Ahluwalia Contracts Intrinsic Value
Ahluwalia Contracts intrinsic value. Ahluwalia Contracts (AHLUCONT) median intrinsic value is ₹1139.60 from 10 valuation models (range ₹171–₹1425), vs current price ₹569.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read AHLUCONT dividend track record for the complete payout history and dividend yield track record.
AHLUCONT Valuation Methods Summary — DCF, Graham Number & P/E
Ahluwalia Contracts intrinsic value across 10 models vs current price ₹569.80 — upside/downside and value range per method. Compare with Ahluwalia Contracts valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹587.52 | ₹470.02 - ₹705.02 | +3.1% | EPS: ₹48.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1424.50 | ₹1282.05 - ₹1566.95 | +150.0% | Book Value/Share: ₹1584.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1139.60 | ₹1025.64 - ₹1253.56 | +100.0% | Revenue/Share: ₹4153.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1139.60 | ₹1025.64 - ₹1253.56 | +100.0% | EBITDA: ₹604.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1424.50 | ₹1139.60 - ₹1709.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹313.34 | ₹282.01 - ₹344.67 | -45.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹403.43 | ₹363.09 - ₹443.77 | -29.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1139.60 | ₹1025.64 - ₹1253.56 | +100.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1321.22 | ₹1189.10 - ₹1453.34 | +131.9% | EPS: ₹48.96, BVPS: ₹1584.62 |
| Dividend Yield Method | dividend | ₹170.94 | ₹153.85 - ₹188.03 | -70.0% | DPS: ₹0.70, Target Yield: 3.5% |
AHLUCONT Intrinsic Value vs Market Price — All Valuation Models
Ahluwalia Contracts fair value range ₹171–₹1425 vs current market price ₹569.80 across 10 valuation models. For current market price and key ratios, visit Ahluwalia Contracts share price screener.
AHLUCONT Intrinsic Value Analysis — Undervalued or Overvalued?
Ahluwalia Contracts median intrinsic value ₹1139.60, current price ₹569.80 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of AHLUCONT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ahluwalia Contracts (AHLUCONT) is ₹1139.60 (median value). With the current market price of ₹569.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹170.94 to ₹1424.50, indicating ₹170.94 - ₹1424.50.
Is AHLUCONT undervalued or overvalued?
Based on our multi-method analysis, Ahluwalia Contracts (AHLUCONT) appears to be trading below calculated value by approximately 100.0%.
AHLUCONT Financial Health — Key Ratios vs Industry Benchmarks
Ahluwalia Contracts financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AHLUCONT Cash Flow Quality — Operating & Free Cash Flow
Ahluwalia Contracts operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹281 Cr | ₹153 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹359 Cr | ₹198 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹258 Cr | ₹103 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹301 Cr | ₹218 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹66 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |