India · Delayed Price · Currency is INR Ahlada Engineers Statistics
Total Valuation
NSE:AHLADA has a market cap or net worth of INR 441.64 million. The enterprise value is 817.96 million.
| Market Cap | 441.64M |
| Enterprise Value | 817.96M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
NSE:AHLADA has 12.92 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 49.16% |
| Owned by Institutions (%) | n/a |
| Float | 6.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 19.05.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 24.03 |
| EV / FCF | 19.05 |
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 | 2.97 |
| Debt / FCF | 8.93 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | -11,266 |
| Employee Count | 199 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.82% in the last 52 weeks. The beta is 0.79, so NSE:AHLADA's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -42.82% |
| 50-Day Moving Average | 37.19 |
| 200-Day Moving Average | 41.66 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 7,003 |
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 975.38 million and -2.24 million in losses. Loss per share was -0.17.
| Revenue | 975.38M |
| Gross Profit | 423.32M |
| Operating Income | 34.04M |
| Pretax Income | -4.97M |
| Net Income | -2.24M |
| EBITDA | 129.03M |
| EBIT | 34.04M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 7.26 million in cash and 383.58 million in debt, with a net cash position of -376.32 million or -29.12 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 383.58M |
| Net Cash | -376.32M |
| Net Cash Per Share | -29.12 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 106.23 |
| 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 | 94.99M |
| Net Borrowing | 26.00M |
| Free Cash Flow | 42.95M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 43.40%, with operating and profit margins of 3.49% and -0.23%.
| Gross Margin | 43.40% |
| Operating Margin | 3.49% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.23% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 3.49% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 48.14% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.22% |
| Earnings Yield | -0.51% |
| FCF Yield | 9.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |