Ahluwalia Contracts (India) Limited

Ahluwalia Contracts (India) Limited

AHLUCONT.BO
Ahluwalia Contracts (India) LimitedIN flagBombay Stock Exchange
775.05
INR
-18.45
- -
51.92BMarket Cap

Total Valuation

Ahluwalia Contracts (India) Limited carries a market capitalization of 51.92B, placing it among publicly traded companies globally. Its enterprise value stands at 65.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.92B
Enterprise Value65.71B

Valuation Ratios

Ahluwalia Contracts (India) Limited trades at a trailing price-to-earnings ratio of 24.59.

PE Ratio24.59
PS Ratio1.48
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ahluwalia Contracts (India) Limited trades at an EV/EBITDA multiple of 18.44 and an EV/FCF ratio of 267.74. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.44 provides insight into valuation relative to core operating earnings.

EV / Sales1.48
EV / EBITDA18.44
EV / EBIT18.44
EV / FCF267.74

Financial Position

Ahluwalia Contracts (India) Limited maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.11, indicating elevated leverage, while an interest coverage ratio of 10.74 demonstrates strong ability to service its debt obligations.

Current Ratio4.21
Quick Ratio1.25
Debt / Equity8.11
Debt / EBITDAN/A
Interest Coverage10.74

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)331.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ahluwalia Contracts (India) Limited has paid 939.63M in income taxes, reflecting an effective tax rate of 26.02.

Income Tax939.63M
Effective Tax Rate26.02

Stock Price Statistics

Ahluwalia Contracts (India) Limited's stock has declined approximately -17.46885% over the past 52 weeks. The 50-day moving average sits at 791.62, while the 200-day moving average is 885.15.

Beta (5Y)N/A
52-Week Price Change-17.46885%
50-Day Moving Average791.62
200-Day Moving Average885.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ahluwalia Contracts (India) Limited generated 44.33B in revenue and converted that into 2.67B in net income, yielding earnings per share of 39.88. EBITDA reached 3.56B, while operating income came in at 3.56B.

Revenue44.33B
Gross Profit9.27B
Operating Income3.56B
Pretax Income3.61B
Net Income2.67B
EBITDA3.56B
EBIT3.56B
Earnings Per Share (EPS)39.88

Margins

Ahluwalia Contracts (India) Limited operates with a gross margin of 20.90, reflecting its pricing power and cost economics. The operating margin of 8.04 and net profit margin of 6.03 provide insight into operational efficiency.

Gross Margin20.90
Operating Margin8.04
Pretax Margin8.15
Profit Margin6.03
EBITDA Margin8.04

Stock Splits

Ahluwalia Contracts (India) Limited's most recent stock split took place on September 14, 2007 with a 1:5 split ratio.

Last Split Date9/14/2007
Split Ratio1:5

Scores

Ahluwalia Contracts (India) Limited posts an Altman Z-Score of 6.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.38