NSE:AHLUCONT Statistics
Total Valuation
NSE:AHLUCONT has a market cap or net worth of INR 61.29 billion. The enterprise value is 52.41 billion.
Market Cap | 61.29B |
Enterprise Value | 52.41B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 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 30.33 and the forward PE ratio is 20.91.
PE Ratio | 30.33 |
Forward PE | 20.91 |
PS Ratio | 1.50 |
PB Ratio | 3.41 |
P/TBV Ratio | 3.42 |
P/FCF Ratio | 35.92 |
P/OCF Ratio | 17.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 30.71.
EV / Earnings | 25.93 |
EV / Sales | 1.28 |
EV / EBITDA | 15.31 |
EV / EBIT | 19.01 |
EV / FCF | 30.71 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.12% in the last 52 weeks. The beta is 0.62, so NSE:AHLUCONT's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -18.12% |
50-Day Moving Average | 884.74 |
200-Day Moving Average | 962.21 |
Relative Strength Index (RSI) | 49.16 |
Average Volume (20 Days) | 47,289 |
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 | 3.30% |
FCF Yield | 2.78% |
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 | n/a |