Ahluwalia Contracts Intrinsic Value
AHLUCONT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹563.04 | ₹450.43 - ₹675.65 | -38.8% | EPS: ₹46.92, Sector P/E: 12x |
| Book Value Method | asset | ₹1383.08 | ₹1244.77 - ₹1521.39 | +50.4% | Book Value/Share: ₹1383.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1839.30 | ₹1655.37 - ₹2023.23 | +100.0% | Revenue/Share: ₹3667.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1839.30 | ₹1655.37 - ₹2023.23 | +100.0% | EBITDA: ₹572.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2299.12 | ₹1839.30 - ₹2758.94 | +150.0% | CF Growth: 8.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹300.29 | ₹270.26 - ₹330.32 | -67.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹386.62 | ₹347.96 - ₹425.28 | -58.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1839.30 | ₹1655.37 - ₹2023.23 | +100.0% | ROE: 17.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1208.35 | ₹1087.51 - ₹1329.18 | +31.4% | EPS: ₹46.92, BVPS: ₹1383.08 |
Want to compare with current market value? Check AHLUCONT share price latest .
Valuation Comparison Chart
AHLUCONT Intrinsic Value Analysis
What is the intrinsic value of AHLUCONT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ahluwalia Contracts (AHLUCONT) is ₹1383.08 (median value). With the current market price of ₹919.65, this represents a +50.4% variance from our estimated fair value.
The valuation range spans from ₹300.29 to ₹2299.12, indicating ₹300.29 - ₹2299.12.
Is AHLUCONT undervalued or overvalued?
Based on our multi-method analysis, Ahluwalia Contracts (AHLUCONT) appears to be trading below calculated value by approximately 50.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ahluwalia Contracts
Additional stock information and data for AHLUCONT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹259 Cr | ₹235 Cr | Positive Free Cash Flow | 8/10 |