Share Price and Basic Stock Data
Last Updated: December 12, 2025, 4:59 pm
| PEG Ratio | -1.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ahlada Engineers Ltd operates within the furniture, furnishing, and flooring industry, a sector known for its cyclical nature and sensitivity to economic conditions. As of the latest available data, the company’s share price stood at ₹49.2, with a market capitalization of ₹63.6 Cr. The reported sales figures have shown volatility, with a noteworthy peak at ₹71.78 Cr in September 2023, but a subsequent decline to ₹39.82 Cr in December 2023. The sales trajectory for FY 2024 appears promising, with a jump to ₹109.74 Cr anticipated in March 2024, though it’s crucial to note that this figure is part of a broader trend of fluctuating quarterly performance. The company’s revenue from operations for the trailing twelve months (TTM) is recorded at ₹118 Cr, reflecting the challenges in maintaining consistent growth amidst market dynamics.
Profitability and Efficiency Metrics
Profitability metrics reveal a mixed picture for Ahlada Engineers. The company’s operating profit margin (OPM) has hovered around 16.25%, suggesting a moderate level of profitability compared to industry standards. In the most recent reporting period, the net profit was reported at ₹2 Cr, translating to a net profit margin of approximately 2.80%. While the interest coverage ratio (ICR) of 4.31x indicates a comfortable ability to meet interest obligations, the return on equity (ROE) of 2.68% and return on capital employed (ROCE) of 6.03% signal underperformance relative to more robust competitors in the sector. The operating profit has fluctuated, with a notable increase to ₹13.97 Cr in March 2024, suggesting potential for improved operational efficiency, but the overall profitability profile remains a critical area for scrutiny.
Balance Sheet Strength and Financial Ratios
Ahlada’s balance sheet reflects a mix of strengths and vulnerabilities. With reserves amounting to ₹126 Cr and borrowings at ₹36 Cr, the company appears to maintain a reasonable level of leverage, demonstrated by a total debt-to-equity ratio of 0.25x. The current ratio of 2.16x indicates a strong liquidity position, allowing Ahlada to cover short-term liabilities comfortably. However, the cash conversion cycle (CCC) has extended to 243 days, raising concerns about operational efficiency and cash flow management. Furthermore, the price-to-book value ratio (P/BV) stands at 0.49x, suggesting that the stock may be undervalued relative to its book value, but this could also reflect market skepticism regarding sustained profitability and growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ahlada Engineers reveals a significant concentration of ownership among promoters, who hold 49.30% of the shares. This level of promoter holding can instill confidence among retail investors, suggesting alignment of interests. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) show minimal participation, with FIIs at 0% and DIIs also at 0%. This lack of institutional backing may reflect broader apprehensions regarding the company’s growth trajectory and profitability. Interestingly, the number of shareholders has seen a rise, reaching 12,732, which may indicate growing retail interest or confidence in the stock, despite the absence of institutional investments and a fluctuating performance record.
Outlook, Risks, and Final Insight
Looking ahead, Ahlada Engineers faces a dual-edged sword of opportunity and risk. On one hand, the potential for revenue growth, particularly in an expanding furniture market, presents a positive outlook. However, the company must navigate significant challenges, including maintaining operational efficiency and improving profitability metrics. The extended cash conversion cycle and low ROE could pose risks to investor sentiment and operational sustainability. Additionally, the absence of institutional investment raises questions about broader market confidence in Ahlada’s long-term strategy. Investors may consider these factors carefully, weighing the potential for upside against the inherent risks of a company still striving for consistent growth and operational excellence in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Omfurn India Ltd | 106 Cr. | 90.4 | 140/76.8 | 20.3 | 52.6 | 0.00 % | 14.6 % | 11.6 % | 10.0 |
| Marvel Decor Ltd | 137 Cr. | 77.0 | 139/61.2 | 36.7 | 36.4 | 0.00 % | 8.02 % | 6.74 % | 10.0 |
| BirlaNu Ltd | 1,180 Cr. | 1,565 | 2,600/1,511 | 1,563 | 1.92 % | 2.58 % | 7.25 % | 10.0 | |
| Ahlada Engineers Ltd | 65.1 Cr. | 50.4 | 106/45.8 | 27.8 | 107 | 3.18 % | 6.03 % | 2.68 % | 10.0 |
| Industry Average | 474.33 Cr | 445.70 | 28.27 | 439.75 | 1.28% | 7.81% | 7.07% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.66 | 43.29 | 27.78 | 49.54 | 38.18 | 71.78 | 39.82 | 109.74 | 41.45 | 26.12 | 26.06 | 38.37 | 27.33 |
| Expenses | 32.59 | 37.83 | 23.08 | 39.48 | 32.28 | 63.47 | 31.59 | 95.77 | 34.87 | 21.46 | 21.13 | 33.62 | 22.89 |
| Operating Profit | 5.07 | 5.46 | 4.70 | 10.06 | 5.90 | 8.31 | 8.23 | 13.97 | 6.58 | 4.66 | 4.93 | 4.75 | 4.44 |
| OPM % | 13.46% | 12.61% | 16.92% | 20.31% | 15.45% | 11.58% | 20.67% | 12.73% | 15.87% | 17.84% | 18.92% | 12.38% | 16.25% |
| Other Income | 0.02 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 0.13 | 0.03 |
| Interest | 0.87 | 1.01 | 0.95 | 0.91 | 0.93 | 1.30 | 1.24 | 1.25 | 1.35 | 1.31 | 1.60 | 0.66 | 1.13 |
| Depreciation | 3.20 | 3.25 | 3.26 | 3.31 | 2.88 | 2.96 | 3.09 | 3.08 | 2.64 | 2.65 | 2.63 | 2.59 | 2.31 |
| Profit before tax | 1.02 | 1.26 | 0.55 | 5.91 | 2.18 | 4.14 | 4.00 | 9.72 | 2.65 | 0.76 | 0.76 | 1.63 | 1.03 |
| Tax % | 34.31% | 34.13% | 14.55% | 47.04% | 22.48% | 33.82% | 34.00% | 32.61% | 29.43% | 31.58% | 52.63% | 40.49% | 44.66% |
| Net Profit | 0.67 | 0.83 | 0.47 | 3.14 | 1.70 | 2.74 | 2.66 | 6.56 | 1.87 | 0.52 | 0.35 | 0.97 | 0.58 |
| EPS in Rs | 0.52 | 0.64 | 0.36 | 2.43 | 1.32 | 2.12 | 2.06 | 5.08 | 1.45 | 0.40 | 0.27 | 0.75 | 0.45 |
Last Updated: August 20, 2025, 2:10 pm
Below is a detailed analysis of the quarterly data for Ahlada Engineers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 27.33 Cr.. The value appears to be declining and may need further review. It has decreased from 38.37 Cr. (Mar 2025) to 27.33 Cr., marking a decrease of 11.04 Cr..
- For Expenses, as of Jun 2025, the value is 22.89 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.62 Cr. (Mar 2025) to 22.89 Cr., marking a decrease of 10.73 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.44 Cr.. The value appears to be declining and may need further review. It has decreased from 4.75 Cr. (Mar 2025) to 4.44 Cr., marking a decrease of 0.31 Cr..
- For OPM %, as of Jun 2025, the value is 16.25%. The value appears strong and on an upward trend. It has increased from 12.38% (Mar 2025) to 16.25%, marking an increase of 3.87%.
- For Other Income, as of Jun 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.10 Cr..
- For Interest, as of Jun 2025, the value is 1.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.66 Cr. (Mar 2025) to 1.13 Cr., marking an increase of 0.47 Cr..
- For Depreciation, as of Jun 2025, the value is 2.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.59 Cr. (Mar 2025) to 2.31 Cr., marking a decrease of 0.28 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.03 Cr.. The value appears to be declining and may need further review. It has decreased from 1.63 Cr. (Mar 2025) to 1.03 Cr., marking a decrease of 0.60 Cr..
- For Tax %, as of Jun 2025, the value is 44.66%. The value appears to be increasing, which may not be favorable. It has increased from 40.49% (Mar 2025) to 44.66%, marking an increase of 4.17%.
- For Net Profit, as of Jun 2025, the value is 0.58 Cr.. The value appears to be declining and may need further review. It has decreased from 0.97 Cr. (Mar 2025) to 0.58 Cr., marking a decrease of 0.39 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.45. The value appears to be declining and may need further review. It has decreased from 0.75 (Mar 2025) to 0.45, marking a decrease of 0.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:46 am
| Metric | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 | 50 | 111 | 118 | 126 | 207 | 110 | 159 | 152 | 158 | 259 | 132 | 118 |
| Expenses | 41 | 44 | 101 | 106 | 105 | 173 | 85 | 129 | 125 | 133 | 223 | 111 | 99 |
| Operating Profit | 2 | 5 | 10 | 12 | 21 | 34 | 25 | 30 | 27 | 25 | 36 | 21 | 19 |
| OPM % | 4% | 11% | 9% | 10% | 16% | 16% | 23% | 19% | 18% | 16% | 14% | 16% | 16% |
| Other Income | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 3 | 4 | 4 | 5 | 9 | 5 | 4 | 5 | 4 | 5 | 5 | 5 |
| Depreciation | 1 | 2 | 2 | 3 | 4 | 7 | 10 | 11 | 15 | 13 | 12 | 10 | 10 |
| Profit before tax | 2 | 4 | 5 | 5 | 12 | 18 | 10 | 14 | 8 | 9 | 20 | 6 | 4 |
| Tax % | 38% | 38% | 37% | 38% | 34% | 37% | 25% | 29% | 33% | 42% | 32% | 36% | |
| Net Profit | 1 | 2 | 3 | 3 | 8 | 11 | 8 | 10 | 5 | 5 | 14 | 4 | 2 |
| EPS in Rs | 2.92 | 5.55 | 6.99 | 7.47 | 9.22 | 8.80 | 5.97 | 7.89 | 4.01 | 3.94 | 10.56 | 2.87 | 1.87 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 11% | 0% | 18% | 35% | 36% | 15% | 56% |
YoY Net Profit Growth
| Year | 2012-2013 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 0.00% | 166.67% | 37.50% | -27.27% | 25.00% | -50.00% | 0.00% | 180.00% | -71.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | 166.67% | -129.17% | -64.77% | 52.27% | -75.00% | 50.00% | 180.00% | -251.43% |
Ahlada Engineers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | -5% |
| TTM: | -55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | -11% |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -22% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 3% |
Last Updated: September 4, 2025, 10:25 pm
Balance Sheet
Last Updated: December 10, 2025, 2:20 am
| Month | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 9 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 6 | 9 | 21 | 24 | 28 | 96 | 97 | 106 | 109 | 113 | 125 | 126 | 125 |
| Borrowings | 13 | 18 | 24 | 34 | 59 | 53 | 35 | 60 | 31 | 32 | 43 | 36 | 37 |
| Other Liabilities | 9 | 12 | 34 | 35 | 50 | 46 | 25 | 54 | 31 | 40 | 48 | 37 | 41 |
| Total Liabilities | 32 | 43 | 84 | 98 | 146 | 208 | 171 | 233 | 184 | 198 | 229 | 212 | 217 |
| Fixed Assets | 10 | 11 | 14 | 23 | 29 | 71 | 84 | 108 | 94 | 86 | 77 | 67 | 65 |
| CWIP | 0 | 0 | 2 | 1 | 25 | 7 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 32 | 68 | 75 | 92 | 129 | 63 | 125 | 90 | 112 | 152 | 145 | 152 |
| Total Assets | 32 | 43 | 84 | 98 | 146 | 208 | 171 | 233 | 184 | 198 | 229 | 212 | 217 |
Below is a detailed analysis of the balance sheet data for Ahlada Engineers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Mar 2025) to 125.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 36.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 217.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 212.00 Cr. (Mar 2025) to 217.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2025) to 65.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 152.00 Cr.. The value appears strong and on an upward trend. It has increased from 145.00 Cr. (Mar 2025) to 152.00 Cr., marking an increase of 7.00 Cr..
- For Total Assets, as of Sep 2025, the value is 217.00 Cr.. The value appears strong and on an upward trend. It has increased from 212.00 Cr. (Mar 2025) to 217.00 Cr., marking an increase of 5.00 Cr..
Notably, the Reserves (125.00 Cr.) exceed the Borrowings (37.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.00 | -13.00 | -14.00 | -22.00 | -38.00 | -19.00 | -10.00 | -30.00 | -4.00 | -7.00 | -7.00 | -15.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 93 | 98 | 79 | 103 | 146 | 101 | 121 | 84 | 152 | 171 | 204 |
| Inventory Days | 156 | 169 | 150 | 163 | 198 | 67 | 163 | 138 | 165 | 128 | 30 | 130 |
| Days Payable | 67 | 97 | 138 | 124 | 123 | 50 | 111 | 164 | 82 | 82 | 48 | 91 |
| Cash Conversion Cycle | 159 | 164 | 110 | 118 | 178 | 163 | 153 | 94 | 167 | 199 | 153 | 243 |
| Working Capital Days | 99 | 33 | 44 | 49 | 17 | 80 | 57 | 47 | 87 | 100 | 83 | 196 |
| ROCE % | 8% | 23% | 17% | 22% | 21% | 10% | 11% | 7% | 8% | 15% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.87 | 10.56 | 3.94 | 4.01 | 7.95 |
| Diluted EPS (Rs.) | 2.87 | 10.56 | 3.94 | 4.01 | 7.95 |
| Cash EPS (Rs.) | 11.00 | 19.85 | 14.02 | 15.37 | 16.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 107.69 | 106.42 | 97.26 | 94.71 | 92.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 107.69 | 106.42 | 97.26 | 94.71 | 92.10 |
| Dividend / Share (Rs.) | 1.60 | 1.60 | 1.40 | 1.40 | 1.40 |
| Revenue From Operations / Share (Rs.) | 102.16 | 200.85 | 122.49 | 117.75 | 123.09 |
| PBDIT / Share (Rs.) | 16.43 | 28.47 | 19.73 | 20.81 | 23.02 |
| PBIT / Share (Rs.) | 8.29 | 19.18 | 9.65 | 9.45 | 14.16 |
| PBT / Share (Rs.) | 4.49 | 15.52 | 6.76 | 5.95 | 11.13 |
| Net Profit / Share (Rs.) | 2.87 | 10.56 | 3.94 | 4.01 | 7.88 |
| PBDIT Margin (%) | 16.07 | 14.17 | 16.10 | 17.67 | 18.69 |
| PBIT Margin (%) | 8.12 | 9.54 | 7.88 | 8.02 | 11.50 |
| PBT Margin (%) | 4.39 | 7.72 | 5.51 | 5.05 | 9.04 |
| Net Profit Margin (%) | 2.80 | 5.25 | 3.21 | 3.40 | 6.40 |
| Return on Networth / Equity (%) | 2.66 | 9.92 | 4.05 | 4.23 | 8.56 |
| Return on Capital Employeed (%) | 7.28 | 16.93 | 9.25 | 9.06 | 13.42 |
| Return On Assets (%) | 1.75 | 5.96 | 2.57 | 2.81 | 4.38 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
| Total Debt / Equity (X) | 0.25 | 0.31 | 0.25 | 0.25 | 0.45 |
| Asset Turnover Ratio (%) | 0.59 | 1.22 | 0.82 | 0.73 | 0.78 |
| Current Ratio (X) | 2.16 | 1.75 | 1.72 | 1.74 | 1.29 |
| Quick Ratio (X) | 1.70 | 1.56 | 1.19 | 0.99 | 0.93 |
| Inventory Turnover Ratio (X) | 5.88 | 7.56 | 2.43 | 2.27 | 3.34 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 13.25 | 35.50 | 34.90 | 15.21 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 7.05 | 9.98 | 9.10 | 7.16 |
| Earning Retention Ratio (%) | 0.00 | 86.75 | 64.50 | 65.10 | 84.79 |
| Cash Earning Retention Ratio (%) | 0.00 | 92.95 | 90.02 | 90.90 | 92.84 |
| Interest Coverage Ratio (X) | 4.31 | 7.79 | 6.82 | 5.95 | 7.60 |
| Interest Coverage Ratio (Post Tax) (X) | 1.75 | 3.89 | 2.36 | 2.15 | 3.60 |
| Enterprise Value (Cr.) | 101.05 | 181.86 | 140.30 | 160.39 | 165.79 |
| EV / Net Operating Revenue (X) | 0.76 | 0.70 | 0.88 | 1.05 | 1.04 |
| EV / EBITDA (X) | 4.76 | 4.94 | 5.50 | 5.97 | 5.57 |
| MarketCap / Net Operating Revenue (X) | 0.52 | 0.54 | 0.69 | 0.85 | 0.74 |
| Retention Ratios (%) | 0.00 | 86.74 | 64.49 | 65.09 | 84.78 |
| Price / BV (X) | 0.49 | 1.03 | 0.87 | 1.06 | 0.99 |
| Price / Net Operating Revenue (X) | 0.52 | 0.54 | 0.69 | 0.85 | 0.74 |
| EarningsYield | 0.05 | 0.09 | 0.04 | 0.03 | 0.08 |
After reviewing the key financial ratios for Ahlada Engineers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.87. This value is below the healthy minimum of 5. It has decreased from 10.56 (Mar 24) to 2.87, marking a decrease of 7.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.87. This value is below the healthy minimum of 5. It has decreased from 10.56 (Mar 24) to 2.87, marking a decrease of 7.69.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.00. This value is within the healthy range. It has decreased from 19.85 (Mar 24) to 11.00, marking a decrease of 8.85.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 107.69. It has increased from 106.42 (Mar 24) to 107.69, marking an increase of 1.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 107.69. It has increased from 106.42 (Mar 24) to 107.69, marking an increase of 1.27.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.60. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 102.16. It has decreased from 200.85 (Mar 24) to 102.16, marking a decrease of 98.69.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.43. This value is within the healthy range. It has decreased from 28.47 (Mar 24) to 16.43, marking a decrease of 12.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.29. This value is within the healthy range. It has decreased from 19.18 (Mar 24) to 8.29, marking a decrease of 10.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.49. This value is within the healthy range. It has decreased from 15.52 (Mar 24) to 4.49, marking a decrease of 11.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 10.56 (Mar 24) to 2.87, marking a decrease of 7.69.
- For PBDIT Margin (%), as of Mar 25, the value is 16.07. This value is within the healthy range. It has increased from 14.17 (Mar 24) to 16.07, marking an increase of 1.90.
- For PBIT Margin (%), as of Mar 25, the value is 8.12. This value is below the healthy minimum of 10. It has decreased from 9.54 (Mar 24) to 8.12, marking a decrease of 1.42.
- For PBT Margin (%), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 10. It has decreased from 7.72 (Mar 24) to 4.39, marking a decrease of 3.33.
- For Net Profit Margin (%), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 5. It has decreased from 5.25 (Mar 24) to 2.80, marking a decrease of 2.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.66. This value is below the healthy minimum of 15. It has decreased from 9.92 (Mar 24) to 2.66, marking a decrease of 7.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.28. This value is below the healthy minimum of 10. It has decreased from 16.93 (Mar 24) to 7.28, marking a decrease of 9.65.
- For Return On Assets (%), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 5. It has decreased from 5.96 (Mar 24) to 1.75, marking a decrease of 4.21.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has decreased from 0.31 (Mar 24) to 0.25, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.59. It has decreased from 1.22 (Mar 24) to 0.59, marking a decrease of 0.63.
- For Current Ratio (X), as of Mar 25, the value is 2.16. This value is within the healthy range. It has increased from 1.75 (Mar 24) to 2.16, marking an increase of 0.41.
- For Quick Ratio (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 1.70, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.88. This value is within the healthy range. It has decreased from 7.56 (Mar 24) to 5.88, marking a decrease of 1.68.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.25 (Mar 24) to 0.00, marking a decrease of 13.25.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.05 (Mar 24) to 0.00, marking a decrease of 7.05.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.75 (Mar 24) to 0.00, marking a decrease of 86.75.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.95 (Mar 24) to 0.00, marking a decrease of 92.95.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.31. This value is within the healthy range. It has decreased from 7.79 (Mar 24) to 4.31, marking a decrease of 3.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 3. It has decreased from 3.89 (Mar 24) to 1.75, marking a decrease of 2.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 101.05. It has decreased from 181.86 (Mar 24) to 101.05, marking a decrease of 80.81.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 24) to 0.76, marking an increase of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 4.76. This value is below the healthy minimum of 5. It has decreased from 4.94 (Mar 24) to 4.76, marking a decrease of 0.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 24) to 0.52, marking a decrease of 0.02.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 86.74 (Mar 24) to 0.00, marking a decrease of 86.74.
- For Price / BV (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 1.03 (Mar 24) to 0.49, marking a decrease of 0.54.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 24) to 0.52, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.05, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ahlada Engineers Ltd:
- Net Profit Margin: 2.8%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.28% (Industry Average ROCE: 7.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.66% (Industry Average ROE: 7.07%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.75
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.7
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 27.8 (Industry average Stock P/E: 28.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.25
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Furniture, Furnishing & Flooring | Door No 4-56, Survey No. 62/1/A & 67, Hyderabad Telangana 500043 | kodanda.cs@ahlada.com http://www.ahlada.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. K I Varaprasad Reddy | Non Executive Chairman |
| Mr. Chedepudi Suresh Mohan Reddy | Managing Director |
| Ms. Chedepudi Ahlada | WholeTime Director & CFO |
| Mr. Akarsh Reddy Chedepudi | Whole Time Director |
| Mr. P Sridhar | Independent Director |
| Mr. Vikram Ravindra Mamidipudi | Independent Director |
| Ms. P Subbarathnamma | Independent Director |
FAQ
What is the intrinsic value of Ahlada Engineers Ltd?
Ahlada Engineers Ltd's intrinsic value (as of 13 December 2025) is 65.80 which is 30.56% higher the current market price of 50.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 65.1 Cr. market cap, FY2025-2026 high/low of 106/45.8, reserves of ₹125 Cr, and liabilities of 217 Cr.
What is the Market Cap of Ahlada Engineers Ltd?
The Market Cap of Ahlada Engineers Ltd is 65.1 Cr..
What is the current Stock Price of Ahlada Engineers Ltd as on 13 December 2025?
The current stock price of Ahlada Engineers Ltd as on 13 December 2025 is 50.4.
What is the High / Low of Ahlada Engineers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ahlada Engineers Ltd stocks is 106/45.8.
What is the Stock P/E of Ahlada Engineers Ltd?
The Stock P/E of Ahlada Engineers Ltd is 27.8.
What is the Book Value of Ahlada Engineers Ltd?
The Book Value of Ahlada Engineers Ltd is 107.
What is the Dividend Yield of Ahlada Engineers Ltd?
The Dividend Yield of Ahlada Engineers Ltd is 3.18 %.
What is the ROCE of Ahlada Engineers Ltd?
The ROCE of Ahlada Engineers Ltd is 6.03 %.
What is the ROE of Ahlada Engineers Ltd?
The ROE of Ahlada Engineers Ltd is 2.68 %.
What is the Face Value of Ahlada Engineers Ltd?
The Face Value of Ahlada Engineers Ltd is 10.0.