ABM Knowledgeware Limited (BOM:531161)

ABM Knowledgeware Statistics

Total Valuation

BOM:531161 has a market cap or net worth of INR 5.20 billion. The enterprise value is 4.25 billion.

Market Cap	5.20B
Enterprise Value	4.25B

Important Dates

The next estimated earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:531161 has 20.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	62.85%
Owned by Institutions (%)	n/a
Float	3.73M

Valuation Ratios

The trailing PE ratio is 40.10.

PE Ratio	40.10
Forward PE	n/a
PS Ratio	5.21
PB Ratio	2.13
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.70, with an EV/FCF ratio of -35.80.

EV / Earnings	32.77
EV / Sales	4.26
EV / EBITDA	28.70
EV / EBIT	31.67
EV / FCF	-35.80

Financial Position

The company has a current ratio of 8.47

Current Ratio	8.47
Quick Ratio	7.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	593.58

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	1.78M
Profits Per Employee	231,248
Employee Count	561
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531161 has paid 55.61 million in taxes.

Income Tax	55.61M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has increased by +96.90% in the last 52 weeks. The beta is 0.40, so BOM:531161's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+96.90%
50-Day Moving Average	276.90
200-Day Moving Average	199.23
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	3,828

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, BOM:531161 had revenue of INR 998.18 million and earned 129.73 million in profits. Earnings per share was 6.48.

Revenue	998.18M
Gross Profit	329.98M
Operating Income	165.61M
Pretax Income	212.06M
Net Income	129.73M
EBITDA	179.51M
EBIT	165.61M
Earnings Per Share (EPS)	6.48

Balance Sheet

The company has 1.02 billion in cash and n/a in debt, giving a net cash position of 1.02 billion or 50.91 per share.

Cash & Cash Equivalents	1.02B
Total Debt	n/a
Net Cash	1.02B
Net Cash Per Share	50.91
Equity (Book Value)	2.45B
Book Value Per Share	118.72
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was -65.43 million and capital expenditures -53.31 million, giving a free cash flow of -118.74 million.

Operating Cash Flow	-65.43M
Capital Expenditures	-53.31M
Free Cash Flow	-118.74M
FCF Per Share	-5.94

Margins

Gross margin is 33.06%, with operating and profit margins of 16.59% and 13.00%.

Gross Margin	33.06%
Operating Margin	16.59%
Pretax Margin	21.24%
Profit Margin	13.00%
EBITDA Margin	17.98%
EBIT Margin	16.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1.25
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.59%
Buyback Yield	-0.10%
Shareholder Yield	0.39%
Earnings Yield	2.49%
FCF Yield	-2.28%

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

The last stock split was on April 7, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 7, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5