AHLUWALIA CONT IND LTD

AHLUCONT · General/Diversified · NSE

₹867

Current Market Price

Fairly valued

Fair Value (DCF)

₹804

Margin of Safety

-7.3%

Updated 8h ago

DCF Sensitivity →

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%

min 5.9%max 12.5%

ROCE

20.3%

min 8.8%max 20.3%

Operating Margin

min max

Debt / Equity

0.04×

min 0.00×max 0.04×

PE

53.5×

min 20.3×max 53.5×

EV / EBITDA

10.9×

min 10.9×max 10.9×

Historical Financials

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

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
CEIGALL

CEIGALL INDIA LIMITED

-21.2%51Overvalued15.9%
PNCINFRA

PNCINFRA

Pending13.6%
HCC

HCC

Pending12.4%
PRAJIND

PRAJIND

Pending15.8%
WELENT

WELSPUN ENTERPRISES LTD.

-16.2%53Overvalued11.9%

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...

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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.