Ahluwalia Contracts (India) Ltd
NSE:AHLUCONT
Intrinsic Value
Ahluwalia Contracts (India) Ltd. engages in the provision of construction related activities. [ Read More ]
The intrinsic value of one
AHLUCONT
stock under the Base Case scenario is
792.16
INR.
Compared to the current market price of 1 142 INR,
Ahluwalia Contracts (India) Ltd
is
Overvalued by 31%.
Ahluwalia Contracts (India) Ltd's market capitalization is 76.5B INR.
AHLUCONT stock price is 1 142 INR.
AHLUCONT stock (792.16 INR) is 31% less than its price (1142 INR).
AHLUCONT stock (644.9 INR) is 44% less than its price (1142 INR). Open DCF Valuation
AHLUCONT stock (939.41 INR) is 18% less than its price (1142 INR). Open Relative Valuation
AHLUCONT has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
AHLUCONT has positive Operating Income for the last twelve months.
AHLUCONT has positive Net Income for the last twelve months.
AHLUCONT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
AHLUCONT has positive Gross Profit for the last twelve months.
AHLUCONT's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
AHLUCONT has positive Free Cash Flow for the last twelve months.
AHLUCONT has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
AHLUCONT has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
AHLUCONT's Revenue has grown by an exceptional 31% over the past 12 months.
AHLUCONT's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 19%.
AHLUCONT's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 20%.
AHLUCONT's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
AHLUCONT's Revenue has been growing by an exceptional 23% per year for the last 3 years.
AHLUCONT's short-term assets (23B INR) exceed its short-term liabilties (12B INR).
AHLUCONT's long-term assets (28B INR) exceed its long-term liabilties (15B INR).
AHLUCONT's D/E (Debt to Equity) is very low and is equal to 0.04.
AHLUCONT has negative Net Debt. This means that the company has more cash and short-term investments (5B INR) than debt (540m INR).
AHLUCONT's Altman Z-Score is very high and is equal to 4.68.
AHLUCONT earns more than enough operating income (3B INR) to safely cover interest payments on its debt (165m INR).
Valuation Backtest
Ahluwalia Contracts (India) Ltd
Run backtest to discover the historical profit from buying and selling
AHLUCONT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ahluwalia Contracts (India) Ltd
Balance Sheet Decomposition
Ahluwalia Contracts (India) Ltd
| Current Assets | 22.8B |
| Cash & Short-Term Investments | 5.4B |
| Receivables | 6.5B |
| Other Current Assets | 11B |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 1.7B |
| PP&E | 2.1B |
| Intangibles | 26.4m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 12.3B |
| Accounts Payable | 6.9B |
| Other Current Liabilities | 5.4B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 540.5m |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Ahluwalia Contracts (India) Ltd
|
Revenue
|
35.5B
INR
|
|
Cost of Revenue
|
-28.4B
INR
|
|
Gross Profit
|
7.1B
INR
|
|
Operating Expenses
|
-3.7B
INR
|
|
Operating Income
|
3.5B
INR
|
|
Other Expenses
|
-991.4m
INR
|
|
Net Income
|
2.5B
INR
|
Free Cash Flow Analysis
Ahluwalia Contracts (India) Ltd
AHLUCONT Profitability Score
Profitability Due Diligence
Ahluwalia Contracts (India) Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Ahluwalia Contracts (India) Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
AHLUCONT Solvency Score
Solvency Due Diligence
Ahluwalia Contracts (India) Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Ahluwalia Contracts (India) Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AHLUCONT Price Targets Summary
Ahluwalia Contracts (India) Ltd
According to Wall Street analysts, the average 1-year price target for
AHLUCONT
is 1 049.12 INR
with a low forecast of 651.45 INR and a high forecast of 1 323 INR.
Shareholder Return
AHLUCONT Price
Ahluwalia Contracts (India) Ltd
| Average Annual Return | 16.45% |
| Standard Deviation of Annual Returns | 28.33% |
| Max Drawdown | -61% |
| Market Capitalization | 76.5B INR |
| Shares Outstanding | 66 962 250 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ahluwalia Contracts (India) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ahluwalia Contracts (India) Ltd. engages in the provision of construction related activities. The company is headquartered in New Delhi, Delhi. The firm's project portfolio encompasses projects across hotels, hospitals, commercial and institutional, residential, educational and industrial. The firm's projects include hotel projects, such as Leela Palace Five Star Hotel, Pullman & Novotel Hotel, ITC Gardenia Five Star Hotel and ITC Grand Central Five Star Hotel; hospital projects, such as BPS Mahila Vishwavidyalaya, Tata Medical Centre and Fortis Super Specialties Hospital; commercial and institutional projects, such as Samrat Ashok Convention Kendra, The Republic of Singapore High Commission, Millon Mela Exhibition Complex, IFCI Tower, Cyber Green, Indira Gandhi National Centre and Goa Legislative Assembly Complex; residential projects, such as Lotus Boulevard Group Housing, Pearl Housing and 795 Mass Housing, and industrial projects, such as Ahluminium Smelter Plant, FIAT Automobile Plant and New Holland Tractor Plant.
Contact
IPO
Employees
Officers
The intrinsic value of one
AHLUCONT
stock under the Base Case scenario is
792.16
INR.
Compared to the current market price of 1 142 INR,
Ahluwalia Contracts (India) Ltd
is
Overvalued by 31%.
You don't have any saved screeners yet
