Ahlada Engineers Limited (NSE:AHLADA)

Ahlada Engineers Statistics

Total Valuation

NSE:AHLADA has a market cap or net worth of INR 462.05 million. The enterprise value is 805.40 million.

Market Cap	462.05M
Enterprise Value	805.40M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

NSE:AHLADA has 12.92 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	49.16%
Owned by Institutions (%)	n/a
Float	6.57M

Valuation Ratios

The trailing PE ratio is 21.16.

PE Ratio	21.16
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.86
EV / Sales	0.71
EV / EBITDA	5.09
EV / EBIT	12.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	2.36
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	7.78M
Profits Per Employee	149,671
Employee Count	146
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AHLADA has paid 13.23 million in taxes.

Income Tax	13.23M
Effective Tax Rate	37.72%

Stock Price Statistics

The stock price has decreased by -39.99% in the last 52 weeks. The beta is 0.25, so NSE:AHLADA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-39.99%
50-Day Moving Average	46.19
200-Day Moving Average	56.11
Relative Strength Index (RSI)	30.58
Average Volume (20 Days)	23,692

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 1.14 billion and earned 21.85 million in profits. Earnings per share was 1.69.

Revenue	1.14B
Gross Profit	452.99M
Operating Income	64.41M
Pretax Income	35.08M
Net Income	21.85M
EBITDA	158.23M
EBIT	64.41M
Earnings Per Share (EPS)	1.69

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	93.82M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.89%, with operating and profit margins of 5.67% and 1.92%.

Gross Margin	39.89%
Operating Margin	5.67%
Pretax Margin	3.09%
Profit Margin	1.92%
EBITDA Margin	13.93%
EBIT Margin	5.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.47%.

Dividend Per Share	1.60
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	4.44%
Earnings Yield	4.73%
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	2