Ahluwalia Contracts (India) Ltd

Ticker: AHLUCONT
Decent 68/100

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Investing Reference

Price
938.25
Market Cap
6285.11
Debt/Equity
0.0423
ROE %
11.892
PB
3.4947
Promoter %
55.318
Pledge %
0.000
1Y Rev Growth %
1.651
5Y Rev Growth %
16.994
NP Margin %
4.864
NP Margin 5Y Avg %
6.071

Trading Reference

1M Return %
0.782
6M Return %
3.565
1Y Return %
-15.954
% Away 52W High
26.128
% Away 52W Low
51.331
Daily Volume
41842
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Ahluwalia Contracts (India) Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish trend if it holds above this level. Resistance is observed at recent highs, suggesting a range-bound scenario in the medium term. Volume has been increasing, which may support a breakout above resistance, but caution is warranted if it falls below support.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Ahluwalia Contracts (India) Ltd is a leading construction company specializing in civil engineering and infrastructure development. With a strong presence in the Indian market, it caters to government and private sector projects, ensuring quality and timely delivery. The company is known for its commitment to sustainability and innovation, making it a preferred choice for clients seeking reliable construction solutions.

  • Established leader in civil engineering
  • Focus on government and private projects
  • Commitment to quality and timely delivery
  • Strong emphasis on sustainability
  • Innovative construction solutions
  • Robust portfolio of completed projects

Investment Thesis

Ahluwalia Contracts stands out with a robust promoter group known for credibility and strong execution. The company's focus on digital services presents a significant growth runway, enhancing its competitive edge. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record in the construction sector.
  • Expansion into digital services positions the company for future growth.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Consistent revenue growth and healthy order book provide stability.
  • Strategic focus on infrastructure projects aligns with government initiatives.

Opportunity vs Risk

Opportunities
  • Strong order book growth
  • Government infrastructure spending boost
  • Diversification into new sectors
  • Rising demand for affordable housing
Risks ⚠️
  • High competition in construction sector
  • Regulatory changes impacting projects
  • Fluctuating raw material costs
  • Economic slowdown affecting demand

Peer Perspective

Ahluwalia Contracts trades at a discount to peers like L&T and NCC, primarily due to margin volatility. A focus on stabilizing margins could trigger a rerating, aligning its valuation more closely with industry leaders.

Future Outlook

Ahluwalia Contracts (India) Ltd is well-positioned for growth, driven by strong project pipelines and demand in the infrastructure sector, provided the company maintains effective execution and cost control measures.

AI FAQs for Retail Users

  • Q: What does Ahluwalia Contracts (India) Ltd do?
    A: The company primarily engages in construction and infrastructure development projects across India.
  • Q: Is Ahluwalia Contracts a profitable company?
    A: Profitability can vary; it's important to review recent financial statements for current performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific challenges.
  • Q: How can I buy shares of Ahluwalia Contracts?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about the company?
    A: Visit their official website and check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Ahluwalia Contracts (India) Ltd • Updated: 2025-09-17 06:19:28
  • 10
    Business
    High
    The construction sector is poised for growth with government initiatives, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow generation is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Ahluwalia Contracts shows potential for growth but faces challenges in profitability and execution risks. Investors should proceed with caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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