ABans Enterprises Limited (BOM:512165)

ABans Enterprises Statistics

Total Valuation

BOM:512165 has a market cap or net worth of INR 1.91 billion. The enterprise value is 2.34 billion.

Market Cap	1.91B
Enterprise Value	2.34B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512165 has 69.75 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	69.75M
Shares Outstanding	69.75M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	74.56%
Owned by Institutions (%)	17.68%
Float	10.15M

Valuation Ratios

The trailing PE ratio is 47.96.

PE Ratio	47.96
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	1.21
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.14
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.48

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.75.

Current Ratio	2.53
Quick Ratio	1.70
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	1.02
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-3.14%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	2.03B
Profits Per Employee	582,941
Employee Count	68
Asset Turnover	31.32
Inventory Turnover	108.30

Taxes

In the past 12 months, BOM:512165 has paid 44.47 million in taxes.

Income Tax	44.47M
Effective Tax Rate	52.87%

Stock Price Statistics

The stock price has decreased by -14.18% in the last 52 weeks. The beta is 1.63, so BOM:512165's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-14.18%
50-Day Moving Average	28.14
200-Day Moving Average	29.88
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	33,931

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 138.13 billion and earned 39.64 million in profits. Earnings per share was 0.57.

Revenue	138.13B
Gross Profit	312.15M
Operating Income	-77.03M
Pretax Income	84.11M
Net Income	39.64M
EBITDA	-51.95M
EBIT	-77.03M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 1.17 billion in cash and 1.61 billion in debt, with a net cash position of -437.44 million or -6.27 per share.

Cash & Cash Equivalents	1.17B
Total Debt	1.61B
Net Cash	-437.44M
Net Cash Per Share	-6.27
Equity (Book Value)	2.16B
Book Value Per Share	31.27
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -27.36 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-27.36M
Depreciation & Amortization	25.08M
Net Borrowing	-988.16M
Free Cash Flow	1.58B
FCF Per Share	22.64

Margins

Gross margin is 0.23%, with operating and profit margins of -0.06% and 0.03%.

Gross Margin	0.23%
Operating Margin	-0.06%
Pretax Margin	0.06%
Profit Margin	0.03%
EBITDA Margin	-0.04%
EBIT Margin	-0.06%
FCF Margin	1.14%

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	0.29%
Shareholder Yield	0.29%
Earnings Yield	2.08%
FCF Yield	82.80%

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	6