India · Delayed Price · Currency is INR ABC Industries India Statistics
Total Valuation
NSE:ABCIND has a market cap or net worth of INR 3.65 billion. The enterprise value is 5.10 billion.
| Market Cap | 3.65B |
| Enterprise Value | 5.10B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ABCIND has 22.36 million shares outstanding. The number of shares has increased by 51.80% in one year.
| Current Share Class | 22.36M |
| Shares Outstanding | 22.36M |
| Shares Change (YoY) | +51.80% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 76.61% |
| Owned by Institutions (%) | n/a |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 25.59.
| PE Ratio | 25.59 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 156.18 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 218.36.
| EV / Earnings | 36.54 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 19.36 |
| EV / FCF | 218.36 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 62.87 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 377,151 |
| Employee Count | 370 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, NSE:ABCIND has paid 48.70 million in taxes.
| Income Tax | 48.70M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -59.96% in the last 52 weeks. The beta is -0.50, so NSE:ABCIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -59.96% |
| 50-Day Moving Average | 191.03 |
| 200-Day Moving Average | 270.72 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 5,280 |
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, NSE:ABCIND had revenue of INR 3.33 billion and earned 139.55 million in profits. Earnings per share was 6.37.
| Revenue | 3.33B |
| Gross Profit | 847.55M |
| Operating Income | 263.34M |
| Pretax Income | 188.24M |
| Net Income | 139.55M |
| EBITDA | 415.66M |
| EBIT | 263.34M |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 16.10 million in cash and 1.47 billion in debt, with a net cash position of -1.45 billion or -64.96 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 1.47B |
| Net Cash | -1.45B |
| Net Cash Per Share | -64.96 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 69.73 |
| Working Capital | 841.73M |
Cash Flow
In the last 12 months, operating cash flow was 344.75 million and capital expenditures -321.39 million, giving a free cash flow of 23.35 million.
| Operating Cash Flow | 344.75M |
| Capital Expenditures | -321.39M |
| Depreciation & Amortization | 152.31M |
| Net Borrowing | -210.05M |
| Free Cash Flow | 23.35M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 25.44%, with operating and profit margins of 7.90% and 4.19%.
| Gross Margin | 25.44% |
| Operating Margin | 7.90% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.19% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 7.90% |
| FCF Margin | 0.78% |
Dividends & Yields
NSE:ABCIND 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -51.80% |
| Shareholder Yield | -51.80% |
| Earnings Yield | 3.91% |
| FCF Yield | 0.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |