India
· Delayed Price · Currency is INR Ahlada Engineers Statistics
Total Valuation
NSE:AHLADA has a market cap or net worth of INR 961.97 million. The enterprise value is 1.33 billion.
| Market Cap | 961.97M |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
NSE:AHLADA has 12.92 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 50.36% |
| Owned by Institutions (%) | n/a |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.35 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 3.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.82M |
| Profits Per Employee | 494,532 |
| Employee Count | 188 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AHLADA has paid 45.96 million in taxes.
| Income Tax | 45.96M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has decreased by -39.68% in the last 52 weeks. The beta is 0.69, so NSE:AHLADA's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -39.68% |
| 50-Day Moving Average | 65.60 |
| 200-Day Moving Average | 84.45 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 62,674 |
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 2.03 billion and earned 92.97 million in profits. Earnings per share was 7.19.
| Revenue | 2.03B |
| Gross Profit | 563.62M |
| Operating Income | 191.34M |
| Pretax Income | 138.93M |
| Net Income | 92.97M |
| EBITDA | 303.65M |
| EBIT | 191.34M |
| Earnings Per Share (EPS) | 7.19 |
Balance Sheet
The company has 32.08 million in cash and 403.89 million in debt, giving a net cash position of -371.81 million or -28.78 per share.
| Cash & Cash Equivalents | 32.08M |
| Total Debt | 403.89M |
| Net Cash | -371.81M |
| Net Cash Per Share | -28.78 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 106.84 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.71%, with operating and profit margins of 9.41% and 4.57%.
| Gross Margin | 27.71% |
| Operating Margin | 9.41% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.57% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 9.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 9.66% |
| FCF Yield | n/a |
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 | 1 |