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Total Valuation
Ahlada Engineers Limited has a market cap or net worth of ₹478.08M. The enterprise value is ₹1.13K.
Market Cap₹478.08M
Enterprise Value₹1.13K
Share Statistics
Ahlada Engineers Limited has 12,921,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,921,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ahlada Engineers Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.36M
Profits Per Employee9.48K
Employee Count188
Asset Turnover0.45
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Ahlada Engineers Limited is 271.1. Ahlada Engineers Limited’s PEG ratio is -2.41.
PE Ratio271.1
PS Ratio0.40
PB Ratio0.30
Price to Fair Value0.30
Price to FCF182.37
Price to Operating Cash Flow14.82
PEG Ratio-2.41
Income Statement
In the last 12 months, Ahlada Engineers Limited had revenue of 1.01B and earned 1.78M in profits. Earnings per share was 0.14.
Revenue1.01B
Gross Profit216.89M
Operating Income44.26M
Pretax Income3.55M
Net Income1.78M
EBITDA144.08M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 33.14M and capital expenditures -23.37M, giving a free cash flow of 9.76M billion.
Operating Cash Flow33.14M
Free Cash Flow9.76M
Free Cash Flow per Share0.76
Dividends & Yields
Ahlada Engineers Limited pays an annual dividend of ₹1.6, resulting in a dividend yield of 4.22%
Dividend Per Share₹1.6
Dividend Yield4.22%
Payout Ratio88.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-30.60%
50-Day Moving Average38.48
200-Day Moving Average44.72
Relative Strength Index (RSI)48.72
Average Volume (3m)32.59K
Important Dates
Ahlada Engineers Limited upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Ahlada Engineers Limited as a current ratio of 1.94, with Debt / Equity ratio of 27.95%
Current Ratio1.94
Quick Ratio1.45
Debt to Market Cap0.94
Net Debt to EBITDA2.59
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Ahlada Engineers Limited has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate0.50
Enterprise Valuation
Ahlada Engineers Limited EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 348.72.
EV to Sales0.77
EV to EBITDA5.42
EV to Free Cash Flow348.72
EV to Operating Cash Flow22.75
Balance Sheet
Ahlada Engineers Limited has ₹11.10M in cash and marketable securities with ₹383.57M in debt, giving a net cash position of -₹372.48M billion.
Cash & Marketable Securities₹11.10M
Total Debt₹383.57M
Net Cash-₹372.48M
Net Cash Per Share-₹28.83
Tangible Book Value Per Share₹107.77
Margins
Gross margin is 26.48%, with operating margin of 4.39%, and net profit margin of 0.18%.
Gross Margin26.48%
Operating Margin4.39%
Pretax Margin0.35%
Net Profit Margin0.18%
EBITDA Margin14.29%
EBIT Margin4.67%
Analyst Forecast
The average price target for Ahlada Engineers Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.60%
EPS Growth Forecast-95.15%