Ador Welding Limited (NSE:ADOR)

Ador Welding Statistics

Total Valuation

Ador Welding has a market cap or net worth of INR 18.80 billion. The enterprise value is 17.94 billion.

Market Cap	18.80B
Enterprise Value	17.94B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	17.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.74M

Valuation Ratios

The trailing PE ratio is 31.31 and the forward PE ratio is 19.83.

PE Ratio	31.31
Forward PE	19.83
PS Ratio	1.67
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	19.62
P/OCF Ratio	13.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 18.72.

EV / Earnings	29.88
EV / Sales	1.60
EV / EBITDA	16.60
EV / EBIT	19.79
EV / FCF	18.72

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	1.69
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	19.96

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	13.16M
Profits Per Employee	703,986
Employee Count	853
Asset Turnover	1.63
Inventory Turnover	5.37

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	1,007.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	24,594

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	3.92B
Operating Income	906.40M
Pretax Income	865.80M
Net Income	600.50M
EBITDA	1.07B
EBIT	906.40M
Earnings Per Share (EPS)	34.51

Balance Sheet

The company has 883.20 million in cash and 24.10 million in debt, giving a net cash position of 859.10 million.

Cash & Cash Equivalents	883.20M
Total Debt	24.10M
Net Cash	859.10M
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	291.38
Working Capital	2.70B

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

Margins

Gross margin is 34.91%, with operating and profit margins of 8.07% and 5.35%.

Gross Margin	34.91%
Operating Margin	8.07%
Pretax Margin	7.71%
Profit Margin	5.35%
EBITDA Margin	9.53%
EBIT Margin	8.07%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	20.00
Dividend Yield	1.85%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	3
Payout Ratio	76.87%
Buyback Yield	-27.98%
Shareholder Yield	-26.13%
Earnings Yield	3.19%
FCF Yield	5.10%

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

Ador Welding has an Altman Z-Score of 9.28 and a Piotroski F-Score of 6.

Altman Z-Score	9.28
Piotroski F-Score	6