India · Delayed Price · Currency is INR Ador Welding Statistics
Total Valuation
Ador Welding has a market cap or net worth of INR 28.40 billion. The enterprise value is 27.23 billion.
| Market Cap | 28.40B |
| Enterprise Value | 27.23B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
| Current Share Class | 17.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 6.53% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 23.71.
| PE Ratio | 25.02 |
| Forward PE | 23.71 |
| PS Ratio | 2.37 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 30.31 |
| P/OCF Ratio | 24.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 29.06.
| EV / Earnings | 23.98 |
| EV / Sales | 2.27 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 19.24 |
| EV / FCF | 29.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 65.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 14.27M |
| Profits Per Employee | 1.35M |
| Employee Count | 839 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ador Welding has paid 434.40 million in taxes.
| Income Tax | 434.40M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +69.40% in the last 52 weeks. The beta is 0.29, so Ador Welding's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +69.40% |
| 50-Day Moving Average | 1,485.85 |
| 200-Day Moving Average | 1,158.60 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 62,668 |
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 11.98 billion and earned 1.14 billion in profits. Earnings per share was 65.13.
| Revenue | 11.98B |
| Gross Profit | 4.42B |
| Operating Income | 1.42B |
| Pretax Income | 1.57B |
| Net Income | 1.14B |
| EBITDA | 1.60B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 65.13 |
Balance Sheet
The company has 1.20 billion in cash and 29.50 million in debt, with a net cash position of 1.17 billion.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 29.50M |
| Net Cash | 1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 318.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -221.70 million, giving a free cash flow of 936.90 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -221.70M |
| Depreciation & Amortization | 189.10M |
| Net Borrowing | -8.90M |
| Free Cash Flow | 936.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.90%, with operating and profit margins of 11.82% and 9.48%.
| Gross Margin | 36.90% |
| Operating Margin | 11.82% |
| Pretax Margin | 13.11% |
| Profit Margin | 9.48% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 11.82% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.03% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.30% |
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 | 4 |