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    Industrial - Machinery
Ador Welding Limited

Ador Welding Limited

ADORWELD.NS
Ador Welding LimitedIN flagNational Stock Exchange of India
852.45
INR
- -
- -
14.84BMarket Cap

Total Valuation

Ador Welding Limited carries a market capitalization of 14.84B, placing it among publicly traded companies globally. Its enterprise value stands at 11.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.84B
Enterprise Value11.49B

Share Statistics

Ador Welding Limited currently has 17.40M shares outstanding.

Shares Outstanding17.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ador Welding Limited trades at a trailing price-to-earnings ratio of 22.48. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 71.51.

PE Ratio22.48
PS Ratio1.15
PB Ratio71.51
P/TBV Ratio2.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ador Welding Limited trades at an EV/EBITDA multiple of 14.73 and an EV/FCF ratio of 367.12. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA14.73
EV / EBIT14.73
EV / FCF367.12

Financial Position

Ador Welding Limited maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of 17.23 demonstrates strong ability to service its debt obligations.

Current Ratio2.56
Quick Ratio0.56
Debt / Equity0.48
Debt / EBITDA0.03
Interest Coverage17.23

Financial Efficiency

Ador Welding Limited posts a return on equity of 357.03 and a return on invested capital of 10.55.

Return on Equity (ROE)357.03
Return on Assets (ROA)8.00
Return on Invested Capital (ROIC)10.55
Return on Capital Employed (ROCE)159.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.62

Taxes

Over the trailing twelve months, Ador Welding Limited has paid 247.30M in income taxes, reflecting an effective tax rate of 30.89.

Income Tax247.30M
Effective Tax Rate30.89

Stock Price Statistics

Ador Welding Limited's stock has declined approximately -35.42535% over the past 52 weeks. The 50-day moving average sits at 888.15, while the 200-day moving average is 1,173.13.

Beta (5Y)N/A
52-Week Price Change-35.42535%
50-Day Moving Average888.15
200-Day Moving Average1,173.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ador Welding Limited generated 10.83B in revenue and converted that into 553.40M in net income, yielding earnings per share of 34.30. EBITDA reached 780.30M, while operating income came in at 780.30M.

Revenue10.83B
Gross Profit3.76B
Operating Income780.30M
Pretax Income800.70M
Net Income553.40M
EBITDA780.30M
EBIT780.30M
Earnings Per Share (EPS)34.30

Balance Sheet

Ador Welding Limited holds 972.10M in cash and equivalents against 24.10M in total debt, resulting in a net debt position of -291.90M. Total book value stands at 174.00M, with working capital of 2.70B providing operational flexibility.

Cash & Cash Equivalents972.10M
Total Debt24.10M
Net Debt-291.90M
Equity (Book Value)174.00M
Book Value Per Share11.70
Working Capital2.70B

Margins

Ador Welding Limited operates with a gross margin of 34.69, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of 5.11 provide insight into operational efficiency.

Gross Margin34.69
Operating Margin7.21
Pretax Margin7.39
Profit Margin5.11
EBITDA Margin7.21

Scores

Ador Welding Limited posts an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.40