AHLUCONT:NSE-Ahluwalia Contracts (India) Limited (INR)

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 157.55

Change

0.00 (0.00)%

Market Cap

INR 11.07B

Volume

0.01M

Average Target Price

INR 388.00 (+146.27%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. The company also leases a commercial complex in bus terminal and depot at Kota, Rajasthan; and trades in real estate properties. Ahluwalia Contracts (India) Limited was founded in 1965 and is based in New Delhi, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LT:NSE Larsen & Toubro Limited

N/A

INR1,087.52B 11.14 N/A
RITES:NSE RITES Limited

N/A

INR59.49B 9.78 N/A
KEC:NSE KEC International Limited

N/A

INR41.07B 7.71 N/A
ENGINERSIN:NSE Engineers India Limited

N/A

INR37.57B 9.47 N/A
IRCON:NSE Ircon International Limited

N/A

INR33.81B 7.36 1.59
GEPIL:NSE GE Power India Limited

N/A

INR31.06B 31.74 N/A
RVNL:NSE Rail Vikas Nigam Limited

N/A

INR29.52B 3.80 N/A
NBCC:NSE NBCC (India) Limited

N/A

INR29.07B 20.45 N/A
KALPATPOWR:NSE Kalpataru Power Transmission L..

N/A

INR27.87B 5.41 N/A
DBL:NSE Dilip Buildcon Limited

N/A

INR27.12B 9.65 N/A

ETFs Containing AHLUCONT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.71% 52% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.71% 52% F 29% F
Trailing 12 Months  
Capital Gain -52.73% 66% D 51% F
Dividend Return 0.09% 3% F 2% F
Total Return -52.64% 66% D 49% F
Trailing 5 Years  
Capital Gain -43.60% 78% C+ 50% F
Dividend Return 0.21% 4% F 1% F
Total Return -43.39% 78% C+ 47% F
Average Annual (5 Year Horizon)  
Capital Gain 7.24% 69% D+ 54% F
Dividend Return 0.03% 5% F 3% F
Total Return 7.27% 69% D+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 18.10% 93% A 89% B+
Risk Adjusted Return 40.19% 85% B 69% D+
Market Capitalization 11.07B 81% B- 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.89 29% F 34% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 12.91 15% F 19% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 18.65% 76% C 84% B
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 0.09% 82% B- 87% B+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.14 83% B 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.