India · Delayed Price · Currency is INR Ansal Buildwell Statistics
Total Valuation
Ansal Buildwell has a market cap or net worth of INR 666.69 million. The enterprise value is 904.53 million.
| Market Cap | 666.69M |
| Enterprise Value | 904.53M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ansal Buildwell has 7.38 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 7.38M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 2.76% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 82.83.
| PE Ratio | 82.83 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 68.68 |
| P/OCF Ratio | 56.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 93.18.
| EV / Earnings | 111.95 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 12.85 |
| EV / FCF | 93.18 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.25 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 50.80 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 49,877 |
| Employee Count | 162 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, Ansal Buildwell has paid 13.72 million in taxes.
| Income Tax | 13.72M |
| Effective Tax Rate | 62.94% |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks. The beta is -0.22, so Ansal Buildwell's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 94.39 |
| 200-Day Moving Average | 107.42 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 2,252 |
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 404.11 million and earned 8.08 million in profits. Earnings per share was 1.09.
| Revenue | 404.11M |
| Gross Profit | 247.79M |
| Operating Income | 76.29M |
| Pretax Income | 21.80M |
| Net Income | 8.08M |
| EBITDA | 100.83M |
| EBIT | 76.29M |
| Earnings Per Share (EPS) | 1.09 |
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 | 978.58M |
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 | 24.54M |
| Net Borrowing | 86.00M |
| Free Cash Flow | 9.71M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 61.32%, with operating and profit margins of 18.88% and 2.00%.
| Gross Margin | 61.32% |
| Operating Margin | 18.88% |
| Pretax Margin | 5.39% |
| Profit Margin | 2.00% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 18.88% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.39% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.21% |
| FCF Yield | 1.46% |
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 | 5 |