India · Delayed Price · Currency is INR Ador Welding Statistics
Total Valuation
Ador Welding has a market cap or net worth of INR 22.55 billion. The enterprise value is 21.65 billion.
| Market Cap | 22.55B |
| Enterprise Value | 21.65B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Ador Welding has 17.40 million shares outstanding. The number of shares has decreased by -9.65% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | -9.65% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 11.97% |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 17.70.
| PE Ratio | 19.57 |
| Forward PE | 17.70 |
| PS Ratio | 1.79 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 52.82 |
| P/OCF Ratio | 34.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 50.72.
| EV / Earnings | 18.75 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 15.00 |
| EV / FCF | 50.72 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.70 |
| Interest Coverage | 53.25 |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | 24.32% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 15.03M |
| Profits Per Employee | 1.38M |
| Employee Count | 839 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Ador Welding has paid 442.20 million in taxes.
| Income Tax | 442.20M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks. The beta is 0.55, so Ador Welding's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +11.07% |
| 50-Day Moving Average | 1,570.74 |
| 200-Day Moving Average | 1,232.92 |
| Relative Strength Index (RSI) | 25.01 |
| Average Volume (20 Days) | 2,717 |
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 12.61 billion and earned 1.15 billion in profits. Earnings per share was 66.19.
| Revenue | 12.61B |
| Gross Profit | 4.51B |
| Operating Income | 1.44B |
| Pretax Income | 1.60B |
| Net Income | 1.15B |
| EBITDA | 1.63B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 66.19 |
Balance Sheet
The company has 1.20 billion in cash and 300.10 million in debt, with a net cash position of 895.20 million or 51.44 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 300.10M |
| Net Cash | 895.20M |
| Net Cash Per Share | 51.44 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 327.31 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 653.40 million and capital expenditures -226.50 million, giving a free cash flow of 426.90 million.
| Operating Cash Flow | 653.40M |
| Capital Expenditures | -226.50M |
| Depreciation & Amortization | 188.50M |
| Net Borrowing | 260.60M |
| Free Cash Flow | 426.90M |
| FCF Per Share | 24.53 |
Margins
Gross margin is 35.79%, with operating and profit margins of 11.44% and 9.15%.
| Gross Margin | 35.79% |
| Operating Margin | 11.44% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.15% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 11.44% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.66% |
| FCF Payout Ratio | 124.33% |
| Buyback Yield | 9.65% |
| Shareholder Yield | 11.42% |
| Earnings Yield | 5.11% |
| FCF Yield | 1.89% |
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 | 5 |