ABC India Limited (BOM:520123)

ABC India Statistics

Total Valuation

ABC India has a market cap or net worth of INR 343.45 million. The enterprise value is 303.92 million.

Market Cap	343.45M
Enterprise Value	303.92M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

ABC India has 5.42 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.42M
Shares Outstanding	5.42M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	3.07%
Float	1.46M

Valuation Ratios

The trailing PE ratio is 14.88.

PE Ratio	14.88
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	7.03
P/OCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.41, with an EV/FCF ratio of 6.22.

EV / Earnings	13.17
EV / Sales	0.18
EV / EBITDA	38.41
EV / EBIT	n/a
EV / FCF	6.22

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.

Current Ratio	1.77
Quick Ratio	1.16
Debt / Equity	0.24
Debt / EBITDA	17.71
Debt / FCF	2.87
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.36%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	19.03M
Profits Per Employee	262,295
Employee Count	88
Asset Turnover	1.54
Inventory Turnover	245.08

Taxes

Income Tax	-1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.20% 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	-28.20%
50-Day Moving Average	63.25
200-Day Moving Average	73.52
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	1,554

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 23.08 million in profits. Earnings per share was 4.26.

Revenue	1.67B
Gross Profit	82.98M
Operating Income	-2.25M
Pretax Income	21.64M
Net Income	23.08M
EBITDA	7.91M
EBIT	-2.25M
Earnings Per Share (EPS)	4.26

Balance Sheet

The company has 179.67 million in cash and 140.14 million in debt, with a net cash position of 39.53 million or 7.30 per share.

Cash & Cash Equivalents	179.67M
Total Debt	140.14M
Net Cash	39.53M
Net Cash Per Share	7.30
Equity (Book Value)	582.43M
Book Value Per Share	107.58
Working Capital	298.92M

Cash Flow

In the last 12 months, operating cash flow was 53.16 million and capital expenditures -4.33 million, giving a free cash flow of 48.83 million.

Operating Cash Flow	53.16M
Capital Expenditures	-4.33M
Depreciation & Amortization	10.16M
Net Borrowing	-58.71M
Free Cash Flow	48.83M
FCF Per Share	9.01

Margins

Gross margin is 4.96%, with operating and profit margins of -0.13% and 1.38%.

Gross Margin	4.96%
Operating Margin	-0.13%
Pretax Margin	1.29%
Profit Margin	1.38%
EBITDA Margin	0.47%
EBIT Margin	-0.13%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.50
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.74%
Buyback Yield	-0.02%
Shareholder Yield	0.75%
Earnings Yield	6.72%
FCF Yield	14.22%

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	5