India · Delayed Price · Currency is INR ABC India Statistics
Total Valuation
ABC India has a market cap or net worth of INR 358.73 million. The enterprise value is 319.20 million.
| Market Cap | 358.73M |
| Enterprise Value | 319.20M |
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 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.83 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.54 |
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 | 1.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.87 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is -6.86%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -6.86% |
| Return on Capital Employed (ROCE) | -5.78% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 18.64M |
| Profits Per Employee | 262,295 |
| Employee Count | 88 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 245.08 |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.68, so ABC India's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 65.05 |
| 200-Day Moving Average | 72.29 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 1,418 |
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 1.64 billion and earned 23.08 million in profits. Earnings per share was 4.26.
| Revenue | 1.64B |
| Gross Profit | 48.99M |
| Operating Income | -36.24M |
| Pretax Income | 21.64M |
| Net Income | 23.08M |
| EBITDA | -26.08M |
| EBIT | -36.24M |
| 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 2.99%, with operating and profit margins of -2.21% and 1.41%.
| Gross Margin | 2.99% |
| Operating Margin | -2.21% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.41% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -2.21% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 6.43% |
| FCF Yield | 13.61% |
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 |