India · Delayed Price · Currency is INR Ador Welding Statistics
Total Valuation
Ador Welding has a market cap or net worth of INR 19.23 billion. The enterprise value is 18.02 billion.
| Market Cap | 19.23B |
| Enterprise Value | 18.02B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Ador Welding has 17.40 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 6.53% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 17.65.
| PE Ratio | 23.48 |
| Forward PE | 17.65 |
| PS Ratio | 1.69 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 19.24.
| EV / Earnings | 21.98 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 14.23 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.14 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 57.55 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 21.05%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 21.05% |
| Return on Capital Employed (ROCE) | 21.89% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 13.36M |
| Profits Per Employee | 961,079 |
| Employee Count | 853 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Ador Welding has paid 330.20 million in taxes.
| Income Tax | 330.20M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.50, so Ador Welding's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 1,000.14 |
| 200-Day Moving Average | 1,025.16 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 2,595 |
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 11.40 billion and earned 819.80 million in profits. Earnings per share was 47.06.
| Revenue | 11.40B |
| Gross Profit | 4.31B |
| Operating Income | 1.27B |
| Pretax Income | 1.15B |
| Net Income | 819.80M |
| EBITDA | 1.46B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 47.06 |
Balance Sheet
The company has 1.23 billion in cash and 29.50 million in debt, with a net cash position of 1.20 billion or 69.24 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 29.50M |
| Net Cash | 1.20B |
| Net Cash Per Share | 69.24 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 318.57 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -221.70 million, giving a free cash flow of 936.90 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -221.70M |
| Depreciation & Amortization | 194.80M |
| Net Borrowing | -8.90M |
| Free Cash Flow | 936.90M |
| FCF Per Share | 53.84 |
Margins
Gross margin is 37.83%, with operating and profit margins of 11.11% and 7.19%.
| Gross Margin | 37.83% |
| Operating Margin | 11.11% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.19% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 11.11% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.46% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.87% |
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 | 6 |