AHLADA ENGINEERS LIMITED

AHLADA · General/Diversified · NSE

₹39

Current Market Price

Near Fair Value

Fair Value (DCF)

₹32

Discount to FV

-19.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

23/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

15%

ROE

2.7%

Debt/Equity

0.26

WACC

11.1%

Market Cap

₹50.87 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.9%

Return on capital employed

EV / EBITDA

5.5×

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 ₹39.37

Bear case

Discount -144.5%

Base case

Discount -24.7%

Bull case

Discount +26.1%

Ratio Trends

AHLADA · last 5 annual periods

ROE

2.7%

min 2.7%max 9.9%

ROCE

11.9%

min 7.9%max 13.7%

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

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹159 Cr₹131 Cr₹163 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₹-1.3 Cr₹-4.2 Cr₹-3.7 Cr₹-0.0 Cr
FCF₹35.4 Cr₹3.9 Cr₹-3.9 Cr₹13.6 Cr-21.3%
Total Assets₹184 Cr₹198 Cr₹229 Cr₹212 Cr+3.6%
Total Debt₹31.1 Cr₹32.3 Cr₹42.9 Cr₹35.8 Cr+3.6%
Shareholders' Equity₹122 Cr₹126 Cr₹138 Cr₹139 Cr+3.3%

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

ORIENTAL TRIMEX LTD

+198.1%40Below Fair Value8.7%
AROGRANITE

AROGRANITE

Pending-6.8%
LEXUS

LEXUS GRANITO (INDIA) LTD

-16.8%18High Risk
MADHAV

MADHAV

Pending-1.2%
REGENCERAM

REGENCERAM

Pending-3.7%

Click a ticker to view its fair-value analysis.

Dividend History

7 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹7.40/sh

Last payout

2025-09-22

₹1.60

Peak payout

₹1.60

Trailing yield

4.06%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. AHLADA ENGINEERS LIMITED (AHLADA.NS) trades at 39.37 vs a model fair value of 31.56, a gap of -19.8%. Piotroski F-score: 6/9. Moat label:...

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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.