ABC India Limited (BOM:520123)

ABC India Statistics

Total Valuation

ABC India has a market cap or net worth of INR 394.10 million. The enterprise value is 363.83 million.

Market Cap	394.10M
Enterprise Value	363.83M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

ABC India has 5.42 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	5.42M
Shares Outstanding	5.42M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+8.48%
Owned by Insiders (%)	29.21%
Owned by Institutions (%)	3.07%
Float	784,571

Valuation Ratios

The trailing PE ratio is 48.62.

PE Ratio	48.62
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	4.53
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.63, with an EV/FCF ratio of 4.19.

EV / Earnings	43.45
EV / Sales	0.21
EV / EBITDA	85.63
EV / EBIT	n/a
EV / FCF	4.19

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.30.

Current Ratio	1.72
Quick Ratio	1.30
Debt / Equity	0.30
Debt / EBITDA	38.08
Debt / FCF	1.86
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-1.52%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	19.85M
Profits Per Employee	95,148
Employee Count	88
Asset Turnover	1.70
Inventory Turnover	254.70

Taxes

In the past 12 months, ABC India has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.69, so ABC India's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-33.55%
50-Day Moving Average	75.69
200-Day Moving Average	83.83
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	489

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, ABC India had revenue of INR 1.75 billion and earned 8.37 million in profits. Earnings per share was 1.50.

Revenue	1.75B
Gross Profit	72.43M
Operating Income	-8.94M
Pretax Income	10.20M
Net Income	8.37M
EBITDA	-862,000
EBIT	-8.94M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 192.07 million in cash and 161.80 million in debt, with a net cash position of 30.27 million or 5.59 per share.

Cash & Cash Equivalents	192.07M
Total Debt	161.80M
Net Cash	30.27M
Net Cash Per Share	5.59
Equity (Book Value)	544.21M
Book Value Per Share	94.06
Working Capital	285.52M

Cash Flow

In the last 12 months, operating cash flow was 88.94 million and capital expenditures -2.02 million, giving a free cash flow of 86.93 million.

Operating Cash Flow	88.94M
Capital Expenditures	-2.02M
Free Cash Flow	86.93M
FCF Per Share	16.05

Margins

Gross margin is 4.15%, with operating and profit margins of -0.51% and 0.48%.

Gross Margin	4.15%
Operating Margin	-0.51%
Pretax Margin	0.58%
Profit Margin	0.48%
EBITDA Margin	-0.05%
EBIT Margin	-0.51%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.50
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.35%
Buyback Yield	-3.12%
Shareholder Yield	-2.40%
Earnings Yield	2.12%
FCF Yield	22.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6