Ahluwalia Contracts (India) Limited Logo

Ahluwalia Contracts (India) Limited

AHLUCONT.NS

(2.0)
Stock Price

997,65 INR

11.14% ROA

25.91% ROE

21.14x PER

Market Cap.

75.180.183.480,00 INR

3.03% DER

0.04% Yield

8.87% NPM

Ahluwalia Contracts (India) Limited Stock Analysis

Ahluwalia Contracts (India) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ahluwalia Contracts (India) Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (39.11%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (14.731), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Ahluwalia Contracts (India) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ahluwalia Contracts (India) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Ahluwalia Contracts (India) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ahluwalia Contracts (India) Limited Revenue
Year Revenue Growth
2005 4.157.091.745
2006 6.692.827.035 37.89%
2007 8.800.934.925 23.95%
2008 11.916.307.069 26.14%
2009 16.175.005.963 26.33%
2010 17.529.775.109 7.73%
2011 14.458.511.045 -21.24%
2012 14.308.670.923 -1.05%
2013 9.605.952.518 -48.96%
2014 10.599.240.649 9.37%
2015 1.295.797.000 -717.97%
2016 14.265.214.000 90.92%
2017 16.390.489.000 12.97%
2018 17.248.378.000 4.97%
2019 18.748.495.000 8%
2020 19.664.684.000 4.66%
2021 26.677.210.000 26.29%
2022 28.383.933.000 6.01%
2023 36.061.968.000 21.29%
2023 38.552.977.000 6.46%
2024 36.773.932.000 -4.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ahluwalia Contracts (India) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 3.706.492
2006 8.325.641 55.48%
2007 8.373.274 0.57%
2008 12.272.593 31.77%
2009 13.597.645 9.74%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ahluwalia Contracts (India) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 338.284.508
2006 509.592.479 33.62%
2007 535.567.091 4.85%
2008 758.195.036 29.36%
2009 1.019.445.674 25.63%
2010 2.239.724.362 54.48%
2011 193.037.654 -1060.25%
2012 197.144.967 2.08%
2013 168.699.786 -16.86%
2014 3.903.187.000 95.68%
2015 77.222.000 -4954.5%
2016 224.817.000 65.65%
2017 78.341.000 -186.97%
2018 78.670.000 0.42%
2019 97.426.000 19.25%
2020 87.763.000 -11.01%
2021 112.117.000 21.72%
2022 118.758.000 5.59%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ahluwalia Contracts (India) Limited EBITDA
Year EBITDA Growth
2005 395.765.089
2006 684.528.239 42.18%
2007 1.111.034.712 38.39%
2008 1.015.986.883 -9.36%
2009 1.527.387.323 33.48%
2010 1.699.223.432 10.11%
2011 332.426.807 -411.16%
2012 -417.097.945 179.7%
2013 146.152.831 385.38%
2014 1.192.619.821 87.75%
2015 1.668.477.000 28.52%
2016 1.784.034.000 6.48%
2017 2.187.977.000 18.46%
2018 2.295.676.000 4.69%
2019 1.938.354.000 -18.43%
2020 2.190.452.000 11.51%
2021 2.653.142.000 17.44%
2022 3.335.060.000 20.45%
2023 3.920.232.000 14.93%
2023 3.884.973.000 -0.91%
2024 2.418.544.000 -60.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ahluwalia Contracts (India) Limited Gross Profit
Year Gross Profit Growth
2005 1.409.089.919
2006 2.481.373.648 43.21%
2007 3.583.166.312 30.75%
2008 4.228.292.275 15.26%
2009 5.999.536.136 29.52%
2010 7.047.740.709 14.87%
2011 3.350.745.125 -110.33%
2012 6.014.996.452 44.29%
2013 5.061.353.384 -18.84%
2014 5.186.847.683 2.42%
2015 -7.476.656.000 169.37%
2016 7.002.733.000 206.77%
2017 3.782.044.000 -85.16%
2018 3.771.700.000 -0.27%
2019 3.710.841.000 -1.64%
2020 3.795.841.000 2.24%
2021 4.673.784.000 18.78%
2022 5.517.966.000 15.3%
2023 6.890.260.000 19.92%
2023 3.824.621.000 -80.16%
2024 2.742.144.000 -39.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ahluwalia Contracts (India) Limited Net Profit
Year Net Profit Growth
2005 94.872.024
2006 139.679.490 32.08%
2007 516.350.601 72.95%
2008 265.194.336 -94.71%
2009 817.757.309 67.57%
2010 720.527.388 -13.49%
2011 -464.292.986 255.19%
2012 -713.132.401 34.89%
2013 217.360.616 428.09%
2014 640.223.579 66.05%
2015 843.954.000 24.14%
2016 859.900.000 1.85%
2017 1.154.182.000 25.5%
2018 1.172.020.000 1.52%
2019 643.916.000 -82.01%
2020 772.000.000 16.59%
2021 1.552.166.000 50.26%
2022 1.939.768.000 19.98%
2023 2.202.796.000 11.94%
2023 3.748.260.000 41.23%
2024 1.222.532.000 -206.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ahluwalia Contracts (India) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 3
2006 25 87.5%
2007 8 -200%
2008 9 11.11%
2009 13 30.77%
2010 11 -18.18%
2011 -7 257.14%
2012 -11 36.36%
2013 3 466.67%
2014 10 66.67%
2015 13 25%
2016 13 0%
2017 17 29.41%
2018 18 0%
2019 10 -88.89%
2020 12 18.18%
2021 23 52.17%
2022 29 17.86%
2023 33 12.5%
2023 56 41.82%
2024 18 -205.56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ahluwalia Contracts (India) Limited Free Cashflow
Year Free Cashflow Growth
2005 -90.613.065
2006 21.846.080 514.78%
2007 525.968.768 95.85%
2008 -646.937.494 181.3%
2009 433.853.000 249.11%
2010 -541.302.297 180.15%
2011 -829.132.575 34.71%
2012 -480.092.868 -72.7%
2013 -130.489.817 -267.92%
2014 707.569.643 118.44%
2015 -52.080.000 1458.62%
2016 1.066.887.000 104.88%
2017 630.701.000 -69.16%
2018 559.287.000 -12.77%
2019 728.831.000 23.26%
2020 2.233.455.000 67.37%
2021 376.659.000 -492.96%
2022 1.951.663.000 80.7%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ahluwalia Contracts (India) Limited Operating Cashflow
Year Operating Cashflow Growth
2005 235.124.054
2006 446.176.243 47.3%
2007 1.196.466.589 62.71%
2008 267.729.549 -346.89%
2009 929.930.547 71.21%
2010 303.981.855 -205.92%
2011 -177.915.073 270.86%
2012 -124.685.650 -42.69%
2013 208.172.119 159.9%
2014 926.812.504 77.54%
2015 170.733.000 -442.84%
2016 1.273.673.000 86.6%
2017 809.741.000 -57.29%
2018 857.374.000 5.56%
2019 1.096.349.000 21.8%
2020 2.590.836.000 57.68%
2021 657.488.000 -294.05%
2022 3.013.093.000 78.18%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ahluwalia Contracts (India) Limited Capital Expenditure
Year Capital Expenditure Growth
2005 325.737.119
2006 424.330.163 23.23%
2007 670.497.821 36.71%
2008 914.667.043 26.69%
2009 496.077.547 -84.38%
2010 845.284.152 41.31%
2011 651.217.502 -29.8%
2012 355.407.218 -83.23%
2013 338.661.936 -4.94%
2014 219.242.861 -54.47%
2015 222.813.000 1.6%
2016 206.786.000 -7.75%
2017 179.040.000 -15.5%
2018 298.087.000 39.94%
2019 367.518.000 18.89%
2020 357.381.000 -2.84%
2021 280.829.000 -27.26%
2022 1.061.430.000 73.54%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ahluwalia Contracts (India) Limited Equity
Year Equity Growth
2005 521.475.424
2006 796.834.918 34.56%
2007 1.249.991.083 36.25%
2008 1.771.290.591 29.43%
2009 2.530.331.005 30%
2010 3.221.513.120 21.46%
2011 2.757.052.543 -16.85%
2012 2.043.752.556 -34.9%
2013 2.260.945.585 9.61%
2014 3.375.221.877 33.01%
2015 4.219.176.000 20%
2016 5.079.076.000 16.93%
2017 6.213.400.000 18.26%
2018 7.342.880.000 15.38%
2019 8.028.298.000 8.54%
2020 8.787.504.000 8.64%
2021 10.351.853.000 15.11%
2022 12.283.318.000 15.72%
2023 15.999.453.000 23.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ahluwalia Contracts (India) Limited Assets
Year Assets Growth
2005 2.241.422.878
2006 3.625.192.951 38.17%
2007 5.799.843.461 37.49%
2008 7.472.417.326 22.38%
2009 9.062.580.463 17.55%
2010 11.559.079.033 21.6%
2011 11.695.237.234 1.16%
2012 10.735.006.535 -8.94%
2013 10.504.786.439 -2.19%
2014 10.422.512.824 -0.79%
2015 11.567.623.000 9.9%
2016 12.354.790.000 6.37%
2017 12.444.841.000 0.72%
2018 14.825.022.000 16.06%
2019 17.591.111.000 15.72%
2020 20.607.915.000 14.64%
2021 20.462.382.000 -0.71%
2022 24.933.443.000 17.93%
2023 31.946.015.000 21.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ahluwalia Contracts (India) Limited Liabilities
Year Liabilities Growth
2005 1.719.947.454
2006 2.828.358.033 39.19%
2007 4.549.852.378 37.84%
2008 5.701.126.735 20.19%
2009 6.532.249.458 12.72%
2010 8.337.565.913 21.65%
2011 8.938.184.691 6.72%
2012 8.691.253.979 -2.84%
2013 8.243.840.854 -5.43%
2014 7.047.290.947 -16.98%
2015 7.348.447.000 4.1%
2016 7.275.714.000 -1%
2017 6.231.441.000 -16.76%
2018 7.482.142.000 16.72%
2019 9.562.813.000 21.76%
2020 11.820.411.000 19.1%
2021 10.110.529.000 -16.91%
2022 12.650.125.000 20.08%
2023 15.946.562.000 20.67%

Ahluwalia Contracts (India) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
598.77
Net Income per Share
53.1
Price to Earning Ratio
21.14x
Price To Sales Ratio
1.87x
POCF Ratio
99.12
PFCF Ratio
99.12
Price to Book Ratio
4.7
EV to Sales
1.71
EV Over EBITDA
17.86
EV to Operating CashFlow
90.22
EV to FreeCashFlow
90.22
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
75,18 Bil.
Enterprise Value
68,43 Bil.
Graham Number
534.17
Graham NetNet
55.07

Income Statement Metrics

Net Income per Share
53.1
Income Quality
0.2
ROE
0.26
Return On Assets
0.11
Return On Capital Employed
0.16
Net Income per EBT
0.74
EBT Per Ebit
1.53
Ebit per Revenue
0.08
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.08
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0.04
Payout Ratio
0
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
11.32
Free CashFlow per Share
11.32
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.14
Return on Tangible Assets
0.11
Days Sales Outstanding
67.91
Days Payables Outstanding
73.51
Days of Inventory on Hand
33.17
Receivables Turnover
5.37
Payables Turnover
4.97
Inventory Turnover
11.01
Capex per Share
0

Balance Sheet

Cash per Share
186,00
Book Value per Share
238,84
Tangible Book Value per Share
238.46
Shareholders Equity per Share
238.84
Interest Debt per Share
15.01
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-1.76
Current Ratio
2.17
Tangible Asset Value
15,97 Bil.
Net Current Asset Value
10,36 Bil.
Invested Capital
16711802000
Working Capital
14,16 Bil.
Intangibles to Total Assets
0
Average Receivables
3,73 Bil.
Average Payables
3,50 Bil.
Average Inventory
1579248500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ahluwalia Contracts (India) Limited Dividends
Year Dividends Growth
2010 1
2011 0 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Ahluwalia Contracts (India) Limited Profile

About Ahluwalia Contracts (India) Limited

Ahluwalia Contracts (India) Limited, together with its subsidiaries, operates as a construction company in India. The company operates through Construction Contract, Lease Rental, and Others segments. Its project portfolio includes residential and commercial properties, institutional properties, corporate offices, power plants, hospitals, hotels, IT parks, metro stations and depots, automated car parking lots, and other properties caters to government and private clients. The company also leases a commercial complex; and trades in real estate properties. Ahluwalia Contracts (India) Limited was founded in 1965 and is based in New Delhi, India.

CEO
Mr. Bikramjit Ahluwalia
Employee
2.995
Address
Plot No. A-177
New Delhi, 110020

Ahluwalia Contracts (India) Limited Executives & BODs

Ahluwalia Contracts (India) Limited Executives & BODs
# Name Age
1 Mr. Sanjiv Sharma
Executive Whole Time Director
70
2 Charanjeet Singh Walia
Vice President of Projects
70
3 Mr. Shobhit Uppal
Deputy MD & Whole Time Director
70
4 Arun Kumar Singh
Vice President of Projects
70
5 Mr. Bikramjit Ahluwalia
Founder, Chief Executive Officer, Executive MD & Chairman
70
6 Mr. Vikas Ahluwalia
Executive Whole Time Director
70
7 Bharat Srivastava
Senior Vice President of Finance & Accounts
70
8 Mr. Satbeer Singh
Chief Financial Officer
70
9 Mr. Sunil Kumar Saxena
Senior Vice President of Project
70
10 Mr. Vipin Kumar Tiwari
GM of Corporate, Compliance Officer & Company Secretary
70

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