ScoreWhy 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(Latest six months) At Rs 132.63 cr has Grown at 50.94%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,028.64 cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.04 times
4
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
5
With ROE of 13.6, it has a Very Attractive valuation with a 2.8 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 -14.70%, its profits have risen by 54% ; the PEG ratio of the company is 0.4
6
High Institutional Holdings at 36.07%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.70% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ahluwalia Contr. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ahluwalia Contr.
-42.06%
-0.37
39.42%
Sensex
-11.8%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.17%
EBIT Growth (5y)
11.79%
EBIT to Interest (avg)
5.94
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
2.27
Tax Ratio
25.94%
Dividend Payout Ratio
1.99%
Pledged Shares
0
Institutional Holding
36.37%
ROCE (avg)
31.27%
ROE (avg)
13.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
39
Price to Book Value
1.82
EV to EBIT
10.42
EV to EBITDA
7.55
EV to Capital Employed
2.28
EV to Sales
0.64
PEG Ratio
14.05
Dividend Yield
0.13%
ROCE (Latest)
25.62%
ROE (Latest)
12.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.04 times
-20What is not working for the Company
PAT(Q)
At Rs 10.39 cr has Fallen at -79.7%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.94 times
INTEREST(Q)
Highest at Rs 16.45 cr
PBDIT(Q)
Lowest at Rs 48.30 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.29%
PBT LESS OI(Q)
Lowest at Rs -1.40 cr.
NON-OPERATING INCOME(Q)
is 109.77 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.55
Loading Valuation Snapshot...
Here's what is working for Ahluwalia Contr.
Debt-Equity Ratio - Half Yearly
Lowest at 0.04 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ahluwalia Contr.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.40 cr has Fallen at -102.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.39 cr has Fallen at -79.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 16.45 cr has Grown at 33.63%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.94 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 16.45 cr
in the last five quarters and Increased by 33.63 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 48.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.29%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 109.77 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
