Ador Welding Limited (NSE:ADOR)

Ador Welding Statistics

Total Valuation

Ador Welding has a market cap or net worth of INR 17.83 billion. The enterprise value is 16.62 billion.

Market Cap	17.83B
Enterprise Value	16.62B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	17.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	6.78%
Float	6.21M

Valuation Ratios

The trailing PE ratio is 21.75 and the forward PE ratio is 16.36.

PE Ratio	21.75
Forward PE	16.36
PS Ratio	1.54
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	19.03
P/OCF Ratio	15.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 17.74.

EV / Earnings	20.28
EV / Sales	1.44
EV / EBITDA	13.27
EV / EBIT	15.71
EV / FCF	17.74

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.

Current Ratio	2.14
Quick Ratio	1.40
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	48.10

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 17.59%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	17.59%
Return on Capital Employed (ROCE)	18.30%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	13.58M
Profits Per Employee	961,079
Employee Count	853
Asset Turnover	1.52
Inventory Turnover	5.09

Taxes

In the past 12 months, Ador Welding has paid 330.20 million in taxes.

Income Tax	330.20M
Effective Tax Rate	28.71%

Stock Price Statistics

The stock price has increased by +22.25% 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	+22.25%
50-Day Moving Average	985.97
200-Day Moving Average	1,022.70
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	61,956

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 11.58 billion and earned 819.80 million in profits. Earnings per share was 47.06.

Revenue	11.58B
Gross Profit	4.49B
Operating Income	1.06B
Pretax Income	1.15B
Net Income	819.80M
EBITDA	1.25B
EBIT	1.06B
Earnings Per Share (EPS)	47.06

Balance Sheet

The company has 1.23 billion in cash and 29.50 million in debt, with a net cash position of 1.20 billion.

Cash & Cash Equivalents	1.23B
Total Debt	29.50M
Net Cash	1.20B
Net Cash Per Share	n/a
Equity (Book Value)	5.54B
Book Value Per Share	318.57
Working Capital	2.89B

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	194.80M
Net Borrowing	-8.90M
Free Cash Flow	936.90M
FCF Per Share	n/a

Margins

Gross margin is 38.81%, with operating and profit margins of 9.14% and 7.08%.

Gross Margin	38.81%
Operating Margin	9.14%
Pretax Margin	9.93%
Profit Margin	7.08%
EBITDA Margin	10.82%
EBIT Margin	9.14%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	20.00
Dividend Yield	1.86%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	4
Payout Ratio	42.46%
Buyback Yield	-0.10%
Shareholder Yield	1.76%
Earnings Yield	4.60%
FCF Yield	5.26%

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	6