Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:06 pm
| PEG Ratio | -2.28 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ahlada Engineers Ltd operates in the Furniture, Furnishing & Flooring industry, with a current market capitalization of ₹76.2 Cr and a share price of ₹59.0. The company’s revenue trends indicate fluctuations, with total sales for the year ending March 2023 recorded at ₹158 Cr, a slight increase from ₹152 Cr in the previous year. However, the upcoming fiscal year is projected to show a significant rebound, with reported sales anticipated to rise to ₹259 Cr by March 2024, reflecting a robust growth trajectory. Quarterly sales figures highlight this trend, with the most recent quarter ending September 2023 recording sales of ₹71.78 Cr, up from ₹38.18 Cr in June 2023. This growth is complemented by effective marketing strategies and increased demand in the furniture sector, which has witnessed a resurgence post-pandemic. The company’s ability to adapt to market conditions has allowed it to maintain a competitive edge, although the overall revenue remains sensitive to economic fluctuations.
Profitability and Efficiency Metrics
The profitability of Ahlada Engineers Ltd is illustrated through various key metrics. The reported operating profit margin (OPM) stood at 16.25%, indicating an improvement from the previous fiscal year. The net profit for the year ending March 2023 was ₹5 Cr, translating to an earnings per share (EPS) of ₹3.94. However, the return on equity (ROE) is relatively low at 2.68%, which raises concerns about the company’s ability to generate returns for shareholders. The interest coverage ratio (ICR) is robust at 4.31x, suggesting that the company can comfortably meet its interest obligations. Ahlada’s cash conversion cycle (CCC) of 243 days reflects a longer duration for converting investments into cash, primarily due to rising debtor days, which stood at 204 days. This could indicate potential challenges in liquidity management and efficient operations. The efficiency metrics reveal areas for improvement, particularly in enhancing return ratios and managing working capital effectively.
Balance Sheet Strength and Financial Ratios
Ahlada Engineers Ltd’s balance sheet presents a mixed picture. The company reported total borrowings of ₹36 Cr against reserves of ₹126 Cr, which indicates a healthy reserve ratio. The total liabilities stood at ₹212 Cr, with total assets also at ₹212 Cr, reflecting a balanced financial stance. The price-to-book value (P/BV) ratio is low at 0.49x, suggesting that the stock may be undervalued relative to its book value. In terms of financial ratios, the current ratio is reported at 2.16, indicating strong short-term liquidity, while the quick ratio of 1.70 further supports this liquidity position. However, the total debt-to-equity ratio of 0.25x suggests a conservative capital structure, but the company may need to leverage more to fuel growth. The return on capital employed (ROCE) is reported at 6.03%, which is lower than industry averages, signaling the need for better capital utilization moving forward.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ahlada Engineers Ltd indicates a stable ownership distribution, with promoters holding 49.30% of the shares as of March 2025. This level of promoter holding can instill confidence among investors regarding management stability and commitment. Notably, foreign institutional investors (FIIs) currently hold no stake in the company, reflecting a lack of international interest, which may be a concern for potential growth. Domestic institutional investors (DIIs) also have negligible holdings, further highlighting the need for enhanced investor engagement strategies. The public shareholding stands at 50.70%, indicating a healthy retail investor presence. The number of shareholders has increased significantly from 5,774 in September 2022 to 13,005 by March 2025, suggesting growing interest in the stock. However, the absence of institutional backing may pose a challenge in terms of liquidity and stock price stability. This dynamic reflects the company’s need to enhance its visibility and attractiveness to institutional investors.
Outlook, Risks, and Final Insight
The outlook for Ahlada Engineers Ltd appears cautiously optimistic, with projected revenue growth and improved profitability metrics for the upcoming fiscal year. However, the company faces several risks, including potential liquidity issues highlighted by the extended cash conversion cycle and low ROE. Additionally, reliance on domestic sales may expose Ahlada to market fluctuations and economic downturns. The absence of institutional investment could limit capital availability for expansion and innovation. Nevertheless, the company’s strong balance sheet, with substantial reserves and manageable debt levels, provides a buffer against economic uncertainties. Ahlada may benefit from diversifying its product offerings and enhancing operational efficiencies to improve profitability. Conditions such as changes in consumer preferences or economic shifts could significantly impact its financial performance in the future, necessitating adaptive strategies to navigate the evolving market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ahlada Engineers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Omfurn India Ltd | 132 Cr. | 112 | 140/63.4 | 20.5 | 49.9 | 0.00 % | 14.6 % | 11.6 % | 10.0 |
| Marvel Decor Ltd | 177 Cr. | 99.9 | 143/73.0 | 46.4 | 35.3 | 0.00 % | 8.02 % | 6.74 % | 10.0 |
| BirlaNu Ltd | 1,440 Cr. | 1,912 | 2,790/1,605 | 1,607 | 1.57 % | 2.58 % | 7.25 % | 10.0 | |
| Ahlada Engineers Ltd | 78.0 Cr. | 60.4 | 109/53.0 | 32.2 | 108 | 2.65 % | 6.03 % | 2.68 % | 10.0 |
| Industry Average | 583.00 Cr | 546.08 | 33.03 | 450.05 | 1.06% | 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: June 16, 2025, 12:32 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 9 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 6 | 9 | 21 | 24 | 28 | 96 | 97 | 106 | 109 | 113 | 125 | 126 |
| Borrowings | 13 | 18 | 24 | 34 | 59 | 53 | 35 | 60 | 31 | 32 | 43 | 36 |
| Other Liabilities | 9 | 12 | 34 | 35 | 50 | 46 | 25 | 54 | 31 | 40 | 48 | 37 |
| Total Liabilities | 32 | 43 | 84 | 98 | 146 | 208 | 171 | 233 | 184 | 198 | 229 | 212 |
| Fixed Assets | 10 | 11 | 14 | 23 | 29 | 71 | 84 | 108 | 94 | 86 | 77 | 67 |
| CWIP | 0 | 0 | 2 | 1 | 25 | 7 | 24 | 0 | 0 | 0 | 0 | 0 |
| Investments | 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 |
| Total Assets | 32 | 43 | 84 | 98 | 146 | 208 | 171 | 233 | 184 | 198 | 229 | 212 |
Below is a detailed analysis of the balance sheet data for Ahlada Engineers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For Reserves, as of Mar 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 125.00 Cr. (Mar 2024) to 126.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Mar 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 43.00 Cr. (Mar 2024) to 36.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 37.00 Cr.. The value appears to be improving (decreasing). It has decreased from 48.00 Cr. (Mar 2024) to 37.00 Cr., marking a decrease of 11.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 212.00 Cr.. The value appears to be improving (decreasing). It has decreased from 229.00 Cr. (Mar 2024) to 212.00 Cr., marking a decrease of 17.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 77.00 Cr. (Mar 2024) to 67.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 145.00 Cr.. The value appears to be declining and may need further review. It has decreased from 152.00 Cr. (Mar 2024) to 145.00 Cr., marking a decrease of 7.00 Cr..
- For Total Assets, as of Mar 2025, the value is 212.00 Cr.. The value appears to be declining and may need further review. It has decreased from 229.00 Cr. (Mar 2024) to 212.00 Cr., marking a decrease of 17.00 Cr..
Notably, the Reserves (126.00 Cr.) exceed the Borrowings (36.00 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: 32.2 (Industry average Stock P/E: 33.03)
- 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 03 November 2025) is 76.54 which is 26.72% higher the current market price of 60.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 78.0 Cr. market cap, FY2025-2026 high/low of 109/53.0, reserves of ₹126 Cr, and liabilities of 212 Cr.
What is the Market Cap of Ahlada Engineers Ltd?
The Market Cap of Ahlada Engineers Ltd is 78.0 Cr..
What is the current Stock Price of Ahlada Engineers Ltd as on 03 November 2025?
The current stock price of Ahlada Engineers Ltd as on 03 November 2025 is 60.4.
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 109/53.0.
What is the Stock P/E of Ahlada Engineers Ltd?
The Stock P/E of Ahlada Engineers Ltd is 32.2.
What is the Book Value of Ahlada Engineers Ltd?
The Book Value of Ahlada Engineers Ltd is 108.
What is the Dividend Yield of Ahlada Engineers Ltd?
The Dividend Yield of Ahlada Engineers Ltd is 2.65 %.
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.