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

Share Price and Basic Stock Data

Last Updated: December 14, 2024, 10:15 am

Market Cap	Cr.
Current Price
High / Low	/
Stock P/E
Book Value
Dividend Yield	%
ROCE	0.59 %
ROE	0.49 %
Face Value
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for A B N Intercorp Ltd

Competitors of A B N Intercorp Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Industry Average	0 Cr	0		0	0	0%	0.59%	0.49%	0

All Competitor Stocks of A B N Intercorp Ltd

Quarterly Result

Metric
Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for A B N Intercorp Ltd based on the most recent figures () and their trends compared to the previous period:

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 20, 2024, 5:30 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	0.27	0.16	0.12	0.10	0.03
Expenses	0.26	0.14	0.09	-0.48	0.05
Operating Profit	0.01	0.02	0.03	0.58	-0.02
OPM %	3.70%	12.50%	25.00%	580.00%	-66.67%
Other Income	0.12	0.04	0.00	-1.14	-0.17
Interest	0.01	0.00	0.00	0.00	0.00
Depreciation	0.05	0.05	0.03	0.02	0.02
Profit before tax	0.07	0.01	0.00	-0.58	-0.21
Tax %	14.29%	0.00%		0.00%	-4.76%
Net Profit	0.06	0.01	-0.01	-0.58	-0.20
EPS in Rs	1.43	0.24	-0.24	-13.83	-4.77
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019
YoY Net Profit Growth (%)	-83.33%	-200.00%	-5700.00%	65.52%
Change in YoY Net Profit Growth (%)	0.00%	-116.67%	-5500.00%	5765.52%

A B N Intercorp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2015-2016 to 2018-2019.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	-43%
TTM:	-70%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-400%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	0%
Last Year:	0%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	0.42	0.42	0.42	0.42	0.42
Reserves	10.38	10.39	10.38	9.80	9.61
Borrowings	0.65	0.00	0.00	0.00	0.00
Other Liabilities	0.08	0.09	0.08	0.04	0.02
Total Liabilities	11.53	10.90	10.88	10.26	10.05
Fixed Assets	0.16	0.09	10.65	8.48	6.93
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	10.85	10.08	0.00	0.00	2.35
Other Assets	0.52	0.73	0.23	1.78	0.77
Total Assets	11.53	10.90	10.88	10.26	10.05

Below is a detailed analysis of the balance sheet data for A B N Intercorp Ltd based on the most recent figures (Mar 2019) and their trends compared to the previous period:

For Equity Capital, as of Mar 2019, the value is ₹0.42 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2018) which recorded 0.42 Cr..
For Reserves, as of Mar 2019, the value is ₹9.61 Cr.. The value appears to be declining and may need further review. It has decreased from 9.80 Cr. (Mar 2018) to ₹9.61 Cr., marking a decrease of 0.19 Cr..
For Borrowings, as of Mar 2019, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2018) which recorded 0.00 Cr..
For Other Liabilities, as of Mar 2019, the value is ₹0.02 Cr.. The value appears to be improving (decreasing). It has decreased from 0.04 Cr. (Mar 2018) to ₹0.02 Cr., marking a decrease of 0.02 Cr..
For Total Liabilities, as of Mar 2019, the value is ₹10.05 Cr.. The value appears to be improving (decreasing). It has decreased from 10.26 Cr. (Mar 2018) to ₹10.05 Cr., marking a decrease of 0.21 Cr..
For Fixed Assets, as of Mar 2019, the value is ₹6.93 Cr.. The value appears to be declining and may need further review. It has decreased from 8.48 Cr. (Mar 2018) to ₹6.93 Cr., marking a decrease of 1.55 Cr..
For CWIP, as of Mar 2019, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2018) which recorded 0.00 Cr..
For Investments, as of Mar 2019, the value is ₹2.35 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2018) to ₹2.35 Cr., marking an increase of 2.35 Cr..
For Other Assets, as of Mar 2019, the value is ₹0.77 Cr.. The value appears to be declining and may need further review. It has decreased from 1.78 Cr. (Mar 2018) to ₹0.77 Cr., marking a decrease of 1.01 Cr..
For Total Assets, as of Mar 2019, the value is ₹10.05 Cr.. The value appears to be declining and may need further review. It has decreased from 10.26 Cr. (Mar 2018) to ₹10.05 Cr., marking a decrease of 0.21 Cr..

Notably, the Reserves (9.61 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity +	-0.29	-0.29	0.04	0.04	-0.09
Cash from Investing Activity +	-0.15	0.81	-0.51	1.51	-0.84
Cash from Financing Activity +	0.46	0.00	-0.01	0.00	0.00
Net Cash Flow	0.02	0.52	-0.48	1.55	-0.94

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Free Cash Flow	-0.64	0.02	0.03	0.58	-0.02

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

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	0.00	0.00	30.42	0.00	0.00
Inventory Days	0.00
Days Payable
Cash Conversion Cycle	0.00	0.00	30.42	0.00	0.00
Working Capital Days	594.81	273.75	91.25	-109.50	121.67
ROCE %		-0.09%	0.00%	-0.10%	-0.59%

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 19	Mar 18	Mar 17	Mar 16	Mar 14
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-4.66	-13.72	-0.12	0.23	1.06
Diluted EPS (Rs.)	-4.66	-13.72	-0.12	0.23	1.06
Cash EPS (Rs.)	-4.23	-13.24	0.00	0.00	1.04
Book Value[Excl.RevalReserv]/Share (Rs.)	239.04	243.70	0.00	0.00	255.71
Book Value[Incl.RevalReserv]/Share (Rs.)	239.04	243.70	0.00	0.00	255.71
Dividend / Share (Rs.)	0.00	0.00	0.00	0.00	1.20
Revenue From Operations / Share (Rs.)	0.69	2.29	0.00	0.00	4.17
PBDIT / Share (Rs.)	-4.52	-13.26	0.00	0.00	1.79
PBIT / Share (Rs.)	-4.96	-13.74	0.00	0.00	1.63
PBT / Share (Rs.)	-4.96	-13.74	0.00	0.00	1.61
Net Profit / Share (Rs.)	-4.66	-13.72	0.00	0.00	0.87
PBDIT Margin (%)	-653.79	-577.77	32.38	35.19	43.01
PBIT Margin (%)	-716.89	-598.65	6.86	2.48	38.94
PBT Margin (%)	-716.89	-598.65	3.68	2.36	38.52
Net Profit Margin (%)	-674.48	-597.92	-4.26	2.36	20.85
Return on Networth / Equity (%)	-1.95	-5.63	0.00	0.00	0.34
Return on Capital Employeed (%)	-2.07	-5.63	0.00	0.00	0.63
Return On Assets (%)	-1.94	-5.61	0.00	0.00	0.30
Total Debt / Equity (X)	0.00	0.00	0.00	0.00	0.07
Asset Turnover Ratio (%)	0.00	0.00	0.00	0.00	0.01
Current Ratio (X)	251.50	44.51	0.00	0.00	0.49
Quick Ratio (X)	251.50	44.51	0.00	0.00	0.44
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	137.93
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	115.38
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	-37.93
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	-15.38
Interest Coverage Ratio (X)	0.00	0.00	2.16	20.00	102.57
Interest Coverage Ratio (Post Tax) (X)	0.00	0.00	-0.34	20.00	50.71
Retention Ratios (%)	0.00	0.00	0.00	0.00	-37.93

After reviewing the key financial ratios for A B N Intercorp Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 19, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 19, the value is -4.66. This value is below the healthy minimum of 5. It has increased from -13.72 (Mar 18) to -4.66, marking an increase of 9.06.
For Diluted EPS (Rs.), as of Mar 19, the value is -4.66. This value is below the healthy minimum of 5. It has increased from -13.72 (Mar 18) to -4.66, marking an increase of 9.06.
For Cash EPS (Rs.), as of Mar 19, the value is -4.23. This value is below the healthy minimum of 3. It has increased from -13.24 (Mar 18) to -4.23, marking an increase of 9.01.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 239.04. It has decreased from 243.70 (Mar 18) to 239.04, marking a decrease of 4.66.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 239.04. It has decreased from 243.70 (Mar 18) to 239.04, marking a decrease of 4.66.
For Dividend / Share (Rs.), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 0.69. It has decreased from 2.29 (Mar 18) to 0.69, marking a decrease of 1.60.
For PBDIT / Share (Rs.), as of Mar 19, the value is -4.52. This value is below the healthy minimum of 2. It has increased from -13.26 (Mar 18) to -4.52, marking an increase of 8.74.
For PBIT / Share (Rs.), as of Mar 19, the value is -4.96. This value is below the healthy minimum of 0. It has increased from -13.74 (Mar 18) to -4.96, marking an increase of 8.78.
For PBT / Share (Rs.), as of Mar 19, the value is -4.96. This value is below the healthy minimum of 0. It has increased from -13.74 (Mar 18) to -4.96, marking an increase of 8.78.
For Net Profit / Share (Rs.), as of Mar 19, the value is -4.66. This value is below the healthy minimum of 2. It has increased from -13.72 (Mar 18) to -4.66, marking an increase of 9.06.
For PBDIT Margin (%), as of Mar 19, the value is -653.79. This value is below the healthy minimum of 10. It has decreased from -577.77 (Mar 18) to -653.79, marking a decrease of 76.02.
For PBIT Margin (%), as of Mar 19, the value is -716.89. This value is below the healthy minimum of 10. It has decreased from -598.65 (Mar 18) to -716.89, marking a decrease of 118.24.
For PBT Margin (%), as of Mar 19, the value is -716.89. This value is below the healthy minimum of 10. It has decreased from -598.65 (Mar 18) to -716.89, marking a decrease of 118.24.
For Net Profit Margin (%), as of Mar 19, the value is -674.48. This value is below the healthy minimum of 5. It has decreased from -597.92 (Mar 18) to -674.48, marking a decrease of 76.56.
For Return on Networth / Equity (%), as of Mar 19, the value is -1.95. This value is below the healthy minimum of 15. It has increased from -5.63 (Mar 18) to -1.95, marking an increase of 3.68.
For Return on Capital Employeed (%), as of Mar 19, the value is -2.07. This value is below the healthy minimum of 10. It has increased from -5.63 (Mar 18) to -2.07, marking an increase of 3.56.
For Return On Assets (%), as of Mar 19, the value is -1.94. This value is below the healthy minimum of 5. It has increased from -5.61 (Mar 18) to -1.94, marking an increase of 3.67.
For Total Debt / Equity (X), as of Mar 19, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 19, the value is 0.00. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Current Ratio (X), as of Mar 19, the value is 251.50. This value exceeds the healthy maximum of 3. It has increased from 44.51 (Mar 18) to 251.50, marking an increase of 206.99.
For Quick Ratio (X), as of Mar 19, the value is 251.50. This value exceeds the healthy maximum of 2. It has increased from 44.51 (Mar 18) to 251.50, marking an increase of 206.99.
For Dividend Payout Ratio (NP) (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Retention Ratios (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 18) which recorded 0.00.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Error: Data is incomplete for fair value calculation.

Strength and Weakness

Strength	Weakness
The company has higher reserves (10.11 cr) compared to borrowings (0.13 cr), indicating strong financial stability.	The stock has a low average ROCE of -0.16%, which may not be favorable. The stock has a high average Working Capital Days of 194.40, which may not be favorable. The stock has a high average Cash Conversion Cycle of 6.08, which may not be favorable. The company has not shown consistent growth in sales (0.14) and profit (-0.14).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in A B N Intercorp Ltd:
1. Net Profit Margin: -674.48%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -2.07% (Industry Average ROCE: 0.59%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -1.95% (Industry Average ROE: 0.49%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 251.5
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 0)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

FAQ

What is the latest intrinsic value of A B N Intercorp Ltd?

The latest intrinsic value of A B N Intercorp Ltd is ₹0.00. Unfortunately, additional data is unavailable.

What is the Market Cap of A B N Intercorp Ltd?

The Market Cap of A B N Intercorp Ltd is Cr..

What is the current Stock Price of A B N Intercorp Ltd as on 06 January 2025?

The current stock price of A B N Intercorp Ltd as on 06 January 2025 is .

What is the High / Low of A B N Intercorp Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of A B N Intercorp Ltd stocks is /.

What is the Stock P/E of A B N Intercorp Ltd?

The Stock P/E of A B N Intercorp Ltd is .

What is the Book Value of A B N Intercorp Ltd?

The Book Value of A B N Intercorp Ltd is .

What is the Dividend Yield of A B N Intercorp Ltd?

The Dividend Yield of A B N Intercorp Ltd is %.

What is the ROCE of A B N Intercorp Ltd?

The ROCE of A B N Intercorp Ltd is 0.59 %.

What is the ROE of A B N Intercorp Ltd?

The ROE of A B N Intercorp Ltd is 0.49 %.

What is the Face Value of A B N Intercorp Ltd?

The Face Value of A B N Intercorp Ltd is .