Share Price and Basic Stock Data
Last Updated: February 13, 2026, 9:51 pm
| PEG Ratio | -12.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ansal Buildwell Ltd operates in the construction, contracting, and engineering sector, with a current market capitalization of ₹88.3 Cr. The company’s stock price stands at ₹120, reflecting a price-to-earnings (P/E) ratio of 12.9. Revenue trends have shown significant volatility; for instance, sales peaked at ₹14.12 Cr in September 2022 but fell sharply to ₹2.57 Cr by June 2023. However, a notable recovery was observed in September 2023, where sales rebounded to ₹11.73 Cr, followed by a remarkable surge to ₹24.28 Cr in December 2023. Despite these fluctuations, the total sales for the trailing twelve months (TTM) are reported at ₹49 Cr, signaling some resilience in revenue generation. The company has experienced a decline in sales from ₹188 Cr in March 2022 to ₹33 Cr in March 2023, reflecting challenges that may affect future growth potential. This performance indicates a need for strategic measures to stabilize revenue streams and navigate industry challenges.
Profitability and Efficiency Metrics
Ansal Buildwell’s profitability indicators present a mixed picture. The operating profit margin (OPM) stood at a robust 43.03% as of September 2025, suggesting a strong control over costs relative to sales. However, the profitability has fluctuated significantly, with a negative OPM of -68.87% recorded in June 2023, highlighting operational challenges. The net profit margin for the trailing twelve months is reported at 11.12%, which is commendable but reflects potential volatility due to prior losses, including a net loss of ₹3 Cr in March 2023. The return on equity (ROE) is reported at 6.31%, while return on capital employed (ROCE) is noted at 9.85%, both of which are relatively low compared to sector averages. The interest coverage ratio (ICR) of 3.97x indicates the company can comfortably meet its interest obligations, suggesting a manageable debt profile despite operational challenges.
Balance Sheet Strength and Financial Ratios
Ansal Buildwell’s balance sheet displays a moderate level of financial stability. The company reported total reserves of ₹128 Cr against borrowings of ₹41 Cr, indicating a healthy reserve-borrowing ratio. The debt-to-equity ratio stands at 0.29, suggesting that the company maintains a conservative approach to leveraging. The current ratio of 1.27 indicates adequate short-term liquidity, while the quick ratio of 0.23 suggests some potential challenges in meeting immediate liabilities without liquidating inventory. The book value per share is reported at ₹175.62, which is significantly higher than the current market price, suggesting that the stock may be undervalued. However, the cash conversion cycle (CCC) is alarmingly high at 9,196.89 days, indicating inefficiencies in managing working capital, which could strain cash flows and operational effectiveness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ansal Buildwell reveals a strong promoter backing with 54.83% ownership maintained consistently over multiple quarters. The public holds 45.15%, and institutional investments are minimal, with domestic institutional investors (DIIs) at just 0.03%. This lack of institutional presence may reflect caution among larger investors regarding the company’s performance volatility. The number of shareholders has decreased from 7,142 in December 2022 to 6,480 in September 2025, indicating a potential decline in investor confidence or interest. The stability in promoter holdings could be viewed positively, suggesting a long-term commitment to the company. However, the absence of foreign institutional investors (FIIs) and low institutional engagement may limit the company’s visibility and attractiveness in the capital markets, potentially impacting future capital raising efforts.
Outlook, Risks, and Final Insight
The outlook for Ansal Buildwell hinges on its ability to stabilize revenue and improve operational efficiency. The company faces significant risks, including a high cash conversion cycle which could hamper liquidity, and a historically volatile sales performance that could deter investors. Additionally, the low institutional ownership suggests a lack of confidence that could hinder future growth prospects. On the other hand, its strong promoter backing and substantial reserves provide a cushion against operational setbacks. If the company can address its working capital inefficiencies and demonstrate consistent revenue growth, it may attract increased investor interest. Conversely, failure to improve operational metrics could result in continued volatility and potential investor attrition, impacting its market position and financial health.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 58.1 Cr. | 37.6 | 49.9/22.5 | 3.32 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 651 Cr. | 332 | 409/220 | 79.3 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 140 Cr. | 19.8 | 30.4/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.6 Cr. | 40.0 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 25.4 Cr. | 51.0 | 77.9/44.6 | 18.4 | 2.12 | 0.00 % | 16.6 % | % | 10.0 |
| Industry Average | 17,357.88 Cr | 224.68 | 39.27 | 134.46 | 0.18% | 16.34% | 21.32% | 21.29 |
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 | 14.12 | 5.28 | 4.56 | 2.57 | 11.73 | 24.28 | 2.79 | 19.24 | 5.82 | 8.60 | 15.22 | 9.78 | 15.85 |
| Expenses | 13.53 | 6.55 | 2.56 | 4.34 | 6.47 | 7.12 | 4.78 | 11.40 | 7.22 | 6.12 | 10.19 | 7.11 | 9.03 |
| Operating Profit | 0.59 | -1.27 | 2.00 | -1.77 | 5.26 | 17.16 | -1.99 | 7.84 | -1.40 | 2.48 | 5.03 | 2.67 | 6.82 |
| OPM % | 4.18% | -24.05% | 43.86% | -68.87% | 44.84% | 70.68% | -71.33% | 40.75% | -24.05% | 28.84% | 33.05% | 27.30% | 43.03% |
| Other Income | 0.80 | 0.47 | 0.98 | 0.61 | 0.69 | 0.61 | 0.89 | 0.75 | 0.86 | 0.93 | 1.74 | 0.84 | 0.96 |
| Interest | 0.45 | 0.78 | 1.15 | 0.94 | 0.85 | 0.94 | 1.35 | 0.96 | 1.09 | 1.12 | 1.42 | 1.20 | 1.06 |
| Depreciation | 0.53 | 0.44 | -0.82 | 0.55 | 0.52 | 0.58 | 0.47 | 0.40 | 0.60 | 0.58 | 0.57 | 0.59 | 0.60 |
| Profit before tax | 0.41 | -2.02 | 2.65 | -2.65 | 4.58 | 16.25 | -2.92 | 7.23 | -2.23 | 1.71 | 4.78 | 1.72 | 6.12 |
| Tax % | 7.32% | 1.49% | 86.42% | 2.26% | 17.90% | 0.18% | 164.73% | 24.76% | -21.97% | 25.15% | 90.38% | 28.49% | 27.78% |
| Net Profit | 0.33 | -2.18 | -1.10 | -3.26 | 6.62 | 16.09 | -5.02 | 7.78 | -4.67 | 0.32 | 4.53 | 1.29 | 4.65 |
| EPS in Rs | 0.45 | -2.95 | -1.49 | -4.42 | 8.97 | 21.79 | -6.80 | 10.54 | -6.32 | 0.43 | 6.14 | 1.75 | 6.30 |
Last Updated: December 28, 2025, 4:01 am
Below is a detailed analysis of the quarterly data for Ansal Buildwell 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 15.85 Cr.. The value appears strong and on an upward trend. It has increased from 9.78 Cr. (Jun 2025) to 15.85 Cr., marking an increase of 6.07 Cr..
- For Expenses, as of Sep 2025, the value is 9.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.11 Cr. (Jun 2025) to 9.03 Cr., marking an increase of 1.92 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.82 Cr.. The value appears strong and on an upward trend. It has increased from 2.67 Cr. (Jun 2025) to 6.82 Cr., marking an increase of 4.15 Cr..
- For OPM %, as of Sep 2025, the value is 43.03%. The value appears strong and on an upward trend. It has increased from 27.30% (Jun 2025) to 43.03%, marking an increase of 15.73%.
- For Other Income, as of Sep 2025, the value is 0.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.84 Cr. (Jun 2025) to 0.96 Cr., marking an increase of 0.12 Cr..
- For Interest, as of Sep 2025, the value is 1.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.20 Cr. (Jun 2025) to 1.06 Cr., marking a decrease of 0.14 Cr..
- For Depreciation, as of Sep 2025, the value is 0.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.59 Cr. (Jun 2025) to 0.60 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.12 Cr.. The value appears strong and on an upward trend. It has increased from 1.72 Cr. (Jun 2025) to 6.12 Cr., marking an increase of 4.40 Cr..
- For Tax %, as of Sep 2025, the value is 27.78%. The value appears to be improving (decreasing) as expected. It has decreased from 28.49% (Jun 2025) to 27.78%, marking a decrease of 0.71%.
- For Net Profit, as of Sep 2025, the value is 4.65 Cr.. The value appears strong and on an upward trend. It has increased from 1.29 Cr. (Jun 2025) to 4.65 Cr., marking an increase of 3.36 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.30. The value appears strong and on an upward trend. It has increased from 1.75 (Jun 2025) to 6.30, marking an increase of 4.55.
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, 4:13 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 | 145 | 123 | 96 | 51 | 72 | 44 | 63 | 73 | 188 | 33 | 41 | 49 | 49 |
| Expenses | 121 | 103 | 77 | 40 | 58 | 42 | 52 | 58 | 165 | 30 | 23 | 35 | 32 |
| Operating Profit | 24 | 19 | 20 | 11 | 14 | 2 | 11 | 15 | 23 | 3 | 19 | 14 | 17 |
| OPM % | 17% | 16% | 20% | 21% | 20% | 5% | 17% | 20% | 12% | 8% | 45% | 29% | 34% |
| Other Income | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 |
| Interest | 7 | 5 | 9 | 11 | 11 | 12 | 9 | 8 | 5 | 4 | 4 | 5 | 5 |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 2 | 2 |
| Profit before tax | 18 | 14 | 12 | 0 | 5 | -7 | 1 | 7 | 17 | 1 | 15 | 11 | 14 |
| Tax % | 39% | 38% | 37% | 431% | 74% | 12% | 28% | 3% | 42% | 196% | 37% | 53% | |
| Net Profit | 11 | 9 | 8 | -1 | 1 | -9 | 0 | 7 | 11 | -3 | 15 | 8 | 11 |
| EPS in Rs | 14.55 | 12.15 | 10.18 | -1.33 | 1.42 | -11.53 | 0.62 | 9.05 | 15.37 | -3.82 | 19.65 | 10.78 | 14.62 |
| Dividend Payout % | 10% | 8% | 10% | 0% | 35% | 0% | 0% | 6% | 0% | 0% | 5% | 9% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -18.18% | -11.11% | -112.50% | 200.00% | -1000.00% | 100.00% | 57.14% | -127.27% | 600.00% | -46.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 7.07% | -101.39% | 312.50% | -1200.00% | 1100.00% | -42.86% | -184.42% | 727.27% | -646.67% |
Ansal Buildwell Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -5% |
| 3 Years: | -36% |
| TTM: | -32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 80% |
| 3 Years: | -11% |
| TTM: | -94% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 35% |
| 3 Years: | 6% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 7% |
| 3 Years: | 6% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:22 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 78 | 86 | 93 | 92 | 93 | 84 | 84 | 91 | 104 | 102 | 115 | 122 | 128 |
| Borrowings | 55 | 72 | 91 | 86 | 75 | 72 | 61 | 54 | 30 | 33 | 32 | 42 | 41 |
| Other Liabilities | 204 | 186 | 186 | 140 | 147 | 166 | 191 | 206 | 330 | 333 | 363 | 362 | 363 |
| Total Liabilities | 344 | 351 | 377 | 324 | 323 | 330 | 344 | 358 | 471 | 475 | 518 | 534 | 540 |
| Fixed Assets | 15 | 13 | 13 | 4 | 4 | 3 | 4 | 3 | 5 | 5 | 3 | 7 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 0 | 0 | 12 | 11 | 11 | 11 | 10 | 42 | 41 | 46 | 48 | 48 |
| Other Assets | 326 | 338 | 363 | 309 | 308 | 316 | 329 | 344 | 424 | 429 | 469 | 479 | 486 |
| Total Assets | 344 | 351 | 377 | 324 | 323 | 330 | 344 | 358 | 471 | 475 | 518 | 534 | 540 |
Below is a detailed analysis of the balance sheet data for Ansal Buildwell 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 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Reserves, as of Sep 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Mar 2025) to 128.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 41.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 42.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 363.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 362.00 Cr. (Mar 2025) to 363.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 540.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 534.00 Cr. (Mar 2025) to 540.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 48.00 Cr..
- For Other Assets, as of Sep 2025, the value is 486.00 Cr.. The value appears strong and on an upward trend. It has increased from 479.00 Cr. (Mar 2025) to 486.00 Cr., marking an increase of 7.00 Cr..
- For Total Assets, as of Sep 2025, the value is 540.00 Cr.. The value appears strong and on an upward trend. It has increased from 534.00 Cr. (Mar 2025) to 540.00 Cr., marking an increase of 6.00 Cr..
Notably, the Reserves (128.00 Cr.) exceed the Borrowings (41.00 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 | -31.00 | -53.00 | -71.00 | -75.00 | -61.00 | -70.00 | -50.00 | -39.00 | -7.00 | -30.00 | -13.00 | -28.00 |
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 | 29.51 | 28.07 | 74.20 | 46.90 | 33.71 | 41.68 | 59.39 | 9.05 | 1.91 | 1.34 | 0.53 | 1.49 |
| Inventory Days | 9,554.63 | |||||||||||
| Days Payable | 359.24 | |||||||||||
| Cash Conversion Cycle | 29.51 | 28.07 | 74.20 | 46.90 | 33.71 | 41.68 | 59.39 | 9.05 | 1.91 | 1.34 | 0.53 | 9,196.89 |
| Working Capital Days | 181.33 | 278.10 | 453.17 | 910.20 | 584.03 | 827.06 | 528.54 | 369.35 | 78.06 | 680.62 | 596.95 | 573.49 |
| ROCE % | 18.84% | 12.59% | 11.96% | 6.24% | 8.92% | 2.54% | 6.63% | 10.31% | 15.34% | 3.50% | 13.01% | 9.85% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.78 | 19.65 | -3.82 | 15.37 | 9.05 |
| Diluted EPS (Rs.) | 10.78 | 19.65 | -3.82 | 15.37 | 9.05 |
| Cash EPS (Rs.) | 10.27 | 15.91 | -0.55 | 18.53 | 11.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 175.62 | 166.11 | 147.48 | 150.92 | 133.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 175.62 | 166.11 | 147.48 | 150.92 | 133.34 |
| Revenue From Operations / Share (Rs.) | 66.20 | 56.02 | 44.25 | 254.19 | 98.82 |
| PBDIT / Share (Rs.) | 24.68 | 29.07 | 7.73 | 35.56 | 23.15 |
| PBIT / Share (Rs.) | 21.78 | 26.20 | 6.70 | 30.59 | 21.31 |
| PBT / Share (Rs.) | 15.57 | 20.68 | 1.65 | 23.23 | 9.82 |
| Net Profit / Share (Rs.) | 7.36 | 13.04 | -1.58 | 13.57 | 9.52 |
| NP After MI And SOA / Share (Rs.) | 10.78 | 19.65 | -3.82 | 15.37 | 9.05 |
| PBDIT Margin (%) | 37.28 | 51.88 | 17.47 | 13.99 | 23.42 |
| PBIT Margin (%) | 32.89 | 46.76 | 15.14 | 12.03 | 21.56 |
| PBT Margin (%) | 23.51 | 36.91 | 3.73 | 9.13 | 9.93 |
| Net Profit Margin (%) | 11.12 | 23.27 | -3.57 | 5.33 | 9.63 |
| NP After MI And SOA Margin (%) | 16.28 | 35.06 | -8.63 | 6.04 | 9.15 |
| Return on Networth / Equity (%) | 6.13 | 11.82 | -2.58 | 10.18 | 6.78 |
| Return on Capital Employeed (%) | 9.68 | 12.54 | 3.63 | 17.46 | 12.32 |
| Return On Assets (%) | 1.49 | 2.80 | -0.59 | 2.40 | 1.86 |
| Long Term Debt / Equity (X) | 0.07 | 0.06 | 0.02 | 0.01 | 0.18 |
| Total Debt / Equity (X) | 0.29 | 0.25 | 0.27 | 0.23 | 0.40 |
| Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.06 | 0.50 | 0.20 |
| Current Ratio (X) | 1.27 | 1.26 | 1.21 | 1.15 | 1.45 |
| Quick Ratio (X) | 0.23 | 0.23 | 0.22 | 0.19 | 0.44 |
| Inventory Turnover Ratio (X) | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 9.27 | 0.00 | 0.00 | 3.25 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.30 | 0.00 | 0.00 | 2.45 | 0.00 |
| Earning Retention Ratio (%) | 90.73 | 0.00 | 0.00 | 96.75 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.70 | 0.00 | 0.00 | 97.55 | 0.00 |
| Interest Coverage Ratio (X) | 3.97 | 5.27 | 1.53 | 4.83 | 2.01 |
| Interest Coverage Ratio (Post Tax) (X) | 2.19 | 3.36 | 0.68 | 2.84 | 1.83 |
| Enterprise Value (Cr.) | 91.96 | 112.87 | 72.70 | 84.49 | 53.53 |
| EV / Net Operating Revenue (X) | 1.88 | 2.73 | 2.23 | 0.45 | 0.73 |
| EV / EBITDA (X) | 5.05 | 5.26 | 12.74 | 3.22 | 3.13 |
| MarketCap / Net Operating Revenue (X) | 1.55 | 2.59 | 1.62 | 0.37 | 0.42 |
| Retention Ratios (%) | 90.72 | 0.00 | 0.00 | 96.74 | 0.00 |
| Price / BV (X) | 0.58 | 0.87 | 0.48 | 0.62 | 0.31 |
| Price / Net Operating Revenue (X) | 1.55 | 2.59 | 1.62 | 0.37 | 0.42 |
| EarningsYield | 0.10 | 0.13 | -0.05 | 0.16 | 0.21 |
After reviewing the key financial ratios for Ansal Buildwell Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.78. This value is within the healthy range. It has decreased from 19.65 (Mar 24) to 10.78, marking a decrease of 8.87.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.78. This value is within the healthy range. It has decreased from 19.65 (Mar 24) to 10.78, marking a decrease of 8.87.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.27. This value is within the healthy range. It has decreased from 15.91 (Mar 24) to 10.27, marking a decrease of 5.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 175.62. It has increased from 166.11 (Mar 24) to 175.62, marking an increase of 9.51.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 175.62. It has increased from 166.11 (Mar 24) to 175.62, marking an increase of 9.51.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 66.20. It has increased from 56.02 (Mar 24) to 66.20, marking an increase of 10.18.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.68. This value is within the healthy range. It has decreased from 29.07 (Mar 24) to 24.68, marking a decrease of 4.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 21.78. This value is within the healthy range. It has decreased from 26.20 (Mar 24) to 21.78, marking a decrease of 4.42.
- For PBT / Share (Rs.), as of Mar 25, the value is 15.57. This value is within the healthy range. It has decreased from 20.68 (Mar 24) to 15.57, marking a decrease of 5.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.36. This value is within the healthy range. It has decreased from 13.04 (Mar 24) to 7.36, marking a decrease of 5.68.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.78. This value is within the healthy range. It has decreased from 19.65 (Mar 24) to 10.78, marking a decrease of 8.87.
- For PBDIT Margin (%), as of Mar 25, the value is 37.28. This value is within the healthy range. It has decreased from 51.88 (Mar 24) to 37.28, marking a decrease of 14.60.
- For PBIT Margin (%), as of Mar 25, the value is 32.89. This value exceeds the healthy maximum of 20. It has decreased from 46.76 (Mar 24) to 32.89, marking a decrease of 13.87.
- For PBT Margin (%), as of Mar 25, the value is 23.51. This value is within the healthy range. It has decreased from 36.91 (Mar 24) to 23.51, marking a decrease of 13.40.
- For Net Profit Margin (%), as of Mar 25, the value is 11.12. This value exceeds the healthy maximum of 10. It has decreased from 23.27 (Mar 24) to 11.12, marking a decrease of 12.15.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 16.28. This value is within the healthy range. It has decreased from 35.06 (Mar 24) to 16.28, marking a decrease of 18.78.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.13. This value is below the healthy minimum of 15. It has decreased from 11.82 (Mar 24) to 6.13, marking a decrease of 5.69.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.68. This value is below the healthy minimum of 10. It has decreased from 12.54 (Mar 24) to 9.68, marking a decrease of 2.86.
- For Return On Assets (%), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 5. It has decreased from 2.80 (Mar 24) to 1.49, marking a decrease of 1.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.29. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.29, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. It has increased from 0.08 (Mar 24) to 0.09, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 1.5. It has increased from 1.26 (Mar 24) to 1.27, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.12, marking an increase of 0.12.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.27. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 9.27, marking an increase of 9.27.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.30. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 7.30, marking an increase of 7.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 90.73. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 90.73, marking an increase of 90.73.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.70. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 92.70, marking an increase of 92.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.97. This value is within the healthy range. It has decreased from 5.27 (Mar 24) to 3.97, marking a decrease of 1.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.19. This value is below the healthy minimum of 3. It has decreased from 3.36 (Mar 24) to 2.19, marking a decrease of 1.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 91.96. It has decreased from 112.87 (Mar 24) to 91.96, marking a decrease of 20.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has decreased from 2.73 (Mar 24) to 1.88, marking a decrease of 0.85.
- For EV / EBITDA (X), as of Mar 25, the value is 5.05. This value is within the healthy range. It has decreased from 5.26 (Mar 24) to 5.05, marking a decrease of 0.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 1.55, marking a decrease of 1.04.
- For Retention Ratios (%), as of Mar 25, the value is 90.72. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 90.72, marking an increase of 90.72.
- For Price / BV (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 24) to 0.58, marking a decrease of 0.29.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 1.55, marking a decrease of 1.04.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to 0.10, marking a decrease of 0.03.
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 Ansal Buildwell Ltd:
- Net Profit Margin: 11.12%
- 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: 9.68% (Industry Average ROCE: 16.34%)
- 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%: 6.13% (Industry Average ROE: 21.32%)
- 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): 2.19
- 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: 0.23
- 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: 12 (Industry average Stock P/E: 39.27)
- 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: 0.29
- 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: 11.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 118, Upper First Floor, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shobhit Charla | Whole Time Director |
| Mrs. Ritu Ansal | Woman Director |
| Ms. Suman Dahiya | Independent Director |
| Mr. Vijay Talwar | Independent Director |
FAQ
What is the intrinsic value of Ansal Buildwell Ltd?
Ansal Buildwell Ltd's intrinsic value (as of 15 February 2026) is ₹111.34 which is 0.31% higher the current market price of ₹111.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹82.0 Cr. market cap, FY2025-2026 high/low of ₹158/95.4, reserves of ₹128 Cr, and liabilities of ₹540 Cr.
What is the Market Cap of Ansal Buildwell Ltd?
The Market Cap of Ansal Buildwell Ltd is 82.0 Cr..
What is the current Stock Price of Ansal Buildwell Ltd as on 15 February 2026?
The current stock price of Ansal Buildwell Ltd as on 15 February 2026 is ₹111.
What is the High / Low of Ansal Buildwell Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ansal Buildwell Ltd stocks is ₹158/95.4.
What is the Stock P/E of Ansal Buildwell Ltd?
The Stock P/E of Ansal Buildwell Ltd is 12.0.
What is the Book Value of Ansal Buildwell Ltd?
The Book Value of Ansal Buildwell Ltd is 184.
What is the Dividend Yield of Ansal Buildwell Ltd?
The Dividend Yield of Ansal Buildwell Ltd is 0.90 %.
What is the ROCE of Ansal Buildwell Ltd?
The ROCE of Ansal Buildwell Ltd is 9.85 %.
What is the ROE of Ansal Buildwell Ltd?
The ROE of Ansal Buildwell Ltd is 6.31 %.
What is the Face Value of Ansal Buildwell Ltd?
The Face Value of Ansal Buildwell Ltd is 10.0.