Ador Welding Statistics

Total Valuation

Ador Welding has a market cap or net worth of INR 17.91 billion. The enterprise value is 17.03 billion.

Market Cap	17.91B
Enterprise Value	17.03B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Current Share Class	17.40M
Shares Outstanding	n/a
Shares Change (YoY)	+27.96%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.67M

Valuation Ratios

The trailing PE ratio is 29.83 and the forward PE ratio is 18.90.

PE Ratio	29.83
Forward PE	18.90
PS Ratio	1.60
PB Ratio	3.53
P/TBV Ratio	3.54
P/FCF Ratio	18.69
P/OCF Ratio	13.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 17.77.

EV / Earnings	28.36
EV / Sales	1.52
EV / EBITDA	16.70
EV / EBIT	20.34
EV / FCF	17.77

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.00.

Current Ratio	2.56
Quick Ratio	1.63
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	18.44

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	16.71M
Profits Per Employee	893,601
Employee Count	672
Asset Turnover	1.85
Inventory Turnover	5.82

Taxes

In the past 12 months, Ador Welding has paid 265.30 million in taxes.

Income Tax	265.30M
Effective Tax Rate	30.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	15,154

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, Ador Welding had revenue of INR 11.23 billion and earned 600.50 million in profits. Earnings per share was 34.51.

Revenue	11.23B
Gross Profit	3.97B
Operating Income	837.10M
Pretax Income	865.80M
Net Income	600.50M
EBITDA	1.02B
EBIT	837.10M
Earnings Per Share (EPS)	34.51

Full Income Statement

Balance Sheet

The company has 909.50 million in cash and 24.10 million in debt, giving a net cash position of 885.40 million.

Cash & Cash Equivalents	909.50M
Total Debt	24.10M
Net Cash	885.40M
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	291.53
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -412.70 million, giving a free cash flow of 958.40 million.

Operating Cash Flow	1.37B
Capital Expenditures	-412.70M
Free Cash Flow	958.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.40%, with operating and profit margins of 7.46% and 5.35%.

Gross Margin	35.40%
Operating Margin	7.46%
Pretax Margin	7.71%
Profit Margin	5.35%
EBITDA Margin	9.08%
EBIT Margin	7.46%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 1.79%.

Dividend Per Share	18.50
Dividend Yield	1.79%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	3
Payout Ratio	76.87%
Buyback Yield	-27.96%
Shareholder Yield	-26.17%
Earnings Yield	3.35%
FCF Yield	5.35%

Dividend Details

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	7