Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)

HashiCorp Statistics

Total Valuation

NSE:AHLUCONT has a market cap or net worth of INR 67.76 billion. The enterprise value is 58.88 billion.

Market Cap	67.76B
Enterprise Value	58.88B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	66.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.75M

Valuation Ratios

The trailing PE ratio is 33.53 and the forward PE ratio is 23.23.

PE Ratio	33.53
Forward PE	23.23
PS Ratio	1.65
PB Ratio	3.77
P/TBV Ratio	3.78
P/FCF Ratio	39.71
P/OCF Ratio	18.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 34.50.

EV / Earnings	29.14
EV / Sales	1.44
EV / EBITDA	17.20
EV / EBIT	21.35
EV / FCF	34.50

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.

Current Ratio	2.12
Quick Ratio	1.23
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.45
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	13.68M
Profits Per Employee	674,729
Employee Count	2,995
Asset Turnover	1.19
Inventory Turnover	10.14

Taxes

In the past 12 months, NSE:AHLUCONT has paid 708.91 million in taxes.

Income Tax	708.91M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has decreased by -27.58% in the last 52 weeks. The beta is 0.57, so NSE:AHLUCONT's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-27.58%
50-Day Moving Average	981.73
200-Day Moving Average	920.85
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	112,695

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:AHLUCONT had revenue of INR 40.99 billion and earned 2.02 billion in profits. Earnings per share was 30.17.

Revenue	40.99B
Gross Profit	7.79B
Operating Income	2.75B
Pretax Income	2.73B
Net Income	2.02B
EBITDA	3.42B
EBIT	2.75B
Earnings Per Share (EPS)	30.17

Balance Sheet

The company has 9.64 billion in cash and 761.32 million in debt, giving a net cash position of 8.88 billion.

Cash & Cash Equivalents	9.64B
Total Debt	761.32M
Net Cash	8.88B
Net Cash Per Share	n/a
Equity (Book Value)	17.98B
Book Value Per Share	268.48
Working Capital	15.93B

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.89 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-1.89B
Free Cash Flow	1.71B
FCF Per Share	n/a

Margins

Gross margin is 19.00%, with operating and profit margins of 6.72% and 4.93%.

Gross Margin	19.00%
Operating Margin	6.72%
Pretax Margin	6.66%
Profit Margin	4.93%
EBITDA Margin	8.34%
EBIT Margin	6.72%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.50
Dividend Yield	0.05%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	1.53%
Buyback Yield	0.01%
Shareholder Yield	0.06%
Earnings Yield	2.98%
FCF Yield	2.52%

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	4