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AHLUCONT

Ahluwalia Contracts (India) Limited (AHLUCONT) Stock Analysis

Ahluwalia Contracts (India) Limited is a leading Indian construction and EPC company. It builds residential, commercial, institutional, and industrial projects for government and private clients. The company has decades of execution experience across India. It is a listed mid-cap construction stock.

Industrials › Engineering & Construction
₹563.20
+1.66% 1W  |  -40.70% 52W
Market Cap
3.8k CR
P/E Ratio
16.8
52W High
₹1078
52W Low
₹540.5
Div. Yield
0.12%
Beta
0.5
50 DMA
₹645.4
200 DMA
₹777.2
Profit Margin
4.8%
Inst. Own.
33.6%
Trendline Analysis
📉 CONSOLIDATING DOWN₹914.2₹795.3₹676.4₹557.5₹438.620 Apr01 Jun14 Jul01 Sep15 Oct3.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7649021,0261,1649191,0119521,2161,0051,1771,0611,3221,126
Expenses6818129151,0598599388681,0929191,0499651,1991,079
Operating Profit8390112104607384124861289612447
OPM %11%10%11%9%7%7%9%10%9%11%9%9%4.2%
Other Income789207111215181615152716
Interest11111214151615131215111216
Depreciation12131429151718172122262932
Profit before tax677495269415367112701067411014
Tax %26%26%26%26%26%27%26%26%26%26%27%25%27%
Net Profit505571200313850835179548210
EPS in Rs7.428.2210.5529.834.565.737.3912.447.6411.738.0712.241.55
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR17.0%18.0%14.0%
Profit CAGR11.0%28.0%12.0%
Shareholding Pattern
Promoters55.32%
FIIs14.05%
DIIs22.32%
Public8.32%
AHLUCONT
Holdings Analysis
Key strengths & risk signals
60
Overall
77
Fundamental
44
Technical
Risks (4)
LOW MARGIN! 4.8% profit margin - thin profits.
POOR YEAR! Stock declined 40.7% in the last year.
WEAK POSITION! Current price (563.2) is below both moving averages.
WEAK! Trading at 4.2% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
Fundamental & Technical Analysis
60Overall
77Fundamental
44Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 17.3% (VERY GOOD, 13/15). Profit CAGR: 11.1% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 4.8% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.51 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.55% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (645.4) is below 200-day average (777.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (563.2) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 40.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 68,346 vs down days: 73,009. Ratio: 0.94x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.7% (1 week), -3.9% (1 month), -34.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
AHLUCONT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-05Concall PDF
Q3FY262026-02-19Concall PDF
Q2FY262025-11-21Concall PDF

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AHLUCONT₹563.2016.84.8%17.3%11.1%-40.7%60 CONSOLIDATING DOWN-79.7%-87.3%+12.0%-14.9%
PNCINFRA₹143.00513.0%-14.0%8.1%-47.7%54 BOUNCE FROM SUPPORT-23.1%+207.9%+18.7%+4.4%
GVPIL₹625.6012.321.0%-10.9%–+101.2%54 BREAKDOWN+54.8%-52.6%+7.6%-2.4%
VINDHYATEL₹2,834.8014.86.9%7.3%5.9%+108.6%67 APPROACHING SUPPORT+22.7%-26.9%-20.8%-28.8%
JKIL₹444.408.86.6%10.8%12.1%-28.3%56 BOUNCE FROM SUPPORT-5.6%-11.0%+1.8%-4.7%
EIEL₹190.0018.414.3%49.0%49.3%-24.3%76 BOUNCE FROM SUPPORT-5.0%-23.3%+49.1%-15.9%
KNRCON₹111.60814.8%-18.3%-1.5%-39.1%50 BREAKDOWN-34.5%-23.9%-4.0%-15.5%
PSPPROJECT₹782.5042.32.1%17.4%-25.1%+4.0%54 APPROACHING RESISTANCE+4,475.0%-13.3%+64.8%-23.5%
Data from TradeAlone · Updated daily
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