ABC India Limited (BOM:520123)

ABC India Statistics

Total Valuation

ABC India has a market cap or net worth of INR 354.67 million. The enterprise value is 324.40 million.

Market Cap	354.67M
Enterprise Value	324.40M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

ABC India has 5.42 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	5.42M
Shares Outstanding	5.42M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	-8.11%
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	3.07%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 109.68.

PE Ratio	109.68
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	98.69
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	19.03M
Profits Per Employee	37,352
Employee Count	88
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Income Tax	1.82M
Effective Tax Rate	35.69%

Stock Price Statistics

The stock price has decreased by -34.25% in the last 52 weeks. The beta is 0.59, so ABC India's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-34.25%
50-Day Moving Average	73.73
200-Day Moving Average	82.03
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	2,113

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 1.67 billion and earned 3.29 million in profits. Earnings per share was 0.60.

Revenue	1.67B
Gross Profit	52.96M
Operating Income	-31.25M
Pretax Income	5.11M
Net Income	3.29M
EBITDA	-21.68M
EBIT	-31.25M
Earnings Per Share (EPS)	0.60

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.16%, with operating and profit margins of -1.87% and 0.20%.

Gross Margin	3.16%
Operating Margin	-1.87%
Pretax Margin	0.31%
Profit Margin	0.20%
EBITDA Margin	-1.29%
EBIT Margin	-1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.50
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.76%
Shareholder Yield	-1.04%
Earnings Yield	0.93%
FCF Yield	n/a

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	1