Ansal Buildwell Limited (BOM:523007)

Ansal Buildwell Statistics

Total Valuation

Ansal Buildwell has a market cap or net worth of INR 927.41 million. The enterprise value is 1.13 billion.

Market Cap	927.41M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Ansal Buildwell has 7.38 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	7.38M
Shares Outstanding	7.38M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	2.71%
Float	2.28M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -11.45.

EV / Earnings	14.18
EV / Sales	2.31
EV / EBITDA	5.39
EV / EBIT	6.07
EV / FCF	-11.45

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.

Current Ratio	1.27
Quick Ratio	0.06
Debt / Equity	0.32
Debt / EBITDA	2.28
Debt / FCF	-4.26
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	3.09M
Profits Per Employee	503,772
Employee Count	158
Asset Turnover	0.09
Inventory Turnover	0.04

Taxes

In the past 12 months, Ansal Buildwell has paid 60.58 million in taxes.

Income Tax	60.58M
Effective Tax Rate	43.22%

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is -0.23, so Ansal Buildwell's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-13.42%
50-Day Moving Average	123.98
200-Day Moving Average	143.53
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	1,268

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 Buildwell had revenue of INR 488.81 million and earned 79.60 million in profits. Earnings per share was 10.78.

Revenue	488.81M
Gross Profit	343.12M
Operating Income	160.80M
Pretax Income	140.17M
Net Income	79.60M
EBITDA	184.10M
EBIT	160.80M
Earnings Per Share (EPS)	10.78

Balance Sheet

The company has 218.81 million in cash and 420.44 million in debt, giving a net cash position of -201.63 million or -27.31 per share.

Cash & Cash Equivalents	218.81M
Total Debt	420.44M
Net Cash	-201.63M
Net Cash Per Share	-27.31
Equity (Book Value)	1.30B
Book Value Per Share	175.56
Working Capital	986.79M

Cash Flow

In the last 12 months, operating cash flow was -38.40 million and capital expenditures -60.19 million, giving a free cash flow of -98.59 million.

Operating Cash Flow	-38.40M
Capital Expenditures	-60.19M
Free Cash Flow	-98.59M
FCF Per Share	-13.35

Margins

Gross margin is 70.20%, with operating and profit margins of 32.90% and 16.28%.

Gross Margin	70.20%
Operating Margin	32.90%
Pretax Margin	28.68%
Profit Margin	16.28%
EBITDA Margin	37.66%
EBIT Margin	32.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	1.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.28%
Buyback Yield	0.00%
Shareholder Yield	0.80%
Earnings Yield	8.58%
FCF Yield	-10.63%

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	4