ABS Marine Services Limited (NSE:ABSMARINE)

ABS Marine Services Statistics

Total Valuation

NSE:ABSMARINE has a market cap or net worth of INR 7.40 billion. The enterprise value is 10.66 billion.

Market Cap	7.40B
Enterprise Value	10.66B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ABSMARINE has 24.55 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	24.55M
Shares Outstanding	24.55M
Shares Change (YoY)	+3.48%
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 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.30
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -5.69.

EV / Earnings	13.33
EV / Sales	3.30
EV / EBITDA	6.99
EV / EBIT	9.09
EV / FCF	-5.69

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.17.

Current Ratio	1.92
Quick Ratio	1.83
Debt / Equity	1.17
Debt / EBITDA	2.47
Debt / FCF	-2.01
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 17.21%.

Return on Equity (ROE)	28.76%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	17.21%
Return on Capital Employed (ROCE)	17.92%
Weighted Average Cost of Capital (WACC)	12.55%
Revenue Per Employee	1.25M
Profits Per Employee	310,069
Employee Count	2,580
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ABSMARINE has paid 55.63 million in taxes.

Income Tax	55.63M
Effective Tax Rate	6.44%

Stock Price Statistics

The stock price has increased by +141.70% 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	+141.70%
50-Day Moving Average	203.55
200-Day Moving Average	196.24
Relative Strength Index (RSI)	77.41
Average Volume (20 Days)	112,450

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 3.23 billion and earned 799.98 million in profits. Earnings per share was 32.59.

Revenue	3.23B
Gross Profit	3.13B
Operating Income	1.17B
Pretax Income	863.59M
Net Income	799.98M
EBITDA	1.53B
EBIT	1.17B
Earnings Per Share (EPS)	32.59

Balance Sheet

The company has 615.55 million in cash and 3.77 billion in debt, with a net cash position of -3.16 billion or -128.58 per share.

Cash & Cash Equivalents	615.55M
Total Debt	3.77B
Net Cash	-3.16B
Net Cash Per Share	-128.58
Equity (Book Value)	3.22B
Book Value Per Share	126.71
Working Capital	805.37M

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -3.55 billion, giving a free cash flow of -1.87 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-3.55B
Depreciation & Amortization	353.34M
Net Borrowing	1.92B
Free Cash Flow	-1.87B
FCF Per Share	-76.35

Margins

Gross margin is 96.99%, with operating and profit margins of 36.33% and 24.79%.

Gross Margin	96.99%
Operating Margin	36.33%
Pretax Margin	26.77%
Profit Margin	24.79%
EBITDA Margin	47.28%
EBIT Margin	36.33%
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	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	10.81%
FCF Yield	-25.34%

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	6