NSE:AHLUCONT Statistics
Total Valuation
NSE:AHLUCONT has a market cap or net worth of INR 62.95 billion. The enterprise value is 54.07 billion.
Market Cap | 62.95B |
Enterprise Value | 54.07B |
Important Dates
The last earnings date was 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) | -0.03% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.75M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 20.73.
PE Ratio | 28.26 |
Forward PE | 20.73 |
PS Ratio | 1.50 |
PB Ratio | 3.50 |
P/TBV Ratio | 3.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.28 |
EV / Sales | 1.29 |
EV / EBITDA | 14.70 |
EV / EBIT | 18.27 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.21 |
Debt / FCF | n/a |
Interest Coverage | 5.34 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 10.32% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 13.97M |
Profits Per Employee | 743,668 |
Employee Count | 2,995 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AHLUCONT has paid 783.82 million in taxes.
Income Tax | 783.82M |
Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.58, so NSE:AHLUCONT's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -26.39% |
50-Day Moving Average | 986.49 |
200-Day Moving Average | 910.02 |
Relative Strength Index (RSI) | 43.17 |
Average Volume (20 Days) | 37,797 |
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 41.84 billion and earned 2.23 billion in profits. Earnings per share was 33.25.
Revenue | 41.84B |
Gross Profit | 8.13B |
Operating Income | 2.96B |
Pretax Income | 3.01B |
Net Income | 2.23B |
EBITDA | 3.67B |
EBIT | 2.96B |
Earnings Per Share (EPS) | 33.25 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.44%, with operating and profit margins of 7.06% and 5.32%.
Gross Margin | 19.44% |
Operating Margin | 7.06% |
Pretax Margin | 7.20% |
Profit Margin | 5.32% |
EBITDA Margin | 8.78% |
EBIT Margin | 7.06% |
FCF Margin | n/a |
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 | 1.50% |
Buyback Yield | 0.03% |
Shareholder Yield | 0.08% |
Earnings Yield | 3.54% |
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 |