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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532811 | NSE: AHLUCONT

Ahluwalia Contracts (India) Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:28 pm

Market Cap 4,792 Cr.
Current Price 715
High / Low 1,542/620
Stock P/E27.2
Book Value 249
Dividend Yield0.07 %
ROCE23.8 %
ROE16.4 %
Face Value 2.00
PEG Ratio0.83

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ahluwalia Contracts (India) Ltd

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 31.5/30.0 11.70.00 %8.64 %1.73 % 10.0
IRB Infrastructure Developers Ltd 26,880 Cr. 44.5 78.2/41.036.0 23.10.67 %8.96 %4.38 % 1.00
Ashoka Buildcon Ltd 5,317 Cr. 189 319/1413.67 1010.00 %27.1 %22.7 % 5.00
Ansal Properties & Infrastructure Ltd 78.4 Cr. 4.98 15.6/4.98 51.10.00 %%% 5.00
Ansal Housing Ltd 79.0 Cr. 11.4 26.8/9.655.24 22.40.00 %12.6 %2.84 % 10.0
Industry Average12,329.67 Cr166.0618.0376.380.12%16.22%9.61%5.50

All Competitor Stocks of Ahluwalia Contracts (India) Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 6847316096237438637649021,0261,1649191,011952
Expenses 6146675495616727536818129151,059859938868
Operating Profit 69646162711108390112104607384
OPM % 10%9%10%10%10%13%11%10%11%9%7%7%9%
Other Income 5117779789207111215
Interest 11108771111111214151615
Depreciation 9899111012131429151718
Profit before tax 555751526098677495269415367
Tax % 24%25%27%25%25%26%26%26%26%26%26%27%26%
Net Profit 424238394572505571200313849
EPS in Rs 6.326.325.645.846.7210.777.428.2210.5529.834.565.737.37

Last Updated: February 13, 2025, 1:39 pm

Below is a detailed analysis of the quarterly data for Ahluwalia Contracts (India) Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹952.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,011.00 Cr. (Sep 2024) to ₹952.00 Cr., marking a decrease of 59.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹868.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 938.00 Cr. (Sep 2024) to ₹868.00 Cr., marking a decrease of 70.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹84.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Sep 2024) to ₹84.00 Cr., marking an increase of ₹11.00 Cr..
  • For OPM %, as of Dec 2024, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Sep 2024) to 9.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Sep 2024) to ₹15.00 Cr., marking an increase of ₹3.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Sep 2024) to ₹15.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Sep 2024) to ₹18.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹67.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Sep 2024) to ₹67.00 Cr., marking an increase of ₹14.00 Cr..
  • For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2024) to 26.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹49.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Sep 2024) to ₹49.00 Cr., marking an increase of ₹11.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 7.37. The value appears strong and on an upward trend. It has increased from ₹5.73 (Sep 2024) to 7.37, marking an increase of ₹1.64.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 13, 2025, 1:39 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,4319611,0601,2501,4271,6471,7551,8851,9822,6922,8383,8554,046
Expenses 1,4629259451,0891,2541,4271,5381,7321,8282,4352,5343,4673,724
Operating Profit -3236115161173219216153154257304388322
OPM % -2%4%11%13%12%13%12%8%8%10%11%10%8%
Other Income 38371113861010222830232245
Interest 37393935272519354344334859
Depreciation 40122120242628323034396778
Profit before tax -71226711913117517997103208262504430
Tax % 0%0%4%29%34%34%35%33%25%26%26%26%
Net Profit -71226484861151176477155194375318
EPS in Rs -11.363.469.5612.6012.8417.2317.519.6111.5223.1728.9655.9647.49
Dividend Payout % 0%0%0%0%0%2%2%0%0%1%1%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)130.99%190.91%31.25%2.38%33.72%1.74%-45.30%20.31%101.30%25.16%93.30%
Change in YoY Net Profit Growth (%)0.00%59.92%-159.66%-28.87%31.34%-31.98%-47.04%65.61%80.99%-76.14%68.14%

Ahluwalia Contracts (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:17%
3 Years:25%
TTM:14%
Compounded Profit Growth
10 Years:55%
5 Years:15%
3 Years:44%
TTM:-29%
Stock Price CAGR
10 Years:11%
5 Years:17%
3 Years:24%
1 Year:-37%
Return on Equity
10 Years:16%
5 Years:14%
3 Years:17%
Last Year:16%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:45 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 13131313131313131313131313
Reserves 1922143244094956087247898651,0221,2151,5871,652
Borrowings 2742391731429030619168545810572
Other Liabilities 5955865325936376016898651,1149571,2071,4901,653
Total Liabilities 1,0741,0501,0421,1571,2351,2521,4881,7592,0612,0462,4933,1953,391
Fixed Assets 160136121118198190191226235228293337407
CWIP 42697985100000170
Investments 0000000000000
Other Assets 8728468419541,0361,0621,2961,5331,8261,8182,1992,8512,984
Total Assets 1,0741,0501,0421,1571,2351,2521,4881,7592,0612,0462,4933,1953,391

Below is a detailed analysis of the balance sheet data for Ahluwalia Contracts (India) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹1,652.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,587.00 Cr. (Mar 2024) to ₹1,652.00 Cr., marking an increase of 65.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹72.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹105.00 Cr. (Mar 2024) to ₹72.00 Cr., marking a decrease of 33.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,653.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,490.00 Cr. (Mar 2024) to ₹1,653.00 Cr., marking an increase of 163.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹3,391.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,195.00 Cr. (Mar 2024) to ₹3,391.00 Cr., marking an increase of 196.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹407.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹337.00 Cr. (Mar 2024) to ₹407.00 Cr., marking an increase of 70.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹7.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 7.00 Cr..
  • For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹2,984.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,851.00 Cr. (Mar 2024) to ₹2,984.00 Cr., marking an increase of 133.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹3,391.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,195.00 Cr. (Mar 2024) to ₹3,391.00 Cr., marking an increase of 196.00 Cr..

Notably, the Reserves (₹1,652.00 Cr.) exceed the Borrowings (72.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-10219377126818611025966301257
Cash from Investing Activity +103321-25-9-20-43-46-48-101-166-310
Cash from Financing Activity +-7-69-98-57-70-7019-36-51-44-1621
Net Cash Flow-7-1516-648-86227160-79120-31

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-306.00-203.00-58.0019.0083.00189.00155.0062.0086.00203.00246.00283.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1071541441461321251089669607871
Inventory Days74138112123101917190119726563
Days Payable135233182177177182202212257183180139
Cash Conversion Cycle465874925534-23-27-69-52-37-6
Working Capital Days113737685448634935333965
ROCE %-11%8%22%29%27%32%27%16%16%25%25%24%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%
FIIs12.31%12.28%12.30%12.19%11.50%11.75%12.60%12.66%13.32%13.25%12.85%12.51%
DIIs27.81%27.52%27.45%27.19%27.97%27.40%26.65%26.40%26.04%25.32%24.96%24.70%
Public4.56%4.89%4.94%5.31%5.21%5.55%5.43%5.61%5.32%6.11%6.87%7.48%
No. of Shareholders10,18610,70110,55511,86911,09712,65312,79215,72319,87625,16934,89737,567

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund4,500,0001.61368.35431,2382025-03-06943.51%
Axis Small Cap Fund3,931,5331.8321.82431,2382025-03-06811.69%
Aditya Birla Sun Life Multi-Cap Fund604,3051.0649.47431,2382025-03-0640.13%
Edelweiss Small Cap Fund540,8511.5844.27431,2382025-03-0625.42%
SBI Infrastructure Fund450,0002.3336.83431,2382025-03-064.35%
Bandhan Infrastructure Fund431,2383.8529.3431,2382025-03-060%
Aditya Birla Sun Life Infrastructure Fund218,4272.2217.88431,2382025-03-06-49.35%
Motilal Oswal Nifty Microcap 250 Index Fund33,3650.482.73431,2382025-03-06-92.26%
HSBC Infrastructure Equity Fund - OLD32,5371.171.42431,2382025-03-06-92.45%
Groww Nifty Total Market Index Fund820.020.01431,2382025-03-06-99.98%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 55.9528.9623.1711.529.61
Diluted EPS (Rs.) 55.9528.9623.1711.529.61
Cash EPS (Rs.) 66.0334.7728.1816.0714.37
Book Value[Excl.RevalReserv]/Share (Rs.) 238.84183.37154.53131.18119.85
Book Value[Incl.RevalReserv]/Share (Rs.) 238.84183.37154.53131.18119.85
Revenue From Operations / Share (Rs.) 575.52423.72401.93295.90281.38
PBDIT / Share (Rs.) 63.4749.8142.6526.3524.39
PBIT / Share (Rs.) 53.4844.0237.6421.8119.64
PBT / Share (Rs.) 75.4139.0831.1115.4514.41
Net Profit / Share (Rs.) 56.0528.9823.1711.529.61
NP After MI And SOA / Share (Rs.) 55.9528.9623.1711.529.61
PBDIT Margin (%) 11.0211.7510.618.908.66
PBIT Margin (%) 9.2910.389.367.366.97
PBT Margin (%) 13.109.227.735.225.12
Net Profit Margin (%) 9.736.835.763.893.41
NP After MI And SOA Margin (%) 9.726.835.763.893.41
Return on Networth / Equity (%) 23.4215.7914.998.788.02
Return on Capital Employeed (%) 18.0921.4121.6513.4214.25
Return On Assets (%) 11.737.777.583.743.66
Total Debt / Equity (X) 0.020.000.000.010.05
Asset Turnover Ratio (%) 1.361.251.311.041.16
Current Ratio (X) 2.171.801.771.601.54
Quick Ratio (X) 1.911.581.491.301.27
Inventory Turnover Ratio (X) 6.575.604.603.554.08
Dividend Payout Ratio (NP) (%) 0.711.030.000.000.00
Dividend Payout Ratio (CP) (%) 0.600.860.000.000.00
Earning Retention Ratio (%) 99.2998.970.000.000.00
Cash Earning Retention Ratio (%) 99.4099.140.000.000.00
Interest Coverage Ratio (X) 8.8310.096.534.144.67
Interest Coverage Ratio (Post Tax) (X) 4.756.874.552.812.84
Enterprise Value (Cr.) 6097.023286.172720.081602.571008.88
EV / Net Operating Revenue (X) 1.581.161.010.800.53
EV / EBITDA (X) 14.349.859.529.086.17
MarketCap / Net Operating Revenue (X) 1.771.361.171.010.63
Retention Ratios (%) 99.2898.960.000.000.00
Price / BV (X) 4.273.153.052.281.50
Price / Net Operating Revenue (X) 1.771.361.171.010.63
EarningsYield 0.050.050.040.030.05

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 55.95. This value is within the healthy range. It has increased from 28.96 (Mar 23) to 55.95, marking an increase of 26.99.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 55.95. This value is within the healthy range. It has increased from 28.96 (Mar 23) to 55.95, marking an increase of 26.99.
  • For Cash EPS (Rs.), as of Mar 24, the value is 66.03. This value is within the healthy range. It has increased from 34.77 (Mar 23) to 66.03, marking an increase of 31.26.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 238.84. It has increased from 183.37 (Mar 23) to 238.84, marking an increase of 55.47.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 238.84. It has increased from 183.37 (Mar 23) to 238.84, marking an increase of 55.47.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 575.52. It has increased from 423.72 (Mar 23) to 575.52, marking an increase of 151.80.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 63.47. This value is within the healthy range. It has increased from 49.81 (Mar 23) to 63.47, marking an increase of 13.66.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 53.48. This value is within the healthy range. It has increased from 44.02 (Mar 23) to 53.48, marking an increase of 9.46.
  • For PBT / Share (Rs.), as of Mar 24, the value is 75.41. This value is within the healthy range. It has increased from 39.08 (Mar 23) to 75.41, marking an increase of 36.33.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 56.05. This value is within the healthy range. It has increased from 28.98 (Mar 23) to 56.05, marking an increase of 27.07.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 55.95. This value is within the healthy range. It has increased from 28.96 (Mar 23) to 55.95, marking an increase of 26.99.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.02. This value is within the healthy range. It has decreased from 11.75 (Mar 23) to 11.02, marking a decrease of 0.73.
  • For PBIT Margin (%), as of Mar 24, the value is 9.29. This value is below the healthy minimum of 10. It has decreased from 10.38 (Mar 23) to 9.29, marking a decrease of 1.09.
  • For PBT Margin (%), as of Mar 24, the value is 13.10. This value is within the healthy range. It has increased from 9.22 (Mar 23) to 13.10, marking an increase of 3.88.
  • For Net Profit Margin (%), as of Mar 24, the value is 9.73. This value is within the healthy range. It has increased from 6.83 (Mar 23) to 9.73, marking an increase of 2.90.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 9.72. This value is within the healthy range. It has increased from 6.83 (Mar 23) to 9.72, marking an increase of 2.89.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 23.42. This value is within the healthy range. It has increased from 15.79 (Mar 23) to 23.42, marking an increase of 7.63.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 18.09. This value is within the healthy range. It has decreased from 21.41 (Mar 23) to 18.09, marking a decrease of 3.32.
  • For Return On Assets (%), as of Mar 24, the value is 11.73. This value is within the healthy range. It has increased from 7.77 (Mar 23) to 11.73, marking an increase of 3.96.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.02. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 0.02, marking an increase of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.36. It has increased from 1.25 (Mar 23) to 1.36, marking an increase of 0.11.
  • For Current Ratio (X), as of Mar 24, the value is 2.17. This value is within the healthy range. It has increased from 1.80 (Mar 23) to 2.17, marking an increase of 0.37.
  • For Quick Ratio (X), as of Mar 24, the value is 1.91. This value is within the healthy range. It has increased from 1.58 (Mar 23) to 1.91, marking an increase of 0.33.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 6.57. This value is within the healthy range. It has increased from 5.60 (Mar 23) to 6.57, marking an increase of 0.97.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 20. It has decreased from 1.03 (Mar 23) to 0.71, marking a decrease of 0.32.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 20. It has decreased from 0.86 (Mar 23) to 0.60, marking a decrease of 0.26.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 99.29. This value exceeds the healthy maximum of 70. It has increased from 98.97 (Mar 23) to 99.29, marking an increase of 0.32.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 99.40. This value exceeds the healthy maximum of 70. It has increased from 99.14 (Mar 23) to 99.40, marking an increase of 0.26.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 8.83. This value is within the healthy range. It has decreased from 10.09 (Mar 23) to 8.83, marking a decrease of 1.26.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.75. This value is within the healthy range. It has decreased from 6.87 (Mar 23) to 4.75, marking a decrease of 2.12.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 6,097.02. It has increased from 3,286.17 (Mar 23) to 6,097.02, marking an increase of 2,810.85.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.58. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 1.58, marking an increase of 0.42.
  • For EV / EBITDA (X), as of Mar 24, the value is 14.34. This value is within the healthy range. It has increased from 9.85 (Mar 23) to 14.34, marking an increase of 4.49.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.77. This value is within the healthy range. It has increased from 1.36 (Mar 23) to 1.77, marking an increase of 0.41.
  • For Retention Ratios (%), as of Mar 24, the value is 99.28. This value exceeds the healthy maximum of 70. It has increased from 98.96 (Mar 23) to 99.28, marking an increase of 0.32.
  • For Price / BV (X), as of Mar 24, the value is 4.27. This value exceeds the healthy maximum of 3. It has increased from 3.15 (Mar 23) to 4.27, marking an increase of 1.12.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.77. This value is within the healthy range. It has increased from 1.36 (Mar 23) to 1.77, marking an increase of 0.41.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ahluwalia Contracts (India) Ltd as of March 10, 2025 is: ₹889.21

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Ahluwalia Contracts (India) Ltd is Undervalued by 24.37% compared to the current share price 715.00

Intrinsic Value of Ahluwalia Contracts (India) Ltd as of March 10, 2025 is: 1,180.41

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Ahluwalia Contracts (India) Ltd is Undervalued by 65.09% compared to the current share price 715.00

Last 5 Year EPS CAGR: 32.75%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 20.00%, which is a positive sign.
  2. The company has higher reserves (776.62 cr) compared to borrowings (112.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (75.38 cr) and profit (171.23 cr) over the years.
  1. The stock has a high average Working Capital Days of 44.92, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 12.08, which may not be favorable.

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:
    1. Net Profit Margin: 9.73%
      • 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.
    2. ROCE: 18.09% (Industry Average ROCE: 16.22%)
      • 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.
    3. ROE%: 23.42% (Industry Average ROE: 9.61%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.75
      • 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.
    5. Quick Ratio: 1.91
      • 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.
    6. Stock P/E: 27.2 (Industry average Stock P/E: 18.03)
      • 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.
    7. Total Debt / Equity: 0.02
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Ahluwalia Contracts (India) Ltd. is a Public Limited Listed company incorporated on 02/06/1979 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L45101DL1979PLC009654 and registration number is 009654. Currently Company is involved in the business activities of Construction of buildings carried out on own-account basis or on a fee or contract basis. Company's Total Operating Revenue is Rs. 3855.30 Cr. and Equity Capital is Rs. 13.40 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringA-177, Okhla Industrial Area, New Delhi Delhi 110020mail@acilnet.com
http://www.acilnet.com
Management
NamePosition Held
Mr. Bikramjit AhluwaliaManaging Director
Mr. Shobhit UppalDeputy Managing Director
Mr. Vikas AhluwaliaWhole Time Director
Mr. Sanjiv SharmaWhole Time Director
Mr. Rajendra Prashad GuptaIndependent Director
Dr. Sheela BhideIndependent Director
Mr. Ashok KhuranaIndependent Director
Mr. Sunil Kumar SachdevaIndependent Director

FAQ

What is the latest intrinsic value of Ahluwalia Contracts (India) Ltd?

The latest intrinsic value of Ahluwalia Contracts (India) Ltd as on 10 March 2025 is ₹889.21, which is 24.37% higher than the current market price of 715.00, indicating the stock is undervalued by 24.37%. The intrinsic value of Ahluwalia Contracts (India) Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹4,792 Cr. and recorded a high/low of ₹1,542/620 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,652 Cr and total liabilities of ₹3,391 Cr.

What is the Market Cap of Ahluwalia Contracts (India) Ltd?

The Market Cap of Ahluwalia Contracts (India) Ltd is 4,792 Cr..

What is the current Stock Price of Ahluwalia Contracts (India) Ltd as on 10 March 2025?

The current stock price of Ahluwalia Contracts (India) Ltd as on 10 March 2025 is ₹715.

What is the High / Low of Ahluwalia Contracts (India) Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Ahluwalia Contracts (India) Ltd stocks is ₹1,542/620.

What is the Stock P/E of Ahluwalia Contracts (India) Ltd?

The Stock P/E of Ahluwalia Contracts (India) Ltd is 27.2.

What is the Book Value of Ahluwalia Contracts (India) Ltd?

The Book Value of Ahluwalia Contracts (India) Ltd is 249.

What is the Dividend Yield of Ahluwalia Contracts (India) Ltd?

The Dividend Yield of Ahluwalia Contracts (India) Ltd is 0.07 %.

What is the ROCE of Ahluwalia Contracts (India) Ltd?

The ROCE of Ahluwalia Contracts (India) Ltd is 23.8 %.

What is the ROE of Ahluwalia Contracts (India) Ltd?

The ROE of Ahluwalia Contracts (India) Ltd is 16.4 %.

What is the Face Value of Ahluwalia Contracts (India) Ltd?

The Face Value of Ahluwalia Contracts (India) Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ahluwalia Contracts (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE