ABS Marine Services Limited (NSE:ABSMARINE)

ABS Marine Services Statistics

Total Valuation

NSE:ABSMARINE has a market cap or net worth of INR 5.53 billion. The enterprise value is 8.88 billion.

Market Cap	5.53B
Enterprise Value	8.88B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ABSMARINE has 24.55 million shares outstanding. The number of shares has increased by 36.40% in one year.

Current Share Class	24.55M
Shares Outstanding	24.55M
Shares Change (YoY)	+36.40%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	63.42%
Owned by Institutions (%)	9.75%
Float	8.98M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.04
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -2.57.

EV / Earnings	17.68
EV / Sales	3.76
EV / EBITDA	10.18
EV / EBIT	12.91
EV / FCF	-2.57

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.29.

Current Ratio	1.84
Quick Ratio	1.54
Debt / Equity	1.29
Debt / EBITDA	4.02
Debt / FCF	-1.02
Interest Coverage	4.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	11.69%
Weighted Average Cost of Capital (WACC)	10.62%
Revenue Per Employee	914,095
Profits Per Employee	194,630
Employee Count	2,580
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ABSMARINE has paid 83.28 million in taxes.

Income Tax	83.28M
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has increased by +88.12% in the last 52 weeks. The beta is 1.96, so NSE:ABSMARINE's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+88.12%
50-Day Moving Average	182.61
200-Day Moving Average	193.99
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	93,100

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:ABSMARINE had revenue of INR 2.36 billion and earned 502.15 million in profits. Earnings per share was 20.45.

Revenue	2.36B
Gross Profit	2.26B
Operating Income	687.54M
Pretax Income	588.15M
Net Income	502.15M
EBITDA	872.30M
EBIT	687.54M
Earnings Per Share (EPS)	20.45

Balance Sheet

The company has 265.70 million in cash and 3.51 billion in debt, with a net cash position of -3.24 billion or -132.03 per share.

Cash & Cash Equivalents	265.70M
Total Debt	3.51B
Net Cash	-3.24B
Net Cash Per Share	-132.03
Equity (Book Value)	2.72B
Book Value Per Share	106.55
Working Capital	649.52M

Cash Flow

In the last 12 months, operating cash flow was 949.21 million and capital expenditures -4.40 billion, giving a free cash flow of -3.45 billion.

Operating Cash Flow	949.21M
Capital Expenditures	-4.40B
Depreciation & Amortization	184.76M
Net Borrowing	2.92B
Free Cash Flow	-3.45B
FCF Per Share	-140.66

Margins

Gross margin is 95.97%, with operating and profit margins of 29.15% and 21.29%.

Gross Margin	95.97%
Operating Margin	29.15%
Pretax Margin	24.94%
Profit Margin	21.29%
EBITDA Margin	36.99%
EBIT Margin	29.15%
FCF Margin	n/a

Dividends & Yields

NSE:ABSMARINE 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	-36.40%
Shareholder Yield	-36.40%
Earnings Yield	9.07%
FCF Yield	-62.41%

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