Share Price and Basic Stock Data
Last Updated: December 3, 2025, 8:30 pm
| PEG Ratio | 3.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ahluwalia Contracts (India) Ltd operates within the construction, contracting, and engineering industry, with a current market capitalization of ₹6,758 Cr. The company’s stock price stood at ₹1,008. Revenue trends indicate a robust growth trajectory. Sales reported for the fiscal year ending March 2025 reached ₹4,099 Cr, a significant increase from ₹2,838 Cr in March 2023. Quarterly sales figures have also demonstrated strong performance, with the latest reported quarter ending December 2023 recording sales of ₹1,026 Cr, up from ₹902 Cr in September 2023. The company has shown resilience, particularly in the last fiscal year, where it recorded sales of ₹3,855 Cr in March 2024, compared to ₹2,692 Cr in March 2022. This upward trend showcases Ahluwalia’s ability to capitalize on increasing demand in the construction sector amid urbanization and infrastructure development initiatives in India.
Profitability and Efficiency Metrics
Ahluwalia Contracts has reported varying profitability metrics, with a net profit of ₹222 Cr for the trailing twelve months (TTM). The company’s operating profit margin (OPM) stood at 9%, reflecting its operational efficiency, albeit lower than the industry average. The return on equity (ROE) was recorded at 11.9%, while the return on capital employed (ROCE) was at 18.5%, indicating effective utilization of capital in generating profits. The interest coverage ratio (ICR) at 6.84x further underscores the firm’s ability to meet interest obligations comfortably. However, the OPM has shown fluctuations, with a peak of 13% in March 2023, before declining to 8% in March 2025. This decline may raise concerns regarding cost management strategies, especially in a competitive market where maintaining margins is crucial.
Balance Sheet Strength and Financial Ratios
Ahluwalia Contracts maintains a solid balance sheet characterized by low borrowings, which stood at ₹75 Cr, significantly lower than the reserves of ₹1,911 Cr. The total debt-to-equity ratio is a mere 0.01, suggesting minimal leverage and a conservative approach to financing. The current ratio of 2.12 indicates strong liquidity, ensuring that the company can meet its short-term obligations. Additionally, the book value per share increased to ₹268.48 in March 2025 from ₹183.37 in March 2023, reflecting a healthy growth in shareholder equity. However, the company’s net profit margin of 4.92% in March 2025 is lower compared to the industry average, which could signal potential inefficiencies in converting sales into actual profit. The enterprise value of ₹4,520.85 Cr relative to its revenues suggests a fair valuation, but investors should consider the overall market conditions and sector performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ahluwalia Contracts indicates a stable investor base, with promoters holding 55.32% of the shares, ensuring substantial control over company decisions. The participation of foreign institutional investors (FIIs) has shown a slight increase, rising to 12.85% in March 2025, while domestic institutional investors (DIIs) also hold a significant 23.80% stake, reflecting confidence in the company’s long-term prospects. The number of shareholders has increased to 36,535, indicating growing interest among retail investors. However, the public shareholding remains modest at 8.01%, which may limit broader market participation. This concentration of ownership among a few large stakeholders can be a double-edged sword, potentially leading to governance challenges or a lack of liquidity in the stock. Overall, the investor confidence appears robust, supported by the company’s sound fundamentals and growth trajectory.
Outlook, Risks, and Final Insight
Looking ahead, Ahluwalia Contracts is well-positioned to benefit from ongoing infrastructure development and urbanization trends in India. However, the company faces risks related to fluctuating profit margins and the potential for increasing costs amid a competitive landscape. The construction sector’s cyclical nature may pose challenges, particularly in economic downturns when project funding can become constrained. Additionally, while the low debt levels provide a cushion, any unexpected increases in interest rates could impact profitability. Investors should monitor the company’s ability to maintain operational efficiency and cost control, which will be crucial for sustaining profit margins. If Ahluwalia can effectively navigate these challenges while leveraging growth opportunities, it stands to reinforce its market position and deliver value to its shareholders in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ahluwalia Contracts (India) Ltd
| 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 | 3,666 Cr. | 544 | 775/352 | 16.1 | 326 | 0.18 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 2,144 Cr. | 778 | 1,024/640 | 27.8 | 327 | 0.19 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 25,913 Cr. | 43.0 | 62.0/40.5 | 29.6 | 33.8 | 0.70 % | 7.82 % | 5.91 % | 1.00 |
| Ashoka Buildcon Ltd | 4,674 Cr. | 167 | 319/158 | 3.09 | 150 | 0.00 % | 39.7 % | 54.8 % | 5.00 |
| Industry Average | 8,631.00 Cr | 323.06 | 30.87 | 151.24 | 0.14% | 13.92% | 16.66% | 6.00 |
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 | 609 | 623 | 743 | 863 | 764 | 902 | 1,026 | 1,164 | 919 | 1,011 | 952 | 1,216 | 1,005 |
| Expenses | 549 | 561 | 672 | 753 | 681 | 812 | 915 | 1,059 | 859 | 938 | 868 | 1,092 | 919 |
| Operating Profit | 61 | 62 | 71 | 110 | 83 | 90 | 112 | 104 | 60 | 73 | 84 | 124 | 86 |
| OPM % | 10% | 10% | 10% | 13% | 11% | 10% | 11% | 9% | 7% | 7% | 9% | 10% | 9% |
| Other Income | 7 | 7 | 7 | 9 | 7 | 8 | 9 | 207 | 11 | 12 | 15 | 18 | 16 |
| Interest | 8 | 7 | 7 | 11 | 11 | 11 | 12 | 14 | 15 | 16 | 15 | 13 | 12 |
| Depreciation | 9 | 9 | 11 | 10 | 12 | 13 | 14 | 29 | 15 | 17 | 18 | 17 | 21 |
| Profit before tax | 51 | 52 | 60 | 98 | 67 | 74 | 95 | 269 | 41 | 53 | 67 | 112 | 70 |
| Tax % | 27% | 25% | 25% | 26% | 26% | 26% | 26% | 26% | 26% | 27% | 26% | 26% | 26% |
| Net Profit | 38 | 39 | 45 | 72 | 50 | 55 | 71 | 200 | 31 | 38 | 50 | 83 | 51 |
| EPS in Rs | 5.64 | 5.84 | 6.72 | 10.77 | 7.42 | 8.22 | 10.55 | 29.83 | 4.56 | 5.73 | 7.39 | 12.44 | 7.64 |
Last Updated: August 20, 2025, 2:10 pm
Below is a detailed analysis of the quarterly data for Ahluwalia Contracts (India) 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 1,005.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,216.00 Cr. (Mar 2025) to 1,005.00 Cr., marking a decrease of 211.00 Cr..
- For Expenses, as of Jun 2025, the value is 919.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,092.00 Cr. (Mar 2025) to 919.00 Cr., marking a decrease of 173.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 86.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Mar 2025) to 86.00 Cr., marking a decrease of 38.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Mar 2025) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 112.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 42.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 32.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.64. The value appears to be declining and may need further review. It has decreased from 12.44 (Mar 2025) to 7.64, marking a decrease of 4.80.
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 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 | 4,184 |
| Expenses | 925 | 945 | 1,089 | 1,254 | 1,427 | 1,538 | 1,732 | 1,828 | 2,435 | 2,534 | 3,467 | 3,757 | 3,816 |
| Operating Profit | 36 | 115 | 161 | 173 | 219 | 216 | 153 | 154 | 257 | 304 | 388 | 342 | 368 |
| OPM % | 4% | 11% | 13% | 12% | 13% | 12% | 8% | 8% | 10% | 11% | 10% | 8% | 9% |
| Other Income | 37 | 11 | 13 | 8 | 6 | 10 | 10 | 22 | 28 | 30 | 232 | 56 | 61 |
| Interest | 39 | 39 | 35 | 27 | 25 | 19 | 35 | 43 | 44 | 33 | 48 | 58 | 55 |
| Depreciation | 12 | 21 | 20 | 24 | 26 | 28 | 32 | 30 | 34 | 39 | 67 | 67 | 72 |
| Profit before tax | 22 | 67 | 119 | 131 | 175 | 179 | 97 | 103 | 208 | 262 | 504 | 273 | 301 |
| 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 | 222 |
| 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 | 33.20 |
| 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 - No data available for this post.
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 | 1.2 | 381.78 | 4,500,000 | 2025-04-22 14:12:25 | 0% |
| Axis Small Cap Fund | 3,220,147 | 1.17 | 273.2 | 3,931,533 | 2025-07-03 12:05:08 | -18.09% |
| DSP ELSS Tax Saver Fund | 1,146,967 | 0.58 | 97.31 | N/A | N/A | N/A |
| Franklin India Smaller Companies Fund | 1,139,035 | 0.77 | 96.64 | N/A | N/A | N/A |
| SBI Infrastructure Fund | 900,000 | 1.57 | 76.36 | 450,000 | 2025-07-03 09:17:51 | 100% |
| Canara Robeco Small Cap Fund | 839,333 | 0.62 | 71.21 | N/A | N/A | N/A |
| DSP Equity Opportunities Fund | 800,098 | 0.47 | 67.88 | N/A | N/A | N/A |
| Aditya Birla Sun Life Multi-Cap Fund | 604,305 | 0.85 | 51.27 | 604,305 | 2025-04-22 15:57:00 | 0% |
| Edelweiss Small Cap Fund | 540,851 | 1.08 | 45.89 | 540,851 | 2025-04-22 15:57:00 | 0% |
| DSP Tiger Fund | 491,093 | 0.84 | 41.66 | N/A | N/A | N/A |
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) | 5.49 | 6.57 | 5.60 | 4.60 | 3.55 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.71 | 1.03 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.60 | 0.86 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 99.29 | 98.97 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 5.49. This value is within the healthy range. It has decreased from 6.57 (Mar 24) to 5.49, marking a decrease of 1.08.
- 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 0.71 (Mar 24) to 0.00, marking a decrease of 0.71.
- 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 0.60 (Mar 24) to 0.00, marking a decrease of 0.60.
- 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 99.29 (Mar 24) to 0.00, marking a decrease of 99.29.
- 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 99.40 (Mar 24) to 0.00, marking a decrease of 99.40.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 99.28 (Mar 24) to 0.00, marking a decrease of 99.28.
- 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: 25.7 (Industry average Stock P/E: 30.87)
- 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: 0.01
- 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 - Ahluwalia Contracts (India) Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | A-177, Okhla Industrial Area, Phase-I, New Delhi Delhi 110020 | cs.corpoffice@acilnet.com http://www.acilnet.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bikramjit Ahluwalia | Managing Director |
| Mr. Shobhit Uppal | Deputy Managing Director |
| Mr. Vikas Ahluwalia | Whole Time Director |
| Mr. Sanjiv Sharma | Whole Time Director |
| Dr. Sushil Chandra | Independent Director |
| Mr. Arun Kumar Gupta | Independent Director |
| Mr. Rajendra Prashad Gupta | Independent Director |
| Dr. Sheela Bhide | Independent Director |
Ahluwalia Contracts (India) Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹1,221.15 |
| Previous Day | ₹1,204.60 |
FAQ
What is the intrinsic value of Ahluwalia Contracts (India) Ltd?
Ahluwalia Contracts (India) Ltd's intrinsic value (as of 04 December 2025) is 702.61 which is 30.30% lower the current market price of 1,008.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,758 Cr. market cap, FY2025-2026 high/low of 1,175/620, 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 6,758 Cr..
What is the current Stock Price of Ahluwalia Contracts (India) Ltd as on 04 December 2025?
The current stock price of Ahluwalia Contracts (India) Ltd as on 04 December 2025 is 1,008.
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 1,175/620.
What is the Stock P/E of Ahluwalia Contracts (India) Ltd?
The Stock P/E of Ahluwalia Contracts (India) Ltd is 25.7.
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.