AHLUWALIA CONT IND LTD

AHLUCONT · General/Diversified · NSE

₹784

Current Market Price

Near Fair Value

Fair Value (DCF)

₹746

Discount to FV

-4.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

52%

ROE

11.2%

Debt/Equity

0.04

WACC

11.1%

Market Cap

₹5,250 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.3%

Return on capital employed

EV / EBITDA

10.3×

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

1.13×

Revenue per ₹ of assets

Revenue CAGR (3Y)

17.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹783.7

Bear case

Discount -70.5%

Base case

Discount -5.1%

Bull case

Discount +15.3%

Ratio Trends

AHLUCONT · last 9 annual periods

ROE

11.2%

min 11.2%max 23.4%

ROCE

20.3%

min 20.3%max 32.4%

Operating Margin

min max

Debt / Equity

0.04×

min 0.04×max 0.07×

PE

19.9×

min 19.9×max 20.3×

EV / EBITDA

11.1×

min 10.8×max 11.1×

Historical Financials

AHLUCONT · 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₹1982 Cr₹2671 Cr₹2805 Cr₹3837 Cr₹4073 Cr+19.7%
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₹-28.1 Cr₹-106 Cr₹-114 Cr₹-189 Cr
FCF₹37.7 Cr₹195 Cr₹143 Cr₹171 Cr+45.9%
Total Assets₹2046 Cr₹2493 Cr₹3195 Cr₹3706 Cr+16.0%
Total Debt₹53.9 Cr₹57.8 Cr₹105 Cr₹76.1 Cr+9.0%
Shareholders' Equity₹1035 Cr₹1228 Cr₹1600 Cr₹1798 Cr+14.8%

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

PeerMoSScoreVerdictROEPE
PNCINFRA

PNCINFRA

Pending13.6%
GVPIL

GVPIL

Pending43.4%
HCC

HCC

Pending7.8%
CEIGALL

CEIGALL

Pending14.6%
SKIPPER

SKIPPER

Pending12.5%

Click a ticker to view its fair-value analysis.

Dividend History

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

Total paid (5Y)

₹1.80/sh

Last payout

2025-09-22

₹0.60

Peak payout

₹0.60

Trailing yield

0.08%

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. AHLUWALIA CONT IND LTD (AHLUCONT.NS) trades at 783.70 vs a model fair value of 745.75, a gap of -4.8%. 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.