India
· Delayed Price · Currency is INR Ador Welding Statistics
Total Valuation
Ador Welding has a market cap or net worth of INR 17.72 billion. The enterprise value is 16.84 billion.
| Market Cap | 17.72B |
| Enterprise Value | 16.84B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Ador Welding has 17.40 million shares outstanding. The number of shares has increased by 27.96% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +27.96% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 6.61% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 29.51 and the forward PE ratio is 18.69.
| PE Ratio | 29.51 |
| Forward PE | 18.69 |
| PS Ratio | 1.58 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 17.57.
| EV / Earnings | 28.04 |
| EV / Sales | 1.50 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 20.11 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.56 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 18.44 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 16.71M |
| Profits Per Employee | 893,601 |
| Employee Count | 672 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Ador Welding has paid 265.30 million in taxes.
| Income Tax | 265.30M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.32, so Ador Welding's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 930.13 |
| 200-Day Moving Average | 1,089.53 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 1,347 |
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, Ador Welding had revenue of INR 11.23 billion and earned 600.50 million in profits. Earnings per share was 34.51.
| Revenue | 11.23B |
| Gross Profit | 3.97B |
| Operating Income | 837.10M |
| Pretax Income | 865.80M |
| Net Income | 600.50M |
| EBITDA | 1.02B |
| EBIT | 837.10M |
| Earnings Per Share (EPS) | 34.51 |
Balance Sheet
The company has 909.50 million in cash and 24.10 million in debt, giving a net cash position of 885.40 million or 50.88 per share.
| Cash & Cash Equivalents | 909.50M |
| Total Debt | 24.10M |
| Net Cash | 885.40M |
| Net Cash Per Share | 50.88 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 291.53 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -412.70 million, giving a free cash flow of 958.40 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -412.70M |
| Free Cash Flow | 958.40M |
| FCF Per Share | 55.07 |
Margins
Gross margin is 35.40%, with operating and profit margins of 7.46% and 5.35%.
| Gross Margin | 35.40% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.35% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 7.46% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.87% |
| Buyback Yield | -27.96% |
| Shareholder Yield | -26.00% |
| Earnings Yield | 3.39% |
| FCF Yield | 5.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |