Ansal Buildwell Limited (BOM:523007)

Ansal Buildwell Statistics

Total Valuation

Ansal Buildwell has a market cap or net worth of INR 862.43 million. The enterprise value is 1.04 billion.

Market Cap	862.43M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Ansal Buildwell has 7.38 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.38M
Shares Outstanding	7.38M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	14.00%
Owned by Institutions (%)	2.76%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	31.12
P/OCF Ratio	27.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 37.52.

EV / Earnings	9.64
EV / Sales	2.10
EV / EBITDA	4.42
EV / EBIT	4.95
EV / FCF	37.52

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.30.

Current Ratio	1.28
Quick Ratio	0.06
Debt / Equity	0.30
Debt / EBITDA	2.04
Debt / FCF	14.77
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	3.05M
Profits Per Employee	665,784
Employee Count	162
Asset Turnover	0.09
Inventory Turnover	0.03

Taxes

In the past 12 months, Ansal Buildwell has paid 69.46 million in taxes.

Income Tax	69.46M
Effective Tax Rate	39.17%

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is -0.64, so Ansal Buildwell's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-21.00%
50-Day Moving Average	120.72
200-Day Moving Average	117.42
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	2,017

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 494.48 million and earned 107.86 million in profits. Earnings per share was 14.61.

Revenue	494.48M
Gross Profit	374.03M
Operating Income	176.17M
Pretax Income	177.32M
Net Income	107.86M
EBITDA	184.87M
EBIT	176.17M
Earnings Per Share (EPS)	14.61

Balance Sheet

The company has 231.98 million in cash and 409.33 million in debt, with a net cash position of -177.35 million or -24.02 per share.

Cash & Cash Equivalents	231.98M
Total Debt	409.33M
Net Cash	-177.35M
Net Cash Per Share	-24.02
Equity (Book Value)	1.36B
Book Value Per Share	183.96
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 31.07 million and capital expenditures -3.35 million, giving a free cash flow of 27.72 million.

Operating Cash Flow	31.07M
Capital Expenditures	-3.35M
Free Cash Flow	27.72M
FCF Per Share	3.75

Margins

Gross margin is 75.64%, with operating and profit margins of 35.63% and 21.81%.

Gross Margin	75.64%
Operating Margin	35.63%
Pretax Margin	35.86%
Profit Margin	21.81%
EBITDA Margin	37.39%
EBIT Margin	35.63%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.85%
Buyback Yield	0.01%
Shareholder Yield	0.86%
Earnings Yield	12.51%
FCF Yield	3.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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