India · Delayed Price · Currency is INR ABM Knowledgeware Statistics
Total Valuation
NSE:ABMKNO has a market cap or net worth of INR 3.54 billion. The enterprise value is 2.39 billion.
| Market Cap | 3.54B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
| Current Share Class | 20.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 41.48.
| PE Ratio | 41.48 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 161.86 |
| P/OCF Ratio | 69.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 109.18.
| EV / Earnings | 28.98 |
| EV / Sales | 2.20 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 22.78 |
| EV / FCF | 109.18 |
Financial Position
The company has a current ratio of 7.69, with zero debt.
| Current Ratio | 7.69 |
| Quick Ratio | 7.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 124,767 |
| Employee Count | 661 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ABMKNO has paid 54.45 million in taxes.
| Income Tax | 54.45M |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 167.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 1,880 |
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:ABMKNO had revenue of INR 1.08 billion and earned 82.47 million in profits. Earnings per share was 4.11.
| Revenue | 1.08B |
| Gross Profit | 271.06M |
| Operating Income | 137.80M |
| Pretax Income | 150.32M |
| Net Income | 82.47M |
| EBITDA | 151.79M |
| EBIT | 137.80M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 1.24 billion in cash and no debt, with a net cash position of 1.24 billion.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | n/a |
| Net Cash | 1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 121.05 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 50.93 million and capital expenditures -29.04 million, giving a free cash flow of 21.89 million.
| Operating Cash Flow | 50.93M |
| Capital Expenditures | -29.04M |
| Depreciation & Amortization | 13.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.99%, with operating and profit margins of 12.70% and 7.60%.
| Gross Margin | 24.99% |
| Operating Margin | 12.70% |
| Pretax Margin | 13.86% |
| Profit Margin | 7.60% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 12.70% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.41% |
| FCF Yield | 0.62% |
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 | 4 |