Share Price and Basic Stock Data
Last Updated: January 3, 2026, 10:50 am
| PEG Ratio | 2.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ahluwalia Contracts (India) Ltd operates in the construction, contracting, and engineering sector, demonstrating robust revenue growth over the years. As of March 2025, the company reported sales of ₹4,099 Cr, up from ₹2,838 Cr in March 2023, indicating a significant increase of 44.5% year-on-year. This upward trajectory is evident in the quarterly sales figures, with the most recent quarter, September 2023, showing sales of ₹902 Cr, which rose to ₹1,026 Cr by December 2023. The company has consistently recorded quarterly sales growth, with a notable peak of ₹1,216 Cr projected for March 2025. The overall trend reflects strong demand in the construction sector, supported by government infrastructure projects and private sector investments. However, the operating profit margin (OPM) has exhibited some fluctuations, standing at 10% in the latest quarter, which is lower than the 13% recorded in March 2023. Such variations highlight the importance of cost management in maintaining profitability amidst increasing sales.
Profitability and Efficiency Metrics
Ahluwalia Contracts has shown a mixed performance in profitability metrics over recent periods. The net profit for the fiscal year ending March 2025 stood at ₹202 Cr, compared to ₹194 Cr in March 2023, marking a modest increase amidst rising revenues. The net profit margin was recorded at 4.92% for March 2025, which is lower than the 9.73% reported for the previous year, indicating pressure on margins possibly due to rising costs. The company’s return on equity (ROE) was reported at 11.23%, which, while respectable, is significantly below the industry average, suggesting room for improvement in shareholder returns. The interest coverage ratio (ICR) stood at 6.84x, reflecting the company’s strong ability to meet interest obligations, a crucial aspect of financial health. The cash conversion cycle, which remained negative at -33 days, indicates efficient working capital management, allowing the company to convert its investments in inventory and receivables back into cash quickly.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ahluwalia Contracts reflects a solid financial foundation with total assets of ₹3,706 Cr as of March 2025. The company has maintained low levels of debt, with borrowings reported at ₹76 Cr, resulting in a debt-to-equity ratio of 0.01, indicating minimal financial leverage. This conservative approach to borrowing enhances the company’s financial stability and reduces risk exposure. The company’s reserves have grown to ₹1,785 Cr, bolstering its equity base. The book value per share has also risen to ₹268.48, supporting a price-to-book value (P/BV) ratio of 3.04x, which is relatively high compared to typical sector ranges, indicating strong market confidence but also potential overvaluation. The current ratio of 2.12x signifies a healthy liquidity position, which is essential for meeting short-term obligations. However, the declining return on capital employed (ROCE) at 14.46% in March 2025 compared to higher previous years indicates that the company may need to enhance capital efficiency to maintain growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ahluwalia Contracts reflects a stable ownership structure, with promoters holding 55.32% of the share capital as of September 2025. This significant promoter stake generally instills confidence among investors regarding the company’s long-term vision and leadership. Foreign institutional investors (FIIs) have shown a gradual increase in their stake, standing at 12.85%, while domestic institutional investors (DIIs) hold 23.80%. This diversified ownership structure, combined with a public float of 8.01%, suggests a balanced approach to capital raising and investor engagement. The total number of shareholders has grown to 36,535, reflecting increasing interest and confidence in the company’s prospects. However, the decline in DII holdings from 27.19% in December 2022 to 23.80% in September 2025 may indicate some caution among institutional investors, which could be a signal for the company to enhance its operational performance to attract further investments.
Outlook, Risks, and Final Insight
The outlook for Ahluwalia Contracts appears cautiously optimistic, given its strong revenue growth and solid balance sheet. However, potential risks include rising input costs and fluctuating margins that could impact profitability. The construction sector is also subject to regulatory changes and economic cycles that may affect project timelines and funding. To sustain its growth trajectory, the company needs to focus on improving its operational efficiency and enhancing profit margins. Additionally, maintaining a strong order book and expanding into new markets could provide further growth opportunities. If the company successfully navigates these challenges, it could reinforce investor confidence and drive share price appreciation. Conversely, failure to address the margin pressures and operational inefficiencies could hinder performance and adversely affect investor sentiment. Overall, Ahluwalia Contracts has the potential for growth, but it must remain vigilant against the risks inherent in the construction industry.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mount Housing & Infrastructure Ltd | 9.53 Cr. | 31.5 | / | 86.6 | 16.0 | 0.00 % | 4.85 % | 20.3 % | 10.0 |
| Marathon Nextgen Realty Ltd | 3,568 Cr. | 529 | 775/352 | 15.7 | 326 | 0.19 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 2,098 Cr. | 763 | 1,018/640 | 27.2 | 327 | 0.20 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 25,853 Cr. | 42.8 | 60.9/40.5 | 29.5 | 33.8 | 0.70 % | 7.82 % | 5.91 % | 1.00 |
| Ashoka Buildcon Ltd | 4,754 Cr. | 169 | 306/158 | 3.14 | 150 | 0.00 % | 39.7 % | 54.8 % | 5.00 |
| Industry Average | 8,541.40 Cr | 313.57 | 30.71 | 151.24 | 0.14% | 13.92% | 16.66% | 6.00 |
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 | 623 | 743 | 863 | 764 | 902 | 1,026 | 1,164 | 919 | 1,011 | 952 | 1,216 | 1,005 | 1,177 |
| Expenses | 561 | 672 | 753 | 681 | 812 | 915 | 1,059 | 859 | 938 | 868 | 1,092 | 919 | 1,049 |
| Operating Profit | 62 | 71 | 110 | 83 | 90 | 112 | 104 | 60 | 73 | 84 | 124 | 86 | 128 |
| OPM % | 10% | 10% | 13% | 11% | 10% | 11% | 9% | 7% | 7% | 9% | 10% | 9% | 11% |
| Other Income | 7 | 7 | 9 | 7 | 8 | 9 | 207 | 11 | 12 | 15 | 18 | 16 | 15 |
| Interest | 7 | 7 | 11 | 11 | 11 | 12 | 14 | 15 | 16 | 15 | 13 | 12 | 15 |
| Depreciation | 9 | 11 | 10 | 12 | 13 | 14 | 29 | 15 | 17 | 18 | 17 | 21 | 22 |
| Profit before tax | 52 | 60 | 98 | 67 | 74 | 95 | 269 | 41 | 53 | 67 | 112 | 70 | 106 |
| Tax % | 25% | 25% | 26% | 26% | 26% | 26% | 26% | 26% | 27% | 26% | 26% | 26% | 26% |
| Net Profit | 39 | 45 | 72 | 50 | 55 | 71 | 200 | 31 | 38 | 50 | 83 | 51 | 79 |
| EPS in Rs | 5.84 | 6.72 | 10.77 | 7.42 | 8.22 | 10.55 | 29.83 | 4.56 | 5.73 | 7.39 | 12.44 | 7.64 | 11.73 |
Last Updated: January 2, 2026, 2:39 pm
Below is a detailed analysis of the quarterly data for Ahluwalia Contracts (India) 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 1,177.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,005.00 Cr. (Jun 2025) to 1,177.00 Cr., marking an increase of 172.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,049.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 919.00 Cr. (Jun 2025) to 1,049.00 Cr., marking an increase of 130.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 86.00 Cr. (Jun 2025) to 128.00 Cr., marking an increase of 42.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Jun 2025) to 11.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Jun 2025) to 106.00 Cr., marking an increase of 36.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Jun 2025) to 79.00 Cr., marking an increase of 28.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 11.73. The value appears strong and on an upward trend. It has increased from 7.64 (Jun 2025) to 11.73, marking an increase of 4.09.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 961 | 1,060 | 1,250 | 1,427 | 1,647 | 1,755 | 1,885 | 1,982 | 2,692 | 2,838 | 3,855 | 4,099 | 4,350 |
| Expenses | 925 | 945 | 1,089 | 1,254 | 1,427 | 1,538 | 1,732 | 1,828 | 2,435 | 2,534 | 3,467 | 3,757 | 3,927 |
| Operating Profit | 36 | 115 | 161 | 173 | 219 | 216 | 153 | 154 | 257 | 304 | 388 | 342 | 422 |
| OPM % | 4% | 11% | 13% | 12% | 13% | 12% | 8% | 8% | 10% | 11% | 10% | 8% | 10% |
| Other Income | 37 | 11 | 13 | 8 | 6 | 10 | 10 | 22 | 28 | 30 | 232 | 56 | 64 |
| Interest | 39 | 39 | 35 | 27 | 25 | 19 | 35 | 43 | 44 | 33 | 48 | 58 | 54 |
| Depreciation | 12 | 21 | 20 | 24 | 26 | 28 | 32 | 30 | 34 | 39 | 67 | 67 | 78 |
| Profit before tax | 22 | 67 | 119 | 131 | 175 | 179 | 97 | 103 | 208 | 262 | 504 | 273 | 354 |
| Tax % | 0% | 4% | 29% | 34% | 34% | 35% | 33% | 25% | 26% | 26% | 26% | 26% | |
| Net Profit | 22 | 64 | 84 | 86 | 115 | 117 | 64 | 77 | 155 | 194 | 375 | 202 | 263 |
| EPS in Rs | 3.46 | 9.56 | 12.60 | 12.84 | 17.23 | 17.51 | 9.61 | 11.52 | 23.17 | 28.96 | 55.96 | 30.17 | 39.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 2% | 2% | 0% | 0% | 1% | 1% | 1% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 190.91% | 31.25% | 2.38% | 33.72% | 1.74% | -45.30% | 20.31% | 101.30% | 25.16% | 93.30% | -46.13% |
| Change in YoY Net Profit Growth (%) | 0.00% | -159.66% | -28.87% | 31.34% | -31.98% | -47.04% | 65.61% | 80.99% | -76.14% | 68.14% | -139.43% |
Ahluwalia Contracts (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 17% |
| 3 Years: | 15% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 26% |
| 3 Years: | 9% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 30% |
| 3 Years: | 30% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 14% |
| 3 Years: | 15% |
| Last Year: | 12% |
Last Updated: September 4, 2025, 10:25 pm
Balance Sheet
Last Updated: December 4, 2025, 12:55 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 214 | 324 | 409 | 495 | 608 | 724 | 789 | 865 | 1,022 | 1,215 | 1,587 | 1,785 | 1,911 |
| Borrowings | 239 | 173 | 142 | 90 | 30 | 61 | 91 | 68 | 54 | 58 | 105 | 76 | 75 |
| Other Liabilities | 586 | 532 | 593 | 637 | 601 | 689 | 865 | 1,114 | 957 | 1,207 | 1,490 | 1,831 | 1,947 |
| Total Liabilities | 1,050 | 1,042 | 1,157 | 1,235 | 1,252 | 1,488 | 1,759 | 2,061 | 2,046 | 2,493 | 3,195 | 3,706 | 3,946 |
| Fixed Assets | 136 | 121 | 118 | 198 | 190 | 191 | 226 | 235 | 228 | 293 | 337 | 456 | 551 |
| CWIP | 69 | 79 | 85 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 12 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 846 | 841 | 954 | 1,036 | 1,062 | 1,296 | 1,533 | 1,826 | 1,818 | 2,199 | 2,851 | 3,238 | 3,395 |
| Total Assets | 1,050 | 1,042 | 1,157 | 1,235 | 1,252 | 1,488 | 1,759 | 2,061 | 2,046 | 2,493 | 3,195 | 3,706 | 3,946 |
Below is a detailed analysis of the balance sheet data for Ahluwalia Contracts (India) 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 1,911.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,785.00 Cr. (Mar 2025) to 1,911.00 Cr., marking an increase of 126.00 Cr..
- For Borrowings, as of Sep 2025, the value is 75.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 76.00 Cr. (Mar 2025) to 75.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,947.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,831.00 Cr. (Mar 2025) to 1,947.00 Cr., marking an increase of 116.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,946.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,706.00 Cr. (Mar 2025) to 3,946.00 Cr., marking an increase of 240.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 551.00 Cr.. The value appears strong and on an upward trend. It has increased from 456.00 Cr. (Mar 2025) to 551.00 Cr., marking an increase of 95.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 12.00 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 3,395.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,238.00 Cr. (Mar 2025) to 3,395.00 Cr., marking an increase of 157.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,946.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,706.00 Cr. (Mar 2025) to 3,946.00 Cr., marking an increase of 240.00 Cr..
Notably, the Reserves (1,911.00 Cr.) exceed the Borrowings (75.00 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 2014 | Mar 2015 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -203.00 | -58.00 | 19.00 | 83.00 | 189.00 | 155.00 | 62.00 | 86.00 | 203.00 | 246.00 | 283.00 | 266.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 154 | 144 | 146 | 132 | 125 | 108 | 96 | 69 | 60 | 78 | 71 | 70 |
| Inventory Days | 138 | 112 | 123 | 101 | 91 | 71 | 90 | 119 | 72 | 65 | 63 | 69 |
| Days Payable | 233 | 182 | 177 | 177 | 182 | 202 | 212 | 257 | 183 | 180 | 139 | 172 |
| Cash Conversion Cycle | 58 | 74 | 92 | 55 | 34 | -23 | -27 | -69 | -52 | -37 | -6 | -33 |
| Working Capital Days | -37 | -14 | 29 | 31 | 41 | 51 | 40 | 31 | 33 | 39 | 60 | 56 |
| ROCE % | 8% | 22% | 29% | 27% | 32% | 27% | 16% | 16% | 25% | 25% | 24% | 18% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 4,500,000 | 1.23 | 447.86 | 4,500,000 | 2025-04-22 14:12:25 | 0% |
| Axis Small Cap Fund | 3,220,147 | 1.2 | 320.49 | 3,931,533 | 2025-07-03 12:05:08 | -18.09% |
| SBI Infrastructure Fund | 1,200,000 | 2.5 | 119.43 | 900,000 | 2025-12-08 07:55:23 | 33.33% |
| DSP ELSS Tax Saver Fund | 1,146,967 | 0.65 | 114.15 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 1,123,131 | 0.83 | 111.78 | 1,139,035 | 2025-12-15 07:51:05 | -1.4% |
| Canara Robeco Small Cap Fund | 863,656 | 0.66 | 85.96 | 839,333 | 2025-12-08 07:55:23 | 2.9% |
| DSP Large & Mid Cap Fund | 800,098 | 0.46 | 79.63 | N/A | N/A | N/A |
| Edelweiss Small Cap Fund | 540,851 | 1.01 | 53.83 | 540,851 | 2025-04-22 15:57:00 | 0% |
| DSP India T.I.G.E.R. Fund | 491,093 | 0.9 | 48.88 | N/A | N/A | N/A |
| Bandhan Infrastructure Fund | 457,644 | 2.91 | 45.55 | 431,238 | 2025-07-03 12:05:08 | 6.12% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 30.17 | 55.95 | 28.96 | 23.17 | 11.52 |
| Diluted EPS (Rs.) | 30.17 | 55.95 | 28.96 | 23.17 | 11.52 |
| Cash EPS (Rs.) | 40.06 | 66.03 | 34.77 | 28.18 | 16.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 268.48 | 238.84 | 183.37 | 154.53 | 131.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 268.48 | 238.84 | 183.37 | 154.53 | 131.18 |
| Revenue From Operations / Share (Rs.) | 611.85 | 575.52 | 423.72 | 401.93 | 295.90 |
| PBDIT / Share (Rs.) | 59.32 | 63.47 | 49.81 | 42.65 | 26.35 |
| PBIT / Share (Rs.) | 49.37 | 53.48 | 44.02 | 37.64 | 21.81 |
| PBT / Share (Rs.) | 40.69 | 75.41 | 39.08 | 31.11 | 15.45 |
| Net Profit / Share (Rs.) | 30.11 | 56.05 | 28.98 | 23.17 | 11.52 |
| NP After MI And SOA / Share (Rs.) | 30.17 | 55.95 | 28.96 | 23.17 | 11.52 |
| PBDIT Margin (%) | 9.69 | 11.02 | 11.75 | 10.61 | 8.90 |
| PBIT Margin (%) | 8.06 | 9.29 | 10.38 | 9.36 | 7.36 |
| PBT Margin (%) | 6.65 | 13.10 | 9.22 | 7.73 | 5.22 |
| Net Profit Margin (%) | 4.92 | 9.73 | 6.83 | 5.76 | 3.89 |
| NP After MI And SOA Margin (%) | 4.93 | 9.72 | 6.83 | 5.76 | 3.89 |
| Return on Networth / Equity (%) | 11.23 | 23.42 | 15.79 | 14.99 | 8.78 |
| Return on Capital Employeed (%) | 14.46 | 18.09 | 21.41 | 21.65 | 13.42 |
| Return On Assets (%) | 5.45 | 11.73 | 7.77 | 7.58 | 3.74 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 1.19 | 1.36 | 1.25 | 1.31 | 1.04 |
| Current Ratio (X) | 2.12 | 2.17 | 1.80 | 1.77 | 1.60 |
| Quick Ratio (X) | 1.88 | 1.91 | 1.58 | 1.49 | 1.30 |
| Inventory Turnover Ratio (X) | 12.51 | 13.77 | 5.60 | 4.60 | 3.55 |
| Dividend Payout Ratio (NP) (%) | 1.65 | 0.71 | 1.03 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.24 | 0.60 | 0.86 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 98.35 | 99.29 | 98.97 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.76 | 99.40 | 99.14 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 6.84 | 8.83 | 10.09 | 6.53 | 4.14 |
| Interest Coverage Ratio (Post Tax) (X) | 4.47 | 4.75 | 6.87 | 4.55 | 2.81 |
| Enterprise Value (Cr.) | 4520.85 | 6097.02 | 3286.17 | 2720.08 | 1602.57 |
| EV / Net Operating Revenue (X) | 1.10 | 1.58 | 1.16 | 1.01 | 0.80 |
| EV / EBITDA (X) | 11.38 | 14.34 | 9.85 | 9.52 | 9.08 |
| MarketCap / Net Operating Revenue (X) | 1.33 | 1.77 | 1.36 | 1.17 | 1.01 |
| Retention Ratios (%) | 98.34 | 99.28 | 98.96 | 0.00 | 0.00 |
| Price / BV (X) | 3.04 | 4.27 | 3.15 | 3.05 | 2.28 |
| Price / Net Operating Revenue (X) | 1.33 | 1.77 | 1.36 | 1.17 | 1.01 |
| EarningsYield | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 |
After reviewing the key financial ratios for Ahluwalia Contracts (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 30.17. This value is within the healthy range. It has decreased from 55.95 (Mar 24) to 30.17, marking a decrease of 25.78.
- For Diluted EPS (Rs.), as of Mar 25, the value is 30.17. This value is within the healthy range. It has decreased from 55.95 (Mar 24) to 30.17, marking a decrease of 25.78.
- For Cash EPS (Rs.), as of Mar 25, the value is 40.06. This value is within the healthy range. It has decreased from 66.03 (Mar 24) to 40.06, marking a decrease of 25.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 268.48. It has increased from 238.84 (Mar 24) to 268.48, marking an increase of 29.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 268.48. It has increased from 238.84 (Mar 24) to 268.48, marking an increase of 29.64.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 611.85. It has increased from 575.52 (Mar 24) to 611.85, marking an increase of 36.33.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 59.32. This value is within the healthy range. It has decreased from 63.47 (Mar 24) to 59.32, marking a decrease of 4.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 49.37. This value is within the healthy range. It has decreased from 53.48 (Mar 24) to 49.37, marking a decrease of 4.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 40.69. This value is within the healthy range. It has decreased from 75.41 (Mar 24) to 40.69, marking a decrease of 34.72.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 30.11. This value is within the healthy range. It has decreased from 56.05 (Mar 24) to 30.11, marking a decrease of 25.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 30.17. This value is within the healthy range. It has decreased from 55.95 (Mar 24) to 30.17, marking a decrease of 25.78.
- For PBDIT Margin (%), as of Mar 25, the value is 9.69. This value is below the healthy minimum of 10. It has decreased from 11.02 (Mar 24) to 9.69, marking a decrease of 1.33.
- For PBIT Margin (%), as of Mar 25, the value is 8.06. This value is below the healthy minimum of 10. It has decreased from 9.29 (Mar 24) to 8.06, marking a decrease of 1.23.
- For PBT Margin (%), as of Mar 25, the value is 6.65. This value is below the healthy minimum of 10. It has decreased from 13.10 (Mar 24) to 6.65, marking a decrease of 6.45.
- For Net Profit Margin (%), as of Mar 25, the value is 4.92. This value is below the healthy minimum of 5. It has decreased from 9.73 (Mar 24) to 4.92, marking a decrease of 4.81.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.93. This value is below the healthy minimum of 8. It has decreased from 9.72 (Mar 24) to 4.93, marking a decrease of 4.79.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.23. This value is below the healthy minimum of 15. It has decreased from 23.42 (Mar 24) to 11.23, marking a decrease of 12.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.46. This value is within the healthy range. It has decreased from 18.09 (Mar 24) to 14.46, marking a decrease of 3.63.
- For Return On Assets (%), as of Mar 25, the value is 5.45. This value is within the healthy range. It has decreased from 11.73 (Mar 24) to 5.45, marking a decrease of 6.28.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.19. It has decreased from 1.36 (Mar 24) to 1.19, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 2.12. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 2.12, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has decreased from 1.91 (Mar 24) to 1.88, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.51. This value exceeds the healthy maximum of 8. It has decreased from 13.77 (Mar 24) to 12.51, marking a decrease of 1.26.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 1.65. This value is below the healthy minimum of 20. It has increased from 0.71 (Mar 24) to 1.65, marking an increase of 0.94.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 20. It has increased from 0.60 (Mar 24) to 1.24, marking an increase of 0.64.
- For Earning Retention Ratio (%), as of Mar 25, the value is 98.35. This value exceeds the healthy maximum of 70. It has decreased from 99.29 (Mar 24) to 98.35, marking a decrease of 0.94.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.76. This value exceeds the healthy maximum of 70. It has decreased from 99.40 (Mar 24) to 98.76, marking a decrease of 0.64.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.84. This value is within the healthy range. It has decreased from 8.83 (Mar 24) to 6.84, marking a decrease of 1.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.47. This value is within the healthy range. It has decreased from 4.75 (Mar 24) to 4.47, marking a decrease of 0.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,520.85. It has decreased from 6,097.02 (Mar 24) to 4,520.85, marking a decrease of 1,576.17.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has decreased from 1.58 (Mar 24) to 1.10, marking a decrease of 0.48.
- For EV / EBITDA (X), as of Mar 25, the value is 11.38. This value is within the healthy range. It has decreased from 14.34 (Mar 24) to 11.38, marking a decrease of 2.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 1.77 (Mar 24) to 1.33, marking a decrease of 0.44.
- For Retention Ratios (%), as of Mar 25, the value is 98.34. This value exceeds the healthy maximum of 70. It has decreased from 99.28 (Mar 24) to 98.34, marking a decrease of 0.94.
- For Price / BV (X), as of Mar 25, the value is 3.04. This value exceeds the healthy maximum of 3. It has decreased from 4.27 (Mar 24) to 3.04, marking a decrease of 1.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 1.77 (Mar 24) to 1.33, marking a decrease of 0.44.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
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 Ahluwalia Contracts (India) Ltd:
- Net Profit Margin: 4.92%
- 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: 14.46% (Industry Average ROCE: 13.92%)
- 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%: 11.23% (Industry Average ROE: 16.66%)
- 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): 4.47
- 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: 1.88
- 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: 24.5 (Industry average Stock P/E: 30.71)
- 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: 0.01
- 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: 4.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | A-177, Okhla Industrial Area, New Delhi Delhi 110020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bikramjit Ahluwalia | Chairman & Managing Director |
| Mr. Shobhit Uppal | Deputy Managing Director |
| Mr. Vikas Ahluwalia | Whole Time Director |
| Mr. Sanjiv Sharma | Whole Time Director |
| Mr. Rajendra Prashad Gupta | Independent Director |
| Dr. Sheela Bhide | Independent Director |
| Mr. Ashok Khurana | Independent Director |
| Mr. Sunil Kumar Sachdeva | Independent Director |
FAQ
What is the intrinsic value of Ahluwalia Contracts (India) Ltd?
Ahluwalia Contracts (India) Ltd's intrinsic value (as of 04 January 2026) is ₹669.80 which is 30.23% lower the current market price of ₹960.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,434 Cr. market cap, FY2025-2026 high/low of ₹1,129/620, reserves of ₹1,911 Cr, and liabilities of ₹3,946 Cr.
What is the Market Cap of Ahluwalia Contracts (India) Ltd?
The Market Cap of Ahluwalia Contracts (India) Ltd is 6,434 Cr..
What is the current Stock Price of Ahluwalia Contracts (India) Ltd as on 04 January 2026?
The current stock price of Ahluwalia Contracts (India) Ltd as on 04 January 2026 is ₹960.
What is the High / Low of Ahluwalia Contracts (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ahluwalia Contracts (India) Ltd stocks is ₹1,129/620.
What is the Stock P/E of Ahluwalia Contracts (India) Ltd?
The Stock P/E of Ahluwalia Contracts (India) Ltd is 24.5.
What is the Book Value of Ahluwalia Contracts (India) Ltd?
The Book Value of Ahluwalia Contracts (India) Ltd is 287.
What is the Dividend Yield of Ahluwalia Contracts (India) Ltd?
The Dividend Yield of Ahluwalia Contracts (India) Ltd is 0.06 %.
What is the ROCE of Ahluwalia Contracts (India) Ltd?
The ROCE of Ahluwalia Contracts (India) Ltd is 18.5 %.
What is the ROE of Ahluwalia Contracts (India) Ltd?
The ROE of Ahluwalia Contracts (India) Ltd is 11.9 %.
What is the Face Value of Ahluwalia Contracts (India) Ltd?
The Face Value of Ahluwalia Contracts (India) Ltd is 2.00.