India · Delayed Price · Currency is INR Ahlada Engineers Statistics
Total Valuation
NSE:AHLADA has a market cap or net worth of INR 493.19 million. The enterprise value is 865.67 million.
| Market Cap | 493.19M |
| Enterprise Value | 865.67M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
NSE:AHLADA has 12.92 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 49.16% |
| Owned by Institutions (%) | n/a |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 272.64.
| PE Ratio | 272.64 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 20.16.
| EV / Earnings | 485.52 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 19.56 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.94 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 8.93 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 6.91M |
| Profits Per Employee | 12,212 |
| Employee Count | 146 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, NSE:AHLADA has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 49.79% |
Stock Price Statistics
The stock price has decreased by -44.10% 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 | -44.10% |
| 50-Day Moving Average | 40.93 |
| 200-Day Moving Average | 48.46 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 11,264 |
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 1.01 billion and earned 1.78 million in profits. Earnings per share was 0.14.
| Revenue | 1.01B |
| Gross Profit | 422.99M |
| Operating Income | 44.26M |
| Pretax Income | 3.55M |
| Net Income | 1.78M |
| EBITDA | 141.26M |
| EBIT | 44.26M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 11.10 million in cash and 383.58 million in debt, with a net cash position of -372.48 million or -28.83 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 383.58M |
| Net Cash | -372.48M |
| Net Cash Per Share | -28.83 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 106.07 |
| Working Capital | 757.64M |
Cash Flow
In the last 12 months, operating cash flow was 75.03 million and capital expenditures -32.09 million, giving a free cash flow of 42.95 million.
| Operating Cash Flow | 75.03M |
| Capital Expenditures | -32.09M |
| Depreciation & Amortization | 97.00M |
| Net Borrowing | 26.00M |
| Free Cash Flow | 42.95M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 41.94%, with operating and profit margins of 4.39% and 0.18%.
| Gross Margin | 41.94% |
| Operating Margin | 4.39% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.18% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 4.39% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,159.45% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 0.36% |
| FCF Yield | 8.71% |
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 |