AHLADA ENGINEERS LIMITED

AHLADA · General/Diversified · NSE

₹46

Current Market Price

Data Limited

Fair Value (DCF)

₹97

Margin of Safety

+113.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

30%

ROE

Debt/Equity

0.27

WACC

11.1%

Market Cap

₹59 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.1%

Return on capital employed

EV / EBITDA

5.9×

Enterprise multiple

Debt / EBITDA

2.3×

Leverage vs earnings

Interest Coverage

2.3×

EBIT covers interest

Current Ratio

2.14×

Short-term liquidity

Asset Turnover

0.62×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹45.68

Bear case

₹53.52

MoS +14.6%

Base case

₹97.31

MoS +53.1%

Bull case

₹135.19

MoS +66.2%

Ratio Trends

AHLADA · last 4 annual periods

ROE

2.7%

min 2.7%max 9.9%

ROCE

11.9%

min 11.9%max 20.2%

Operating Margin

min max

Debt / Equity

0.26×

min 0.25×max 0.31×

PE

21.5×

min 21.5×max 25.1×

EV / EBITDA

5.7×

min 5.7×max 6.1×

Historical Financials

AHLADA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹159 Cr₹152 Cr₹158 Cr₹260 Cr₹132 Cr-4.6%
EBITDA₹26.5 Cr₹25.1 Cr₹36.4 Cr₹20.9 Cr-5.8%
EBIT₹18.3 Cr₹12.2 Cr₹12.5 Cr₹24.8 Cr+7.9%
PAT₹10.2 Cr₹5.2 Cr₹5.1 Cr₹13.6 Cr₹3.7 Cr-22.3%
EPS (diluted)₹7.95₹4.01₹3.94₹10.56+7.4%
CFO₹-2.1 Cr₹36.7 Cr₹8.2 Cr₹-0.2 Cr₹13.6 Cr
CapEx₹-0.0 Cr
FCF₹13.6 Cr+0.0%
Total Assets₹184 Cr₹198 Cr₹229 Cr₹212 Cr+3.6%
Total Debt₹31.1 Cr₹41.6 Cr₹35.8 Cr+3.6%
Shareholders' Equity₹126 Cr₹138 Cr₹139 Cr+2.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AHLADA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ORIENTALTL

ORIENTALTL

Pending8.7%
AROGRANITE

AROGRANITE

Pending-3.5%
LEXUS

LEXUS GRANITO (INDIA) LTD

-29.9%18High Risk
BEARDSELL

BEARDSELL LIMITED

+81.7%76Undervalued12.1%
REGENCERAM

REGENCERAM

Pending-3.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AHLADA in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.