Abha Power and Steel Limited (NSE:ABHAPOWER)

Abha Power and Steel Statistics

Total Valuation

NSE:ABHAPOWER has a market cap or net worth of INR 627.34 million. The enterprise value is 770.71 million.

Market Cap	627.34M
Enterprise Value	770.71M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ABHAPOWER has 18.59 million shares outstanding. The number of shares has increased by 24.30% in one year.

Current Share Class	18.59M
Shares Outstanding	18.59M
Shares Change (YoY)	+24.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.16%
Owned by Institutions (%)	n/a
Float	5.14M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.81
EV / Sales	1.10
EV / EBITDA	8.58
EV / EBIT	9.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.37.

Current Ratio	2.51
Quick Ratio	1.07
Debt / Equity	0.37
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	4.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	12.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.76M
Profits Per Employee	500,404
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ABHAPOWER has paid 19.33 million in taxes.

Income Tax	19.33M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has decreased by -22.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.02%
50-Day Moving Average	34.50
200-Day Moving Average	35.94
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	11,200

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:ABHAPOWER had revenue of INR 703.52 million and earned 52.04 million in profits. Earnings per share was 2.90.

Revenue	703.52M
Gross Profit	312.23M
Operating Income	79.73M
Pretax Income	71.37M
Net Income	52.04M
EBITDA	89.84M
EBIT	79.73M
Earnings Per Share (EPS)	2.90

Balance Sheet

The company has 52.94 million in cash and 196.31 million in debt, with a net cash position of -143.37 million or -7.71 per share.

Cash & Cash Equivalents	52.94M
Total Debt	196.31M
Net Cash	-143.37M
Net Cash Per Share	-7.71
Equity (Book Value)	528.71M
Book Value Per Share	28.35
Working Capital	260.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.38%, with operating and profit margins of 11.33% and 7.40%.

Gross Margin	44.38%
Operating Margin	11.33%
Pretax Margin	10.14%
Profit Margin	7.40%
EBITDA Margin	12.77%
EBIT Margin	11.33%
FCF Margin	n/a

Dividends & Yields

NSE:ABHAPOWER 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	-24.30%
Shareholder Yield	-24.30%
Earnings Yield	8.30%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1