India · Delayed Price · Currency is INR NSE:AHLUCONT Statistics
Total Valuation
NSE:AHLUCONT has a market cap or net worth of INR 54.51 billion. The enterprise value is 44.97 billion.
| Market Cap | 54.51B |
| Enterprise Value | 44.97B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | 66.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.32M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 16.88.
| PE Ratio | 20.40 |
| Forward PE | 16.88 |
| PS Ratio | 1.22 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.83 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 12.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 10.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 13.41M |
| Profits Per Employee | 803,533 |
| Employee Count | 3,325 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AHLUCONT has paid 939.63 million in taxes.
| Income Tax | 939.63M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.33, so NSE:AHLUCONT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +23.22% |
| 50-Day Moving Average | 911.77 |
| 200-Day Moving Average | 947.90 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 117,266 |
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 44.59 billion and earned 2.67 billion in profits. Earnings per share was 39.87.
| Revenue | 44.59B |
| Gross Profit | 10.58B |
| Operating Income | 3.48B |
| Pretax Income | 3.61B |
| Net Income | 2.67B |
| EBITDA | 4.21B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 39.87 |
Balance Sheet
The company has 10.29 billion in cash and 746.79 million in debt, with a net cash position of 9.54 billion.
| Cash & Cash Equivalents | 10.29B |
| Total Debt | 746.79M |
| Net Cash | 9.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.24B |
| Book Value Per Share | 287.27 |
| 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 23.72%, with operating and profit margins of 7.81% and 5.99%.
| Gross Margin | 23.72% |
| Operating Margin | 7.81% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.99% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 4.90% |
| 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 |