Ansal Buildwell Statistics

Total Valuation

Ansal Buildwell has a market cap or net worth of INR 909.69 million. The enterprise value is 1.07 billion.

Market Cap	909.69M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ansal Buildwell has 7.38 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	7.38M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	15.76%
Owned by Institutions (%)	2.71%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 66.74.

PE Ratio	66.74
Forward PE	n/a
PS Ratio	2.50
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.65
EV / Sales	2.94
EV / EBITDA	13.10
EV / EBIT	17.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	4.07
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.31M
Profits Per Employee	86,234
Employee Count	158
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.38% in the last 52 weeks. The beta is -0.06, so Ansal Buildwell's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-18.38%
50-Day Moving Average	117.00
200-Day Moving Average	156.64
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	1,822

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 364.46 million and earned 13.63 million in profits. Earnings per share was 1.85.

Revenue	364.46M
Gross Profit	234.88M
Operating Income	74.53M
Pretax Income	24.56M
Net Income	13.63M
EBITDA	77.92M
EBIT	74.53M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 225.17 million in cash and 387.13 million in debt, giving a net cash position of -161.95 million or -21.93 per share.

Cash & Cash Equivalents	225.17M
Total Debt	387.13M
Net Cash	-161.95M
Net Cash Per Share	-21.93
Equity (Book Value)	1.26B
Book Value Per Share	170.50
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.45%, with operating and profit margins of 20.45% and 3.74%.

Gross Margin	64.45%
Operating Margin	20.45%
Pretax Margin	6.74%
Profit Margin	3.74%
EBITDA Margin	21.38%
EBIT Margin	20.45%
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	n/a
Buyback Yield	0.06%
Shareholder Yield	0.87%
Earnings Yield	1.50%
FCF Yield	n/a

Dividend Details

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	n/a