Share Price and Basic Stock Data
Last Updated: January 23, 2026, 4:19 pm
| PEG Ratio | -1.90 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ahlada Engineers Ltd operates in the Furniture, Furnishing & Flooring industry, with a current market capitalization of ₹66.5 Cr and a share price of ₹51.5. The company’s revenue has shown significant fluctuations, recording sales of ₹158 Cr for the year ending March 2023, a slight increase from ₹152 Cr in the previous year. However, it is noteworthy that for the fiscal year ending March 2024, sales surged to ₹259 Cr, indicating a robust recovery and growth trajectory in demand. The quarterly sales figures exhibited volatility, with the highest quarterly sales of ₹109.74 Cr reported in March 2024. Conversely, the most recent quarter ending September 2023 saw sales of ₹71.78 Cr, highlighting the unpredictable nature of revenue generation. The company’s operational performance is further evidenced by its quarterly sales performance, which reflects seasonal demand patterns typical in the furniture sector.
Profitability and Efficiency Metrics
Ahlada Engineers Ltd reported a net profit of ₹2 Cr for the fiscal year ending March 2023, with a profit margin of 2.80%. This figure is a decline from the previous year’s profit margin of 5.25%. The operating profit margin stood at 16.10%, which is relatively stable compared to the industry’s average margins. The interest coverage ratio (ICR) was robust at 4.31x, indicating a strong ability to meet interest obligations. However, the return on equity (ROE) was low at 2.68%, suggesting that the company is not effectively utilizing its equity base to generate profits. The cash conversion cycle (CCC) extended to 243 days, reflecting inefficiencies in inventory management and receivables collection. This prolonged cycle could pose challenges in liquidity, impacting operational flexibility. Overall, while the profitability metrics exhibit some strengths, the efficiency ratios indicate areas requiring management focus.
Balance Sheet Strength and Financial Ratios
Ahlada Engineers Ltd maintains a conservative financial structure, with total borrowings reported at ₹37 Cr against reserves of ₹125 Cr. This results in a debt-to-equity ratio of 0.25, reflecting a manageable level of financial leverage. The company’s current ratio stood at 2.14, indicating strong liquidity and the ability to cover short-term liabilities comfortably. However, the price-to-book value (P/BV) ratio is low at 0.49x, which may imply undervaluation or investor skepticism regarding future growth prospects. The return on capital employed (ROCE) was reported at 6.03%, indicating suboptimal efficiency in generating returns from capital investments. The asset turnover ratio of 0.59 suggests that the company is generating less revenue per unit of asset compared to industry peers. This combination of liquidity and leverage positions Ahlada Engineers favourably, but the efficiency and return metrics warrant attention for future improvement.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ahlada Engineers Ltd reflects a concentrated ownership with promoters holding 49.30% of the company as of March 2025. The public holding has increased to 50.70%, indicating growing investor interest. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), both standing at 0.00%, suggests a lack of institutional confidence in the company. Over the past year, the number of shareholders has fluctuated significantly, increasing from 5,483 in March 2023 to 13,161 in March 2025, reflecting a positive trend in retail investor participation. Despite the growth in public participation, the lack of institutional backing may pose a risk to stock stability and liquidity. The concentration of ownership may also lead to governance concerns, impacting broader investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Ahlada Engineers Ltd is mixed, with potential growth in sales driven by increased demand in the furniture sector. However, the low ROE and the extended cash conversion cycle present significant risks that management must address. The company’s financial stability, indicated by a manageable debt level and sufficient liquidity, provides a foundation for potential growth initiatives. Nevertheless, the absence of institutional investors could lead to volatility in stock performance. If the company can improve its operational efficiency and enhance profitability metrics, it may attract broader investor interest and improve its market valuation. Conversely, persistent inefficiencies in inventory management and receivables could hinder its growth trajectory. Overall, while Ahlada Engineers has strengths in its financial stability and increasing shareholder base, it must navigate operational challenges to realize its full potential in the 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 | 67.7 Cr. | 57.5 | 140/51.0 | 12.9 | 52.6 | 0.00 % | 14.6 % | 11.6 % | 10.0 |
| Marvel Decor Ltd | 103 Cr. | 58.0 | 124/51.0 | 27.7 | 36.4 | 0.00 % | 8.02 % | 6.74 % | 10.0 |
| BirlaNu Ltd | 1,222 Cr. | 1,625 | 2,428/1,500 | 1,563 | 1.84 % | 2.58 % | 7.25 % | 10.0 | |
| Ahlada Engineers Ltd | 65.6 Cr. | 50.8 | 93.1/45.8 | 28.0 | 107 | 3.15 % | 6.03 % | 2.68 % | 10.0 |
| Industry Average | 662.50 Cr | 447.83 | 22.87 | 439.75 | 1.25% | 7.81% | 7.07% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.29 | 27.78 | 49.54 | 38.18 | 71.78 | 39.82 | 109.74 | 41.45 | 26.12 | 26.06 | 38.37 | 27.33 | 23.66 |
| Expenses | 37.83 | 23.08 | 39.48 | 32.28 | 63.47 | 31.59 | 95.77 | 34.87 | 21.46 | 21.13 | 33.62 | 22.89 | 19.85 |
| Operating Profit | 5.46 | 4.70 | 10.06 | 5.90 | 8.31 | 8.23 | 13.97 | 6.58 | 4.66 | 4.93 | 4.75 | 4.44 | 3.81 |
| OPM % | 12.61% | 16.92% | 20.31% | 15.45% | 11.58% | 20.67% | 12.73% | 15.87% | 17.84% | 18.92% | 12.38% | 16.25% | 16.10% |
| Other Income | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 0.13 | 0.03 | 0.07 |
| Interest | 1.01 | 0.95 | 0.91 | 0.93 | 1.30 | 1.24 | 1.25 | 1.35 | 1.31 | 1.60 | 0.66 | 1.13 | 1.02 |
| Depreciation | 3.25 | 3.26 | 3.31 | 2.88 | 2.96 | 3.09 | 3.08 | 2.64 | 2.65 | 2.63 | 2.59 | 2.31 | 2.32 |
| Profit before tax | 1.26 | 0.55 | 5.91 | 2.18 | 4.14 | 4.00 | 9.72 | 2.65 | 0.76 | 0.76 | 1.63 | 1.03 | 0.54 |
| Tax % | 34.13% | 14.55% | 47.04% | 22.48% | 33.82% | 34.00% | 32.61% | 29.43% | 31.58% | 52.63% | 40.49% | 44.66% | 20.37% |
| Net Profit | 0.83 | 0.47 | 3.14 | 1.70 | 2.74 | 2.66 | 6.56 | 1.87 | 0.52 | 0.35 | 0.97 | 0.58 | 0.44 |
| EPS in Rs | 0.64 | 0.36 | 2.43 | 1.32 | 2.12 | 2.06 | 5.08 | 1.45 | 0.40 | 0.27 | 0.75 | 0.45 | 0.34 |
Last Updated: January 2, 2026, 2:39 pm
Below is a detailed analysis of the quarterly data for Ahlada Engineers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 23.66 Cr.. The value appears to be declining and may need further review. It has decreased from 27.33 Cr. (Jun 2025) to 23.66 Cr., marking a decrease of 3.67 Cr..
- For Expenses, as of Sep 2025, the value is 19.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.89 Cr. (Jun 2025) to 19.85 Cr., marking a decrease of 3.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.81 Cr.. The value appears to be declining and may need further review. It has decreased from 4.44 Cr. (Jun 2025) to 3.81 Cr., marking a decrease of 0.63 Cr..
- For OPM %, as of Sep 2025, the value is 16.10%. The value appears to be declining and may need further review. It has decreased from 16.25% (Jun 2025) to 16.10%, marking a decrease of 0.15%.
- For Other Income, as of Sep 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.04 Cr..
- For Interest, as of Sep 2025, the value is 1.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.13 Cr. (Jun 2025) to 1.02 Cr., marking a decrease of 0.11 Cr..
- For Depreciation, as of Sep 2025, the value is 2.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.31 Cr. (Jun 2025) to 2.32 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.54 Cr.. The value appears to be declining and may need further review. It has decreased from 1.03 Cr. (Jun 2025) to 0.54 Cr., marking a decrease of 0.49 Cr..
- For Tax %, as of Sep 2025, the value is 20.37%. The value appears to be improving (decreasing) as expected. It has decreased from 44.66% (Jun 2025) to 20.37%, marking a decrease of 24.29%.
- For Net Profit, as of Sep 2025, the value is 0.44 Cr.. The value appears to be declining and may need further review. It has decreased from 0.58 Cr. (Jun 2025) to 0.44 Cr., marking a decrease of 0.14 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.34. The value appears to be declining and may need further review. It has decreased from 0.45 (Jun 2025) to 0.34, marking a decrease of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:41 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 | 115 |
| Expenses | 41 | 44 | 101 | 106 | 105 | 173 | 85 | 129 | 125 | 133 | 223 | 111 | 97 |
| Operating Profit | 2 | 5 | 10 | 12 | 21 | 34 | 25 | 30 | 27 | 25 | 36 | 21 | 18 |
| 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 | 4 |
| 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 | 1.81 |
| 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
| 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
| 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.) | 16.42 | 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) | 2.14 | 1.75 | 1.72 | 1.74 | 1.29 |
| Quick Ratio (X) | 1.68 | 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) (%) | 55.78 | 13.25 | 35.50 | 34.90 | 15.21 |
| Dividend Payout Ratio (CP) (%) | 14.54 | 7.05 | 9.98 | 9.10 | 7.16 |
| Earning Retention Ratio (%) | 44.22 | 86.75 | 64.50 | 65.10 | 84.79 |
| Cash Earning Retention Ratio (%) | 85.46 | 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.) | 102.31 | 181.86 | 140.30 | 160.39 | 165.79 |
| EV / Net Operating Revenue (X) | 0.77 | 0.70 | 0.88 | 1.05 | 1.04 |
| EV / EBITDA (X) | 4.82 | 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 (%) | 44.21 | 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 16.42. This value is within the healthy range. It has decreased from 28.47 (Mar 24) to 16.42, marking a decrease of 12.05.
- 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 2.14. This value is within the healthy range. It has increased from 1.75 (Mar 24) to 2.14, marking an increase of 0.39.
- For Quick Ratio (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 1.68, marking an increase of 0.12.
- 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 55.78. This value exceeds the healthy maximum of 50. It has increased from 13.25 (Mar 24) to 55.78, marking an increase of 42.53.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 14.54. This value is below the healthy minimum of 20. It has increased from 7.05 (Mar 24) to 14.54, marking an increase of 7.49.
- For Earning Retention Ratio (%), as of Mar 25, the value is 44.22. This value is within the healthy range. It has decreased from 86.75 (Mar 24) to 44.22, marking a decrease of 42.53.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 85.46. This value exceeds the healthy maximum of 70. It has decreased from 92.95 (Mar 24) to 85.46, marking a decrease of 7.49.
- 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 102.31. It has decreased from 181.86 (Mar 24) to 102.31, marking a decrease of 79.55.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 24) to 0.77, marking an increase of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 4.82. This value is below the healthy minimum of 5. It has decreased from 4.94 (Mar 24) to 4.82, marking a decrease of 0.12.
- 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 44.21. This value is within the healthy range. It has decreased from 86.74 (Mar 24) to 44.21, marking a decrease of 42.53.
- 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: 1.68
- 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: 28 (Industry average Stock P/E: 22.87)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chedepudi Suresh Mohan Reddy | Chairman & Managing Director |
| Ms. Chedepudi Ahlada | Whole Time Director |
| 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 23 January 2026) is ₹56.51 which is 11.24% higher the current market price of ₹50.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹65.6 Cr. market cap, FY2025-2026 high/low of ₹93.1/45.8, 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 65.6 Cr..
What is the current Stock Price of Ahlada Engineers Ltd as on 23 January 2026?
The current stock price of Ahlada Engineers Ltd as on 23 January 2026 is ₹50.8.
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 ₹93.1/45.8.
What is the Stock P/E of Ahlada Engineers Ltd?
The Stock P/E of Ahlada Engineers Ltd is 28.0.
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 3.15 %.
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.