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Last Updated: May 31, 2025, 9:43 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:

A B N Intercorp Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3.84Fairly Valued by 0.00%vs CMP ₹0.00

P/E (15.0) × ROE (2.1%) × BV (₹15.00) × DY (2.00%)

Defaults: P/E=15, BV=15

₹0.00Fairly Valued by 0.00%vs CMP ₹0.00
MoS: 0% (Negative)Confidence: 0/100 (Low)Models: All 0: Undervalued
ModelCategoryValueWeightSignal
Consensus (0 models)₹0.00100%Fairly Valued
Key Drivers: ROE 2.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0% · Defaults: P/E=15, BV=15

*Investments are subject to market risks

Investment Snapshot

43
A B N Intercorp Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health38/100 · Weak
ROCE 2.4% WeakROE 2.1% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 58.0% Stable
Earnings Quality30/100 · Weak
OPM contracting (257% → -75%) DecliningWorking capital: 1,014 days Capital intensive
Quarterly Momentum50/100 · Moderate
Industry Rank60/100 · Moderate
ROCE 2.4% vs industry 2.4% Average3Y sales CAGR: 22% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

A B N Intercorp Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 | ROCE 2.4% | ROE 2.1% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 0.00x | Borrow/Reserve 0.00x
Cash Flow Reliability
86/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
+100
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -25.0% | Q NP +84.0% | Q OPM +358.3 pp
Derived FieldValueHow it is derived
Valuation Gap %N/A((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change0Latest shareholder count minus previous count
Quarterly Sales Change-25.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+84.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+358.3 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:43 pm

Market Cap Cr.
Current Price
Intrinsic ValueN/A
High / Low /
Stock P/E
Book Value
Dividend Yield%
ROCE2.39 %
ROE2.09 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for A B N Intercorp Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Industry Average0 Cr0000%2.39%2.09%10.00

All Competitor Stocks of A B N Intercorp Ltd

Quarterly Result

MetricMar 2024Sep 2024Mar 2025Sep 2025
Sales 0.140.100.080.06
Expenses 0.130.050.420.10
Operating Profit 0.010.05-0.34-0.04
OPM % 7.14%50.00%-425.00%-66.67%
Other Income 0.040.000.050.00
Interest 0.000.000.000.00
Depreciation 0.010.000.000.00
Profit before tax 0.040.05-0.29-0.04
Tax % 50.00%0.00%-13.79%0.00%
Net Profit 0.030.05-0.25-0.04
EPS in Rs 0.721.19-5.96-0.95

Last Updated: January 13, 2026, 7:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:43 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025TTM
Sales 0.270.160.120.100.030.260.180.14
Expenses 0.260.140.09-0.480.050.230.470.52
Operating Profit 0.010.020.030.58-0.020.03-0.29-0.38
OPM % 3.70%12.50%25.00%580.00%-66.67%11.54%-161.11%-271.43%
Other Income 0.120.040.00-1.14-0.170.060.050.05
Interest 0.010.000.000.000.000.000.000.00
Depreciation 0.050.050.030.020.020.010.000.00
Profit before tax 0.070.010.00-0.58-0.210.08-0.24-0.33
Tax % 14.29%0.00%0.00%-4.76%25.00%-16.67%
Net Profit 0.060.01-0.01-0.58-0.200.06-0.21-0.29
EPS in Rs 1.430.24-0.24-13.83-4.771.43-5.01-6.91
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192024-2025
YoY Net Profit Growth (%)-83.33%-200.00%-5700.00%65.52%-450.00%
Change in YoY Net Profit Growth (%)0.00%-116.67%-5500.00%5765.52%-515.52%

A B N Intercorp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-4%
5 Years:%
3 Years:%
TTM:-31%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-450%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-2%

Last Updated: September 4, 2025, 9:55 pm

Balance Sheet

Last Updated: December 4, 2025, 12:53 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025Sep 2025
Equity Capital 0.420.420.420.420.420.420.420.42
Reserves 10.3810.3910.389.809.619.719.519.47
Borrowings 0.650.000.000.000.000.000.000.00
Other Liabilities 0.080.090.080.040.020.090.050.05
Total Liabilities 11.5310.9010.8810.2610.0510.229.989.94
Fixed Assets 0.160.0910.658.486.938.136.815.16
CWIP 0.000.000.000.000.000.000.000.00
Investments 10.8510.080.000.002.350.000.470.60
Other Assets 0.520.730.231.780.772.092.704.18
Total Assets 11.5310.9010.8810.2610.0510.229.989.94

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025
Cash from Operating Activity + -0.29-0.290.040.04-0.09-0.42-0.33
Cash from Investing Activity + -0.150.81-0.511.51-0.840.390.32
Cash from Financing Activity + 0.460.00-0.010.000.000.000.00
Net Cash Flow 0.020.52-0.481.55-0.94-0.03-0.01
Free Cash Flow -2.56-0.510.040.04-0.12-0.42-0.33
CFO/OP -2,700%-1,450%167%9%450%-1,267%110%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025
Free Cash Flow-0.640.020.030.58-0.020.03-0.29

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025
Debtor Days 0.000.0030.420.000.000.000.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.000.0030.420.000.000.000.00
Working Capital Days 594.81273.7591.25-109.50121.67-28.081,013.89
ROCE %-0.09%0.00%-0.10%-0.59%-2.39%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2024Mar 2025Sep 2025
Promoters 57.98%57.98%57.98%
Public 42.02%42.02%42.02%
No. of Shareholders 777

Shareholding Pattern Chart

No. of Shareholders

A B N Intercorp Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 19Mar 18Mar 17
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.050.02-4.66-13.72-0.12
Diluted EPS (Rs.) -0.050.02-4.66-13.72-0.12
Cash EPS (Rs.) -4.791.67-4.23-13.240.00
Book Value[Excl.RevalReserv]/Share (Rs.) 236.62241.52239.04243.700.00
Book Value[Incl.RevalReserv]/Share (Rs.) 236.62241.52239.04243.700.00
Revenue From Operations / Share (Rs.) 4.366.090.692.290.00
PBDIT / Share (Rs.) -5.822.19-4.52-13.260.00
PBIT / Share (Rs.) -5.922.05-4.96-13.740.00
PBT / Share (Rs.) -5.922.05-4.96-13.740.00
Net Profit / Share (Rs.) -4.891.52-4.66-13.720.00
PBDIT Margin (%) -133.4735.99-653.79-577.7732.38
PBIT Margin (%) -135.7833.64-716.89-598.656.86
PBT Margin (%) -135.7833.64-716.89-598.653.68
Net Profit Margin (%) -112.1724.97-674.48-597.92-4.26
Return on Networth / Equity (%) -2.060.63-1.95-5.630.00
Return on Capital Employeed (%) -2.490.84-2.07-5.630.00
Return On Assets (%) -2.050.62-1.94-5.610.00
Asset Turnover Ratio (%) 0.010.000.000.000.00
Current Ratio (X) 120.991.19251.5044.510.00
Quick Ratio (X) 120.991.19251.5044.510.00
Interest Coverage Ratio (X) 0.000.000.000.002.16
Interest Coverage Ratio (Post Tax) (X) 0.000.000.000.00-0.34

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

FAQ

Is A B N Intercorp Ltd financially healthy?

Key indicators for A B N Intercorp Ltd: ROCE of 2.39 % is on the lower side compared to the industry average of 2.39%; ROE of 2.09 % is below ideal levels (industry average: 2.09%). Dividend yield is %.

Is A B N Intercorp Ltd profitable and how is the profit trend?

A B N Intercorp Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹-1 Cr in Mar 2018, the net profit shows a mixed trend.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in A B N Intercorp Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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