Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:40 pm
| PEG Ratio | -8.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ansal Buildwell Ltd operates within the construction, contracting, and engineering industry, currently priced at ₹117 with a market capitalization of ₹86.3 Cr. The company has reported fluctuating sales figures over the past quarters, with sales reaching a peak of ₹24.28 Cr in December 2023, following a low of ₹2.57 Cr in June 2023. The overall trend indicates volatility, where the company recorded a total sales figure of ₹49 Cr for the trailing twelve months (TTM) ending March 2025. The company’s sales have experienced significant ups and downs, with a historical high of ₹188 Cr in March 2022, contrasting sharply with the ₹33 Cr reported in March 2023. This volatility in revenue may reflect broader market conditions or project-specific challenges, which are common in the construction sector, leading to significant fluctuations in performance.
Profitability and Efficiency Metrics
Ansal Buildwell Ltd’s profitability metrics show a mixed performance. The operating profit margin (OPM) stood at 27.30%, indicating reasonable operational efficiency, especially in comparison to typical sector averages. However, the company has experienced periods of negative operating profit, notably in June 2023, where OPM plummeted to -68.87%. The net profit for the TTM ending March 2025 was ₹8 Cr, resulting in an earnings per share (EPS) of ₹10.78. The company reported a return on equity (ROE) of 6.31% and a return on capital employed (ROCE) of 9.85%, which are relatively low compared to sector benchmarks, suggesting that while the company is generating profits, it may not be utilizing its equity and capital as effectively as competitors. The interest coverage ratio (ICR) of 3.97x indicates that the company can comfortably meet its interest obligations, signifying a certain level of financial stability.
Balance Sheet Strength and Financial Ratios
Ansal Buildwell’s balance sheet reveals a cautious stance on leverage, with total borrowings reported at ₹41 Cr against reserves of ₹128 Cr. The debt-to-equity ratio of 0.29 suggests that the company maintains a conservative approach to debt, which is positive in terms of financial stability. The current ratio stands at 1.27, indicating that the company has sufficient current assets to cover its short-term liabilities. However, the cash conversion cycle (CCC) of 9,196.89 days raises concerns about operational efficiency, as it indicates extended periods before cash is collected from sales. Additionally, the price-to-book value (P/BV) ratio of 0.58x suggests that the stock is undervalued compared to its book value, which may attract value investors. The company’s asset turnover ratio of 0.09 indicates that it is generating low revenue per unit of assets, highlighting potential inefficiencies in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ansal Buildwell Ltd shows a significant concentration of ownership, with promoters holding 54.83% of the shares. This stable promoter holding may instill confidence among investors, as it suggests a commitment to the company’s long-term vision. The public holds 45.15%, while foreign institutional investors (FIIs) have not reported any holdings, and domestic institutional investors (DIIs) account for a mere 0.03%. This lack of institutional interest 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 retail investor confidence. As the market environment evolves, the company may need to enhance its engagement with investors to restore confidence and attract a broader shareholder base.
Outlook, Risks, and Final Insight
Ansal Buildwell Ltd faces both opportunities and challenges in the coming periods. The company’s ability to stabilize its revenue streams and improve operational efficiency will be critical in enhancing profitability. Risks include the ongoing volatility in sales, which could impact cash flow and project funding. Additionally, the extended cash conversion cycle might hinder liquidity, posing a risk to operational sustainability. However, the low debt levels provide a buffer against financial distress, allowing for potential strategic investments during favorable market conditions. The company’s focus on improving asset utilization and enhancing its project pipeline could lead to a recovery in sales and profitability. If the company can effectively manage its operational challenges, there may be a pathway to improved investor sentiment and performance. Conversely, failure to address these issues may result in continued volatility, impacting long-term growth prospects.
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 | 53.4 Cr. | 34.6 | 49.9/22.5 | 5.09 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 670 Cr. | 342 | 409/220 | 81.7 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 152 Cr. | 21.9 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.9 Cr. | 43.0 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 30.4 Cr. | 61.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,599.31 Cr | 251.56 | 75.82 | 138.38 | 0.16% | 16.31% | 21.32% | 21.41 |
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: 16.31%)
- 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: 8 (Industry average Stock P/E: 75.82)
- 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 27 December 2025) is 74.95 which is 35.94% lower the current market price of 117.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 86.3 Cr. market cap, FY2025-2026 high/low of 168/95.4, 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 86.3 Cr..
What is the current Stock Price of Ansal Buildwell Ltd as on 27 December 2025?
The current stock price of Ansal Buildwell Ltd as on 27 December 2025 is 117.
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 168/95.4.
What is the Stock P/E of Ansal Buildwell Ltd?
The Stock P/E of Ansal Buildwell Ltd is 8.00.
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 0.86 %.
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.