Abram Food Limited (BOM:544422)

Abram Food Statistics

Total Valuation

Abram Food has a market cap or net worth of INR 536.02 million. The enterprise value is 606.81 million.

Market Cap	536.02M
Enterprise Value	606.81M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Abram Food has 5.15 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	5.15M
Shares Outstanding	5.15M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.81%
Owned by Institutions (%)	1.40%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	0.84
PB Ratio	6.36
P/TBV Ratio	6.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -35.77.

EV / Earnings	18.64
EV / Sales	0.95
EV / EBITDA	11.79
EV / EBIT	12.50
EV / FCF	-35.77

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.85.

Current Ratio	1.76
Quick Ratio	1.07
Debt / Equity	0.85
Debt / EBITDA	1.39
Debt / FCF	-4.20
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 51.75% and return on invested capital (ROIC) is 28.67%.

Return on Equity (ROE)	51.75%
Return on Assets (ROA)	21.90%
Return on Invested Capital (ROIC)	28.67%
Return on Capital Employed (ROCE)	56.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	35.58M
Profits Per Employee	1.81M
Employee Count	18
Asset Turnover	4.62
Inventory Turnover	10.28

Taxes

In the past 12 months, Abram Food has paid 10.59 million in taxes.

Income Tax	10.59M
Effective Tax Rate	24.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	115.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	12,660

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, Abram Food had revenue of INR 640.45 million and earned 32.56 million in profits. Earnings per share was 9.05.

Revenue	640.45M
Gross Profit	60.35M
Operating Income	48.55M
Pretax Income	43.15M
Net Income	32.56M
EBITDA	51.47M
EBIT	48.55M
Earnings Per Share (EPS)	9.05

Balance Sheet

The company has 529,000 in cash and 71.32 million in debt, with a net cash position of -70.79 million or -13.74 per share.

Cash & Cash Equivalents	529,000
Total Debt	71.32M
Net Cash	-70.79M
Net Cash Per Share	-13.74
Equity (Book Value)	84.30M
Book Value Per Share	22.62
Working Capital	64.02M

Cash Flow

In the last 12 months, operating cash flow was -6.70 million and capital expenditures -10.26 million, giving a free cash flow of -16.96 million.

Operating Cash Flow	-6.70M
Capital Expenditures	-10.26M
Free Cash Flow	-16.96M
FCF Per Share	-3.29

Margins

Gross margin is 9.42%, with operating and profit margins of 7.58% and 5.08%.

Gross Margin	9.42%
Operating Margin	7.58%
Pretax Margin	6.74%
Profit Margin	5.08%
EBITDA Margin	8.04%
EBIT Margin	7.58%
FCF Margin	n/a

Dividends & Yields

Abram Food 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	-3.62%
Shareholder Yield	-3.62%
Earnings Yield	6.07%
FCF Yield	-3.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Abram Food has an Altman Z-Score of 5.46 and a Piotroski F-Score of 4.

Altman Z-Score	5.46
Piotroski F-Score	4