AHLUWALIA CONT IND LTD
AHLUCONT · General/Diversified · NSE
₹867
Current Market Price
Fair Value (DCF)
₹804
Margin of Safety
-7.3%
Updated 8h ago
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
62%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹5,807 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.7%
Return on capital employed
EV / EBITDA
11.0×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
7.8×
EBIT covers interest
Current Ratio
2.12×
Short-term liquidity
Asset Turnover
1.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹866.95
Bear case
₹494.31
MoS -75.4%
Base case
₹803.94
MoS -7.8%
Bull case
₹1,002.56
MoS +13.5%
Ratio Trends
AHLUCONT · last 9 annual periods
ROE
11.2%
ROCE
20.3%
Operating Margin
—
Debt / Equity
0.04×
PE
53.5×
EV / EBITDA
10.9×
Historical Financials
AHLUCONT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1982 Cr | ₹2692 Cr | ₹2838 Cr | ₹3855 Cr | ₹4099 Cr | +19.9% |
| EBITDA | — | ₹274 Cr | ₹321 Cr | ₹587 Cr | ₹380 Cr | +8.5% |
| EBIT | ₹146 Cr | ₹252 Cr | ₹295 Cr | ₹553 Cr | — | +39.5% |
| PAT | ₹77.2 Cr | ₹155 Cr | ₹194 Cr | ₹375 Cr | ₹202 Cr | +27.2% |
| EPS (diluted) | ₹0.00 | ₹0.00 | ₹0.00 | ₹55.95 | — | — |
| CFO | ₹259 Cr | ₹65.7 Cr | ₹301 Cr | ₹257 Cr | ₹359 Cr | +8.5% |
| CapEx | — | — | — | — | ₹-189 Cr | — |
| FCF | — | — | — | — | ₹171 Cr | +0.0% |
| Total Assets | — | ₹2046 Cr | ₹2493 Cr | ₹3195 Cr | ₹3706 Cr | +16.0% |
| Total Debt | — | — | ₹2.7 Cr | ₹44.3 Cr | ₹76.1 Cr | +130.6% |
| Shareholders' Equity | — | — | ₹1228 Cr | ₹1600 Cr | ₹1798 Cr | +10.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AHLUCONT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CEIGALL CEIGALL INDIA LIMITED | -21.2% | 51 | Overvalued | 15.9% | — |
| PNCINFRA PNCINFRA | — | — | Pending | 13.6% | — |
| HCC HCC | — | — | Pending | 12.4% | — |
| PRAJIND PRAJIND | — | — | Pending | 15.8% | — |
| WELENT WELSPUN ENTERPRISES LTD. | -16.2% | 53 | Overvalued | 11.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AHLUCONT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AHLUWALIA CONT IND LTD (AHLUCONT.NS) trades at 866.95 vs a model fair value of 803.94, a gap of -7.3%. Piotroski F-score: 5/9. Moat label...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AHLUCONT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AHLUCONT →
Compare
Head-to-head with peers
Compare AHLUCONT side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse AHLUCONTNow →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.