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

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 210.15

Change

+0.40 (+0.19)%

Market Cap

INR 13.78B

Volume

7.63K

Average Target Price

INR 326.00 (+55.13%)
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: 2020-07-03 )

Largest Industry Peers for Engineering & Construction

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

+2.95 (+0.31%)

INR1,341.58B 13.07 12.19
KEC:NSE KEC International Limited

+3.70 (+1.36%)

INR67.96B 11.30 6.68
RITES:NSE RITES Limited

-5.70 (-2.12%)

INR59.76B 9.61 2.52
ENGINERSIN:NSE Engineers India Limited

N/A

INR48.65B 11.56 2.02
NBCC:NSE NBCC (India) Limited

-0.35 (-1.41%)

INR43.56B 31.69 N/A
IRCON:NSE Ircon International Limited

-1.70 (-1.82%)

INR41.26B 9.00 1.39
RVNL:NSE Rail Vikas Nigam Limited

-0.40 (-1.97%)

INR40.55B 5.82 5.68
DBL:NSE Dilip Buildcon Limited

-4.30 (-1.51%)

INR39.49B 12.63 5.41
PNCINFRA:NSE PNC Infratech Limited

+6.90 (+4.63%)

INR37.36B 5.30 3.50
KALPATPOWR:NSE Kalpataru Power Transmission L..

+10.75 (+4.81%)

INR35.27B 6.60 3.60

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 -27.58% 39% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.58% 39% F 22% F
Trailing 12 Months  
Capital Gain -39.34% 53% F 27% F
Dividend Return 0.09% 3% F 2% F
Total Return -39.26% 52% F 26% F
Trailing 5 Years  
Capital Gain -13.39% 85% B 55% F
Dividend Return 0.25% 3% F 1% F
Total Return -13.15% 85% B 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.51% 69% D+ 54% F
Dividend Return 0.04% 5% F 3% F
Total Return 5.55% 69% D+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 20.21% 93% A 89% B+
Risk Adjusted Return 27.46% 85% B 69% D+
Market Capitalization 13.78B 78% C+ 68% 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 16.01 23% F 39% F
Price/Book Ratio 1.72 23% F 32% F
Price / Cash Flow Ratio 12.57 20% F 24% F
EV/EBITDA 6.55 35% F 56% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -8.08% 20% F 20% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 0.60 77% C+ 67% 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%

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.

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.

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.