India · Delayed Price · Currency is INR Abha Power and Steel Statistics
Total Valuation
NSE:ABHAPOWER has a market cap or net worth of INR 443.32 million. The enterprise value is 638.80 million.
| Market Cap | 443.32M |
| Enterprise Value | 638.80M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ABHAPOWER has 18.59 million shares outstanding. The number of shares has increased by 17.91% in one year.
| Current Share Class | 18.59M |
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | +17.91% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 37.21% |
| Owned by Institutions (%) | n/a |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 18.07.
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.96 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 14.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.80 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -1.51 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.16M |
| Profits Per Employee | 243,594 |
| Employee Count | 101 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, NSE:ABHAPOWER has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has decreased by -40.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.38% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 29.64 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 6,720 |
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 622.15 million and earned 24.60 million in profits. Earnings per share was 1.32.
| Revenue | 622.15M |
| Gross Profit | 247.74M |
| Operating Income | 43.53M |
| Pretax Income | 33.73M |
| Net Income | 24.60M |
| EBITDA | 55.25M |
| EBIT | 43.53M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 833,000 in cash and 196.31 million in debt, with a net cash position of -195.48 million or -10.52 per share.
| Cash & Cash Equivalents | 833,000 |
| Total Debt | 196.31M |
| Net Cash | -195.48M |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 532.99M |
| Book Value Per Share | 28.67 |
| Working Capital | 169.82M |
Cash Flow
In the last 12 months, operating cash flow was 82.22 million and capital expenditures -212.32 million, giving a free cash flow of -130.10 million.
| Operating Cash Flow | 82.22M |
| Capital Expenditures | -212.32M |
| Depreciation & Amortization | 11.72M |
| Net Borrowing | -15.22M |
| Free Cash Flow | -130.10M |
| FCF Per Share | -7.00 |
Margins
Gross margin is 39.82%, with operating and profit margins of 7.00% and 3.95%.
| Gross Margin | 39.82% |
| Operating Margin | 7.00% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.95% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.91% |
| Shareholder Yield | -17.91% |
| Earnings Yield | 5.55% |
| FCF Yield | -29.35% |
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
NSE:ABHAPOWER has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |