India · Delayed Price · Currency is INR NSE:ABDL Statistics
Total Valuation
NSE:ABDL has a market cap or net worth of INR 179.83 billion. The enterprise value is 189.05 billion.
| Market Cap | 179.83B |
| Enterprise Value | 189.05B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
NSE:ABDL has 279.71 million shares outstanding. The number of shares has increased by 12.16% in one year.
| Current Share Class | 279.71M |
| Shares Outstanding | 279.71M |
| Shares Change (YoY) | +12.16% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 77.60% |
| Owned by Institutions (%) | 4.64% |
| Float | 53.39M |
Valuation Ratios
The trailing PE ratio is 70.59 and the forward PE ratio is 58.16. NSE:ABDL's PEG ratio is 1.98.
| PE Ratio | 70.59 |
| Forward PE | 58.16 |
| PS Ratio | 5.20 |
| PB Ratio | 11.37 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.91 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.77, with an EV/FCF ratio of -921.70.
| EV / Earnings | 73.57 |
| EV / Sales | 5.46 |
| EV / EBITDA | 37.77 |
| EV / EBIT | 42.51 |
| EV / FCF | -921.70 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.36 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -51.47 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 24.68% |
| Revenue Per Employee | 38.37M |
| Profits Per Employee | 2.85M |
| Employee Count | 902 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, NSE:ABDL has paid 907.13 million in taxes.
| Income Tax | 907.13M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +93.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.56% |
| 50-Day Moving Average | 556.34 |
| 200-Day Moving Average | 434.15 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 782,495 |
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:ABDL had revenue of INR 34.61 billion and earned 2.57 billion in profits. Earnings per share was 9.11.
| Revenue | 34.61B |
| Gross Profit | 16.38B |
| Operating Income | 4.45B |
| Pretax Income | 3.46B |
| Net Income | 2.57B |
| EBITDA | 5.01B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 1.57 billion in cash and 10.56 billion in debt, giving a net cash position of -8.99 billion or -32.12 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 10.56B |
| Net Cash | -8.99B |
| Net Cash Per Share | -32.12 |
| Equity (Book Value) | 15.82B |
| Book Value Per Share | 54.03 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -2.18 billion, giving a free cash flow of -205.11 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | -205.11M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 47.34%, with operating and profit margins of 12.85% and 7.43%.
| Gross Margin | 47.34% |
| Operating Margin | 12.85% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.43% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 12.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.18% |
| Buyback Yield | -12.16% |
| Shareholder Yield | -11.59% |
| Earnings Yield | 1.43% |
| FCF Yield | -0.11% |
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 | 4 |