India · Delayed Price · Currency is INR Ansal Buildwell Statistics
Total Valuation
Ansal Buildwell has a market cap or net worth of INR 546.40 million. The enterprise value is 784.24 million.
| Market Cap | 546.40M |
| Enterprise Value | 784.24M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Ansal Buildwell has 7.38 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 7.38M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 2.76% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 56.29 |
| P/OCF Ratio | 46.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 80.79.
| EV / Earnings | 17.13 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.21 |
| EV / FCF | 80.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 50.80 |
| Interest Coverage | 1.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 282,537 |
| Employee Count | 162 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ansal Buildwell has paid 16.68 million in taxes.
| Income Tax | 16.68M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -36.75% in the last 52 weeks. The beta is -0.00, so Ansal Buildwell's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 79.70 |
| 200-Day Moving Average | 100.64 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 1,966 |
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 480.05 million and earned 45.77 million in profits. Earnings per share was 6.18.
| Revenue | 480.05M |
| Gross Profit | 268.07M |
| Operating Income | 89.27M |
| Pretax Income | 62.45M |
| Net Income | 45.77M |
| EBITDA | 118.16M |
| EBIT | 89.27M |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 255.23 million in cash and 493.07 million in debt, with a net cash position of -237.84 million or -32.21 per share.
| Cash & Cash Equivalents | 255.23M |
| Total Debt | 493.07M |
| Net Cash | -237.84M |
| Net Cash Per Share | -32.21 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 175.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 11.80 million and capital expenditures -2.09 million, giving a free cash flow of 9.71 million.
| Operating Cash Flow | 11.80M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 28.89M |
| Net Borrowing | 86.00M |
| Free Cash Flow | 9.71M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 55.84%, with operating and profit margins of 18.60% and 9.53%.
| Gross Margin | 55.84% |
| Operating Margin | 18.60% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.53% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 18.60% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 8.38% |
| FCF Yield | 1.78% |
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 | 2 |