ABC India Limited (BOM:520123)

HashiCorp Statistics

Total Valuation

ABC India has a market cap or net worth of INR 465.88 million. The enterprise value is 485.89 million.

Market Cap	465.88M
Enterprise Value	485.89M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

ABC India has 5.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	5.42M
Shares Outstanding	5.42M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	3.12%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 18.86.

PE Ratio	18.86
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	30.56
P/OCF Ratio	27.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 31.87.

EV / Earnings	19.68
EV / Sales	0.26
EV / EBITDA	11.45
EV / EBIT	16.87
EV / FCF	31.87

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.36.

Current Ratio	1.54
Quick Ratio	0.87
Debt / Equity	0.36
Debt / EBITDA	4.69
Debt / FCF	13.04
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	19.07M
Profits Per Employee	254,567
Employee Count	97
Asset Turnover	1.72
Inventory Turnover	226.83

Taxes

In the past 12 months, ABC India has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.74, so ABC India's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-22.67%
50-Day Moving Average	86.56
200-Day Moving Average	102.77
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	802

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 1.85 billion and earned 24.69 million in profits. Earnings per share was 4.56.

Revenue	1.85B
Gross Profit	101.04M
Operating Income	28.79M
Pretax Income	30.82M
Net Income	24.69M
EBITDA	42.43M
EBIT	28.79M
Earnings Per Share (EPS)	4.56

Balance Sheet

The company has 178.84 million in cash and 198.85 million in debt, giving a net cash position of -20.01 million or -3.69 per share.

Cash & Cash Equivalents	178.84M
Total Debt	198.85M
Net Cash	-20.01M
Net Cash Per Share	-3.69
Equity (Book Value)	546.36M
Book Value Per Share	100.04
Working Capital	303.71M

Cash Flow

In the last 12 months, operating cash flow was 16.77 million and capital expenditures -1.52 million, giving a free cash flow of 15.24 million.

Operating Cash Flow	16.77M
Capital Expenditures	-1.52M
Free Cash Flow	15.24M
FCF Per Share	2.81

Margins

Gross margin is 5.46%, with operating and profit margins of 1.56% and 1.34%.

Gross Margin	5.46%
Operating Margin	1.56%
Pretax Margin	1.67%
Profit Margin	1.34%
EBITDA Margin	2.29%
EBIT Margin	1.56%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.50
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.97%
Buyback Yield	0.04%
Shareholder Yield	0.62%
Earnings Yield	5.30%
FCF Yield	3.27%

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	4