Abate AS Industries Limited (BOM:531658)

Abate AS Industries Statistics

Total Valuation

BOM:531658 has a market cap or net worth of INR 2.32 billion. The enterprise value is 2.62 billion.

Market Cap	2.32B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531658 has 157.61 million shares outstanding. The number of shares has increased by 1,237.53% in one year.

Current Share Class	157.61M
Shares Outstanding	157.61M
Shares Change (YoY)	+1,237.53%
Shares Change (QoQ)	+80.97%
Owned by Insiders (%)	45.75%
Owned by Institutions (%)	0.88%
Float	29.46M

Valuation Ratios

The trailing PE ratio is 27.91.

PE Ratio	27.91
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.20
P/TBV Ratio	6.06
P/FCF Ratio	76.43
P/OCF Ratio	41.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.32, with an EV/FCF ratio of 86.11.

EV / Earnings	34.95
EV / Sales	2.69
EV / EBITDA	35.32
EV / EBIT	44.76
EV / FCF	86.11

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.

Current Ratio	2.61
Quick Ratio	1.32
Debt / Equity	0.05
Debt / EBITDA	1.30
Debt / FCF	3.07
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531658 has paid 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	4.74%

Stock Price Statistics

The stock price has increased by +71.94% in the last 52 weeks. The beta is 0.52, so BOM:531658's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+71.94%
50-Day Moving Average	17.59
200-Day Moving Average	16.38
Relative Strength Index (RSI)	30.44
Average Volume (20 Days)	23,140

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:531658 had revenue of INR 972.79 million and earned 74.83 million in profits. Earnings per share was 0.53.

Revenue	972.79M
Gross Profit	177.19M
Operating Income	56.00M
Pretax Income	78.56M
Net Income	74.83M
EBITDA	71.55M
EBIT	56.00M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 37.84 million in cash and 93.30 million in debt, with a net cash position of -55.46 million or -0.35 per share.

Cash & Cash Equivalents	37.84M
Total Debt	93.30M
Net Cash	-55.46M
Net Cash Per Share	-0.35
Equity (Book Value)	1.94B
Book Value Per Share	7.94
Working Capital	301.17M

Cash Flow

In the last 12 months, operating cash flow was 55.35 million and capital expenditures -24.98 million, giving a free cash flow of 30.37 million.

Operating Cash Flow	55.35M
Capital Expenditures	-24.98M
Free Cash Flow	30.37M
FCF Per Share	0.19

Margins

Gross margin is 18.22%, with operating and profit margins of 5.76% and 7.69%.

Gross Margin	18.22%
Operating Margin	5.76%
Pretax Margin	8.08%
Profit Margin	7.69%
EBITDA Margin	7.36%
EBIT Margin	5.76%
FCF Margin	3.12%

Dividends & Yields

BOM:531658 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,237.53%
Shareholder Yield	-1,237.53%
Earnings Yield	3.22%
FCF Yield	1.31%

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 July 31, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 31, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4