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

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 376.55

Change

-6.45 (-1.68)%

Market Cap

INR 25.66B

Volume

0.01M

Avg Analyst Target

INR 414.67 (+10.12%)

Avg User Target

INR
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 caters to government and private clients. 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: 2021-07-28 )

Largest Industry Peers for Engineering & Construction

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

-14.05 (-0.87%)

INR2,258.95B 19.52 15.34
KEC:NSE KEC International Limited

+2.25 (+0.54%)

INR108.07B 19.55 11.09
NBCC:NSE NBCC (India) Limited

-0.70 (-1.42%)

INR88.56B 40.00 13.57
PNCINFRA:NSE PNC Infratech Limited

-0.60 (-0.19%)

INR82.49B 16.60 6.79
DBL:NSE Dilip Buildcon Limited

-5.40 (-0.96%)

INR82.15B 17.60 7.46
KNRCON:NSE KNR Constructions Limited

+0.20 (+0.07%)

INR76.89B 18.87 9.46
KALPATPOWR:NSE Kalpataru Power Transmission L..

-7.10 (-1.52%)

INR69.71B 10.57 5.52
PRAJIND:NSE Praj Industries Limited

-9.55 (-2.54%)

INR69.13B 85.19 45.19
RITES:NSE RITES Limited

-2.75 (-0.98%)

INR66.73B 15.83 4.67
RVNL:NSE Rail Vikas Nigam Limited

-0.25 (-0.83%)

INR62.76B 6.81 7.70

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 41.43% 64% D 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.43% 64% D 51% F
Trailing 12 Months  
Capital Gain 71.94% 45% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.94% 45% F 41% F
Trailing 5 Years  
Capital Gain 29.40% 73% C 49% F
Dividend Return 0.21% 3% F N/A N/A
Total Return 29.60% 73% C 48% F
Average Annual (5 Year Horizon)  
Capital Gain 1.75% 59% F 39% F
Dividend Return 0.05% 7% F 44% F
Total Return 1.80% 56% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 30.13% 89% B+ 82% B-
Risk Adjusted Return 5.97% 59% F 40% F
Market Capitalization 25.66B 77% C+ 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 33.25 26% F 37% F
Price/Book Ratio 2.94 24% F 36% F
Price / Cash Flow Ratio 9.90 25% F 46% F
EV/EBITDA 12.59 39% F 53% F
Management Effectiveness  
Return on Equity 9.18% 71% C- 53% F
Return on Invested Capital 11.18% 80% B- 73% C
Return on Assets 4.05% 76% C 59% F
Debt to Equity Ratio 0.07% 82% B- 85% 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 0.74 90% A- 73% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

Superior return on assets

The company management has delivered better return on assets 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.

Positive free cash flow

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

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector