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.
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Ahluwalia Contr.
-1.47%
-0.04
36.76%
Sensex
2.56%
0.21
12.34%
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%
Valuation Key Factors 
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...
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
Technical Movement
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
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






