ABans Enterprises Limited (BOM:512165)

ABans Enterprises Statistics

Total Valuation

BOM:512165 has a market cap or net worth of INR 2.61 billion. The enterprise value is 4.45 billion.

Market Cap	2.61B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512165 has 69.75 million shares outstanding.

Current Share Class	69.75M
Shares Outstanding	69.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	74.56%
Owned by Institutions (%)	12.64%
Float	9.28M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -2.29.

EV / Earnings	23.63
EV / Sales	0.12
EV / EBITDA	10.70
EV / EBIT	11.26
EV / FCF	-2.29

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.22.

Current Ratio	1.94
Quick Ratio	0.86
Debt / Equity	1.22
Debt / EBITDA	6.06
Debt / FCF	-1.30
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	16.39%
Revenue Per Employee	566.14M
Profits Per Employee	2.77M
Employee Count	68
Asset Turnover	8.23
Inventory Turnover	22.88

Taxes

In the past 12 months, BOM:512165 has paid 126.96 million in taxes.

Income Tax	126.96M
Effective Tax Rate	40.25%

Stock Price Statistics

The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.42, so BOM:512165's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+37.26%
50-Day Moving Average	32.71
200-Day Moving Average	33.18
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	13,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512165 had revenue of INR 38.50 billion and earned 188.46 million in profits. Earnings per share was 0.00.

Revenue	38.50B
Gross Profit	413.18M
Operating Income	395.71M
Pretax Income	315.43M
Net Income	188.46M
EBITDA	406.72M
EBIT	395.71M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 673.98 million in cash and 2.52 billion in debt, giving a net cash position of -1.85 billion or -26.50 per share.

Cash & Cash Equivalents	673.98M
Total Debt	2.52B
Net Cash	-1.85B
Net Cash Per Share	-26.50
Equity (Book Value)	2.06B
Book Value Per Share	29.55
Working Capital	2.34B

Cash Flow

In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -15.97 million, giving a free cash flow of -1.95 billion.

Operating Cash Flow	-1.93B
Capital Expenditures	-15.97M
Free Cash Flow	-1.95B
FCF Per Share	-27.91

Margins

Gross margin is 1.07%, with operating and profit margins of 1.03% and 0.49%.

Gross Margin	1.07%
Operating Margin	1.03%
Pretax Margin	0.82%
Profit Margin	0.49%
EBITDA Margin	1.06%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

BOM:512165 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.23%
FCF Yield	-74.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 15, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 15, 2024
Split Type	Forward
Split Ratio	5

Scores

BOM:512165 has an Altman Z-Score of 9.62 and a Piotroski F-Score of 4.

Altman Z-Score	9.62
Piotroski F-Score	4