ScoreWhy is Ahluwalia Contracts (India) Ltd ?
1
The company is Net-Debt Free
2
The company has declared Positive results for the last 5 consecutive quarters
- PAT(9M) At Rs 214.65 cr has Grown at 25.38%
- DEBT-EQUITY RATIO(HY) Lowest at 0.04 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.05 times
3
With ROE of 12.9, it has a Very Attractive valuation with a 2.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.47%, its profits have risen by 31.8% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 36.07%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -12.47% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ahluwalia Contr. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ahluwalia Contr. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ahluwalia Contr.
-12.19%
-0.32
37.64%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.16%
EBIT Growth (5y)
22.16%
EBIT to Interest (avg)
6.24
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
2.27
Tax Ratio
25.96%
Dividend Payout Ratio
0.89%
Pledged Shares
0
Institutional Holding
36.07%
ROCE (avg)
31.27%
ROE (avg)
13.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
45
Price to Book Value
2.62
EV to EBIT
13.81
EV to EBITDA
10.70
EV to Capital Employed
3.54
EV to Sales
1.02
PEG Ratio
0.64
Dividend Yield
0.07%
ROCE (Latest)
25.62%
ROE (Latest)
12.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 214.65 cr has Grown at 25.38%
DEBT-EQUITY RATIO(HY)
Lowest at 0.04 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.05 times
NET SALES(Q)
Highest at Rs 1,322.30 cr
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 84.41 cr has Fallen at -10.09%
Loading Valuation Snapshot...
Here's what is working for Ahluwalia Contr.
Operating Profit to Interest - Quarterly
Highest at 10.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.04 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Nine Monthly
At Rs 214.65 cr has Grown at 25.38%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,322.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ahluwalia Contr.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.41 cr has Fallen at -10.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 25.46 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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