.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 0.53 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.10 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.26 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -31.29% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | -31.29% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 17.69M |
| Profits Per Employee | -1.94M |
| Employee Count | 193 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Ansal Housing has paid 22.52 million in taxes.
| Income Tax | 22.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.32% in the last 52 weeks. The beta is -0.22, so Ansal Housing's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -47.32% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 46,305 |
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 3.41 billion and -373.68 million in losses. Loss per share was -5.37.
| Revenue | 3.41B |
| Gross Profit | 748.24M |
| Operating Income | -42.56M |
| Pretax Income | -351.16M |
| Net Income | -373.68M |
| EBITDA | -32.52M |
| EBIT | -42.56M |
| Loss Per Share | -5.37 |
Balance Sheet
The company has 212.35 million in cash and 2.93 billion in debt, with a net cash position of -2.72 billion or -39.07 per share.
| Cash & Cash Equivalents | 212.35M |
| Total Debt | 2.93B |
| Net Cash | -2.72B |
| Net Cash Per Share | -39.07 |
| Equity (Book Value) | 997.09M |
| Book Value Per Share | 14.33 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 902.29 million and capital expenditures -2.50 million, giving a free cash flow of 899.80 million.
| Operating Cash Flow | 902.29M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 14.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 899.80M |
| FCF Per Share | 12.92 |
Margins
Gross margin is 21.92%, with operating and profit margins of -1.25% and -10.95%.
| Gross Margin | 21.92% |
| Operating Margin | -1.25% |
| Pretax Margin | -10.29% |
| Profit Margin | -10.95% |
| EBITDA Margin | -0.95% |
| EBIT Margin | -1.25% |
| FCF Margin | 26.36% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -77.88% |
| FCF Yield | 187.54% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |