Ahluwalia Contr.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE758C01029
  • NSEID: AHLUCONT
  • BSEID: 532811
INR
722.40
-4.85 (-0.67%)
BSENSE

Mar 17

BSE+NSE Vol: 77.49 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ceigall India
SG Mart
Ahluwalia Contr.
NDR INVIT Trust
Hind.Construct.
Indus Inf. Trust
PNC Infratech
Man Infra
Sterling & Wils.
Energy InfrTrust
Shrem InvIT

Why is Ahluwalia Contracts (India) Ltd ?

1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 35.22%
3
The company has declared Positive results for the last 4 consecutive quarters
  • PAT(9M) At Rs 183.84 cr has Grown at 55.23%
  • CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,028.64 cr
  • DEBT-EQUITY RATIO(HY) Lowest at 0.04 times
4
With ROE of 13.6, it has a Very Attractive valuation with a 2.5 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 -1.07%, its profits have risen by 54% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 36.9%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ahluwalia Contr. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Ahluwalia Contr.
-1.47%
-0.04
36.76%
Sensex
2.56%
0.21
12.34%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.30%
EBIT Growth (5y)
35.22%
EBIT to Interest (avg)
6.02
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
2.25
Tax Ratio
26.02%
Dividend Payout Ratio
0.89%
Pledged Shares
0
Institutional Holding
36.90%
ROCE (avg)
29.98%
ROE (avg)
14.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
34
Price to Book Value
2.53
EV to EBIT
11.20
EV to EBITDA
8.98
EV to Capital Employed
4.02
EV to Sales
0.88
PEG Ratio
0.34
Dividend Yield
0.08%
ROCE (Latest)
35.56%
ROE (Latest)
13.65%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
PAT(9M)

At Rs 183.84 cr has Grown at 55.23%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,028.64 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.04 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.41 times

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Ahluwalia Contr.

Profit After Tax (PAT) - Latest six months
At Rs 132.63 cr has Grown at 50.94%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,028.64 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Lowest at 0.04 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Highest at 7.41 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio