Ahlada Engineers Limited (NSE:AHLADA)

Ahlada Engineers Statistics

Total Valuation

NSE:AHLADA has a market cap or net worth of INR 655.87 million. The enterprise value is 999.21 million.

Market Cap	655.87M
Enterprise Value	999.21M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

NSE:AHLADA has 12.92 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	49.16%
Owned by Institutions (%)	n/a
Float	6.57M

Valuation Ratios

The trailing PE ratio is 28.05.

PE Ratio	28.05
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	8.89
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 13.54.

EV / Earnings	42.75
EV / Sales	0.87
EV / EBITDA	5.87
EV / EBIT	13.92
EV / FCF	13.54

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.27.

Current Ratio	2.07
Quick Ratio	1.04
Debt / Equity	0.27
Debt / EBITDA	2.19
Debt / FCF	5.05
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	7.91M
Profits Per Employee	160,075
Employee Count	146
Asset Turnover	0.51
Inventory Turnover	2.47

Taxes

In the past 12 months, NSE:AHLADA has paid 16.25 million in taxes.

Income Tax	16.25M
Effective Tax Rate	41.01%

Stock Price Statistics

The stock price has decreased by -44.77% in the last 52 weeks. The beta is 0.20, so NSE:AHLADA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-44.77%
50-Day Moving Average	51.50
200-Day Moving Average	60.35
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	58,380

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, NSE:AHLADA had revenue of INR 1.15 billion and earned 23.37 million in profits. Earnings per share was 1.81.

Revenue	1.15B
Gross Profit	443.77M
Operating Income	71.78M
Pretax Income	39.62M
Net Income	23.37M
EBITDA	170.23M
EBIT	71.78M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 29.41 million in cash and 372.75 million in debt, with a net cash position of -343.34 million or -26.57 per share.

Cash & Cash Equivalents	29.41M
Total Debt	372.75M
Net Cash	-343.34M
Net Cash Per Share	-26.57
Equity (Book Value)	1.38B
Book Value Per Share	106.59
Working Capital	747.88M

Cash Flow

In the last 12 months, operating cash flow was 97.05 million and capital expenditures -23.26 million, giving a free cash flow of 73.78 million.

Operating Cash Flow	97.05M
Capital Expenditures	-23.26M
Free Cash Flow	73.78M
FCF Per Share	5.71

Margins

Gross margin is 38.45%, with operating and profit margins of 6.22% and 2.02%.

Gross Margin	38.45%
Operating Margin	6.22%
Pretax Margin	3.43%
Profit Margin	2.02%
EBITDA Margin	14.75%
EBIT Margin	6.22%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.60
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.49%
Buyback Yield	-0.05%
Shareholder Yield	3.08%
Earnings Yield	3.56%
FCF Yield	11.25%

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