ABans Enterprises Limited (BOM:512165)

ABans Enterprises Statistics

Total Valuation

BOM:512165 has a market cap or net worth of INR 1.73 billion. The enterprise value is 3.17 billion.

Market Cap	1.73B
Enterprise Value	3.17B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512165 has 69.75 million shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class	69.75M
Shares Outstanding	69.75M
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	74.56%
Owned by Institutions (%)	16.36%
Float	8.53M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -4.79.

EV / Earnings	16.85
EV / Sales	0.05
EV / EBITDA	9.79
EV / EBIT	10.48
EV / FCF	-4.79

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.93.

Current Ratio	2.18
Quick Ratio	1.18
Debt / Equity	0.93
Debt / EBITDA	6.26
Debt / FCF	-3.06
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	11.45%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	971.48M
Profits Per Employee	2.76M
Employee Count	68
Asset Turnover	12.27
Inventory Turnover	82.58

Taxes

In the past 12 months, BOM:512165 has paid 84.49 million in taxes.

Income Tax	84.49M
Effective Tax Rate	31.01%

Stock Price Statistics

The stock price has decreased by -27.60% in the last 52 weeks. The beta is 0.69, so BOM:512165's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-27.60%
50-Day Moving Average	30.12
200-Day Moving Average	31.84
Relative Strength Index (RSI)	30.09
Average Volume (20 Days)	14,525

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 66.06 billion and earned 187.96 million in profits. Earnings per share was 2.69.

Revenue	66.06B
Gross Profit	365.85M
Operating Income	302.11M
Pretax Income	272.45M
Net Income	187.96M
EBITDA	314.04M
EBIT	302.11M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 590.49 million in cash and 2.03 billion in debt, with a net cash position of -1.43 billion or -20.57 per share.

Cash & Cash Equivalents	590.49M
Total Debt	2.03B
Net Cash	-1.43B
Net Cash Per Share	-20.57
Equity (Book Value)	2.17B
Book Value Per Share	31.26
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was -628.15 million and capital expenditures -33.51 million, giving a free cash flow of -661.66 million.

Operating Cash Flow	-628.15M
Capital Expenditures	-33.51M
Free Cash Flow	-661.66M
FCF Per Share	-9.49

Margins

Gross margin is 0.55%, with operating and profit margins of 0.46% and 0.28%.

Gross Margin	0.55%
Operating Margin	0.46%
Pretax Margin	0.41%
Profit Margin	0.28%
EBITDA Margin	0.48%
EBIT Margin	0.46%
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	2.84%
Shareholder Yield	2.84%
Earnings Yield	10.85%
FCF Yield	-38.19%

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

Altman Z-Score	n/a
Piotroski F-Score	5