Why is Ahluwalia Contracts (India) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 10.58% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 51.83 cr has Fallen at -39.74%
- PAT(Q) At Rs 49.39 cr has Fallen at -30.1%
- INTEREST(9M) At Rs 45.30 cr has Grown at 21.48%
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 19 Mar 2025
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.89% in the last 1 year, its fall in the stock was much higher with a return of -22.13%
How 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 Capital Goods)
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.
-22.0%
-0.55
40.58%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
18.44%
EBIT Growth (5y)
10.58%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.22
Tax Ratio
25.96%
Dividend Payout Ratio
0.89%
Pledged Shares
0
Institutional Holding
37.20%
ROCE (avg)
27.54%
ROE (avg)
12.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
33
Price to Book Value
3.30
EV to EBIT
19.71
EV to EBITDA
14.91
EV to Capital Employed
4.93
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
28.31%
ROE (Latest)
11.68%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 51.83 cr has Fallen at -39.74%
PAT(Q)
At Rs 49.39 cr has Fallen at -30.1%
INTEREST(9M)
At Rs 45.30 cr has Grown at 21.48%
NET SALES(Q)
At Rs 951.96 cr has Grown at -7.26%
Loading Valuation Snapshot...
Here's what is not working for Ahluwalia Contr.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.83 cr has Fallen at -39.74%
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 49.39 cr has Fallen at -30.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 45.30 cr has Grown at 21.48%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 951.96 cr has Grown at -7.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 14.86 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income