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Last Updated on: 16 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543712 | NSE: AFSL

Abans Holdings Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 15, 2025, 9:32 pm

Market Cap 1,114 Cr.
Current Price 220
High / Low 625/165
Stock P/E10.2
Book Value 212
Dividend Yield0.00 %
ROCE9.71 %
ROE10.2 %
Face Value 2.00
PEG Ratio0.84

Quick Insight

Abans Holdings Ltd's current share price of 220 reflects a P/E ratio of 10.1, indicating the market sentiment towards the stock. The company boasts a solid ROE of 10.2% and ROCE of 9.71%, suggesting efficient capital utilization. With a low OPM of 3%, there may be room for operational improvement to boost profitability. The company's healthy reserves of 1,064 Cr and comfortable debt position with borrowings at ₹834 Cr result in a manageable P/BV ratio of 0.92x and a strong interest coverage ratio of 3.29x. Investors should note the diversified shareholding pattern, with promoters holding 71.47% and FIIs at 15.70%. Overall, Abans Holdings presents a stable financial profile with potential for growth through operational enhancements and strategic investments.

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

View Share Price Target for Abans Holdings Ltd

Competitors of Abans Holdings Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Choice International Ltd 16,487 Cr. 802 813/39495.8 51.50.00 %21.6 %18.9 % 10.0
Abans Holdings Ltd 1,114 Cr. 220 625/16510.2 2120.00 %9.71 %10.2 % 2.00
Max India Ltd 1,055 Cr. 202 312/160 69.10.00 %23.6 %30.0 % 10.0
IDFC Ltd 17,275 Cr. 108 116/10719.9 83.60.93 %8.49 %8.37 % 10.0
BF Investment Ltd 1,711 Cr. 454 829/39821.9 1,8320.00 %4.62 %3.39 % 5.00
Industry Average71,793.86 Cr2,549.5733.781,190.600.23%12.69%13.61%6.86

All Competitor Stocks of Abans Holdings Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 2522595722523655062522966411,2801,0631,894
Expenses 2352445452183274682152525951,2281,0161,842
Operating Profit 171527333938374446524851
OPM % 7%6%5%13%11%8%15%15%7%4%4%3%
Other Income 371401001012
Interest 252131413121512171512
Depreciation 000000000000
Profit before tax 181825242526252935353341
Tax % -5%14%11%14%6%8%16%16%22%24%9%21%
Net Profit 191523212324212427273033
EPS in Rs 3.722.784.193.844.264.323.894.435.065.135.615.92

Last Updated: August 13, 2025, 9:34 am

Below is a detailed analysis of the quarterly data for Abans Holdings Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 1,894.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,063.00 Cr. (Mar 2025) to 1,894.00 Cr., marking an increase of 831.00 Cr..
  • For Expenses, as of Jun 2025, the value is 1,842.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,016.00 Cr. (Mar 2025) to 1,842.00 Cr., marking an increase of 826.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 51.00 Cr., marking an increase of 3.00 Cr..
  • For OPM %, as of Jun 2025, the value is 3.00%. The value appears to be declining and may need further review. It has decreased from 4.00% (Mar 2025) to 3.00%, marking a decrease of 1.00%.
  • For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Jun 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 3.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 8.00 Cr..
  • For Tax %, as of Jun 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 9.00% (Mar 2025) to 21.00%, marking an increase of 12.00%.
  • For Net Profit, as of Jun 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 3.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 5.92. The value appears strong and on an upward trend. It has increased from 5.61 (Mar 2025) to 5.92, marking an increase of 0.31.

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: August 13, 2025, 9:34 am

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4,3772,7711,3316451,1631,3803,2814,878
Expenses 4,3212,6751,2505541,0781,2283,0914,681
Operating Profit 5796819186152190197
OPM % 1%3%6%14%7%11%6%4%
Other Income 01020024
Interest 1753312610525955
Depreciation 21111111
Profit before tax 3842496676100132145
Tax % 6%7%7%7%7%11%18%
Net Profit 363946627089109117
EPS in Rs 35,330.00112.899.0412.2512.9216.3020.1521.72
Dividend Payout % 0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)8.33%17.95%34.78%12.90%27.14%22.47%
Change in YoY Net Profit Growth (%)0.00%9.62%16.83%-21.88%14.24%-4.67%

Abans Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:3%
3 Years:72%
TTM:244%
Compounded Profit Growth
10 Years:%
5 Years:24%
3 Years:22%
TTM:29%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-63%
Return on Equity
10 Years:%
5 Years:9%
3 Years:10%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: August 13, 2025, 9:34 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 0.01399101010
Reserves 3704975536228179211,064
Borrowings 38431926886441929834
Other Liabilities 3333953524935951,0361,151
Total Liabilities 1,0861,2131,1821,2101,8632,8963,060
Fixed Assets 27212020192122
CWIP 0000000
Investments 394760975701,007974
Other Assets 1,0201,1441,1011,0931,2741,8692,064
Total Assets 1,0861,2131,1821,2101,8632,8963,060

Below is a detailed analysis of the balance sheet data for Abans Holdings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,064.00 Cr.. The value appears strong and on an upward trend. It has increased from 921.00 Cr. (Mar 2024) to 1,064.00 Cr., marking an increase of 143.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 834.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 929.00 Cr. (Mar 2024) to 834.00 Cr., marking a decrease of 95.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 1,151.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,036.00 Cr. (Mar 2024) to 1,151.00 Cr., marking an increase of 115.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 3,060.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,896.00 Cr. (Mar 2024) to 3,060.00 Cr., marking an increase of 164.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2024) to 22.00 Cr., marking an increase of 1.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Mar 2025, the value is 974.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,007.00 Cr. (Mar 2024) to 974.00 Cr., marking a decrease of 33.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 2,064.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,869.00 Cr. (Mar 2024) to 2,064.00 Cr., marking an increase of 195.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 3,060.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,896.00 Cr. (Mar 2024) to 3,060.00 Cr., marking an increase of 164.00 Cr..

Notably, the Reserves (1,064.00 Cr.) exceed the Borrowings (834.00 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

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-126186214921133-119
Cash from Investing Activity +1-64-4-35-466-446156
Cash from Financing Activity +1852266-181418403-150
Net Cash Flow59-24124-67163-10-112

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-327.00-223.00-187.005.00-355.00-777.00-644.00

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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days205794176785837
Inventory Days6474222182
Days Payable1430179728136
Cash Conversion Cycle113185121726334
Working Capital Days5510217631912816975
ROCE %11%9%10%8%9%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters72.09%72.09%72.09%72.09%72.09%72.09%72.09%72.02%71.50%71.48%71.47%
FIIs7.70%11.25%12.40%11.72%11.58%11.47%10.42%11.07%12.86%15.11%15.70%
DIIs1.48%1.48%1.48%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.05%
Public18.73%15.19%14.04%16.19%16.34%16.45%17.50%16.88%15.64%13.41%12.78%
No. of Shareholders39,96128,24317,76114,52413,19312,87111,45915,51316,53716,78616,215

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 21.5617.7414.8413.379.88
Diluted EPS (Rs.) 21.4417.7414.8413.379.88
Cash EPS (Rs.) 21.6817.9214.1513.5310.12
Book Value[Excl.RevalReserv]/Share (Rs.) 190.79180.18158.59135.18119.16
Book Value[Incl.RevalReserv]/Share (Rs.) 190.79180.18158.59135.18119.16
Revenue From Operations / Share (Rs.) 648.66274.87229.52137.80286.00
PBDIT / Share (Rs.) 37.9530.3117.2319.8617.59
PBIT / Share (Rs.) 37.7230.1917.1019.7017.35
PBT / Share (Rs.) 26.1719.9415.1514.3010.60
Net Profit / Share (Rs.) 21.4517.8014.0213.379.88
NP After MI And SOA / Share (Rs.) 20.1516.3012.9212.279.04
PBDIT Margin (%) 5.8511.027.5014.416.15
PBIT Margin (%) 5.8110.987.4514.296.06
PBT Margin (%) 4.037.256.5910.373.70
Net Profit Margin (%) 3.306.476.109.703.45
NP After MI And SOA Margin (%) 3.105.935.628.903.16
Return on Networth / Equity (%) 10.569.959.0210.899.22
Return on Capital Employeed (%) 15.8312.418.4411.789.29
Return On Assets (%) 3.332.823.474.863.54
Long Term Debt / Equity (X) 0.030.240.140.060.43
Total Debt / Equity (X) 0.861.130.610.160.58
Asset Turnover Ratio (%) 1.100.570.750.000.00
Current Ratio (X) 1.621.601.902.683.48
Quick Ratio (X) 1.611.571.832.533.40
Inventory Turnover Ratio (X) 86.4619.5217.280.000.00
Interest Coverage Ratio (X) 3.292.968.933.612.60
Interest Coverage Ratio (Post Tax) (X) 2.862.748.283.412.46
Enterprise Value (Cr.) 1501.282060.891226.700.000.00
EV / Net Operating Revenue (X) 0.451.501.070.000.00
EV / EBITDA (X) 7.8213.5614.190.000.00
MarketCap / Net Operating Revenue (X) 0.270.970.910.000.00
Price / BV (X) 0.921.631.470.000.00
Price / Net Operating Revenue (X) 0.270.970.910.000.00
EarningsYield 0.110.060.060.000.00

After reviewing the key financial ratios for Abans Holdings Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 21.56. This value is within the healthy range. It has increased from 17.74 (Mar 24) to 21.56, marking an increase of 3.82.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 21.44. This value is within the healthy range. It has increased from 17.74 (Mar 24) to 21.44, marking an increase of 3.70.
  • For Cash EPS (Rs.), as of Mar 25, the value is 21.68. This value is within the healthy range. It has increased from 17.92 (Mar 24) to 21.68, marking an increase of 3.76.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 190.79. It has increased from 180.18 (Mar 24) to 190.79, marking an increase of 10.61.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 190.79. It has increased from 180.18 (Mar 24) to 190.79, marking an increase of 10.61.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 648.66. It has increased from 274.87 (Mar 24) to 648.66, marking an increase of 373.79.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 37.95. This value is within the healthy range. It has increased from 30.31 (Mar 24) to 37.95, marking an increase of 7.64.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 37.72. This value is within the healthy range. It has increased from 30.19 (Mar 24) to 37.72, marking an increase of 7.53.
  • For PBT / Share (Rs.), as of Mar 25, the value is 26.17. This value is within the healthy range. It has increased from 19.94 (Mar 24) to 26.17, marking an increase of 6.23.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 21.45. This value is within the healthy range. It has increased from 17.80 (Mar 24) to 21.45, marking an increase of 3.65.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.15. This value is within the healthy range. It has increased from 16.30 (Mar 24) to 20.15, marking an increase of 3.85.
  • For PBDIT Margin (%), as of Mar 25, the value is 5.85. This value is below the healthy minimum of 10. It has decreased from 11.02 (Mar 24) to 5.85, marking a decrease of 5.17.
  • For PBIT Margin (%), as of Mar 25, the value is 5.81. This value is below the healthy minimum of 10. It has decreased from 10.98 (Mar 24) to 5.81, marking a decrease of 5.17.
  • For PBT Margin (%), as of Mar 25, the value is 4.03. This value is below the healthy minimum of 10. It has decreased from 7.25 (Mar 24) to 4.03, marking a decrease of 3.22.
  • For Net Profit Margin (%), as of Mar 25, the value is 3.30. This value is below the healthy minimum of 5. It has decreased from 6.47 (Mar 24) to 3.30, marking a decrease of 3.17.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.10. This value is below the healthy minimum of 8. It has decreased from 5.93 (Mar 24) to 3.10, marking a decrease of 2.83.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 10.56. This value is below the healthy minimum of 15. It has increased from 9.95 (Mar 24) to 10.56, marking an increase of 0.61.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 15.83. This value is within the healthy range. It has increased from 12.41 (Mar 24) to 15.83, marking an increase of 3.42.
  • For Return On Assets (%), as of Mar 25, the value is 3.33. This value is below the healthy minimum of 5. It has increased from 2.82 (Mar 24) to 3.33, marking an increase of 0.51.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.24 (Mar 24) to 0.03, marking a decrease of 0.21.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.86. This value is within the healthy range. It has decreased from 1.13 (Mar 24) to 0.86, marking a decrease of 0.27.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.10. It has increased from 0.57 (Mar 24) to 1.10, marking an increase of 0.53.
  • For Current Ratio (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has increased from 1.60 (Mar 24) to 1.62, marking an increase of 0.02.
  • For Quick Ratio (X), as of Mar 25, the value is 1.61. This value is within the healthy range. It has increased from 1.57 (Mar 24) to 1.61, marking an increase of 0.04.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 86.46. This value exceeds the healthy maximum of 8. It has increased from 19.52 (Mar 24) to 86.46, marking an increase of 66.94.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 3.29. This value is within the healthy range. It has increased from 2.96 (Mar 24) to 3.29, marking an increase of 0.33.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.86. This value is below the healthy minimum of 3. It has increased from 2.74 (Mar 24) to 2.86, marking an increase of 0.12.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 1,501.28. It has decreased from 2,060.89 (Mar 24) to 1,501.28, marking a decrease of 559.61.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 1.50 (Mar 24) to 0.45, marking a decrease of 1.05.
  • For EV / EBITDA (X), as of Mar 25, the value is 7.82. This value is within the healthy range. It has decreased from 13.56 (Mar 24) to 7.82, marking a decrease of 5.74.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.27, marking a decrease of 0.70.
  • For Price / BV (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.63 (Mar 24) to 0.92, marking a decrease of 0.71.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.27, marking a decrease of 0.70.
  • For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.11, marking an increase of 0.05.

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

Fair Value

Fair Value of Abans Holdings Ltd as of August 16, 2025 is: 179.98

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 16, 2025, Abans Holdings Ltd is Overvalued by 18.19% compared to the current share price 220.00

Intrinsic Value of Abans Holdings Ltd as of August 16, 2025 is: 201.82

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 16, 2025, Abans Holdings Ltd is Overvalued by 8.26% compared to the current share price 220.00

Last 5 Year EPS CAGR: 12.14%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (692.00 cr) compared to borrowings (465.86 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (82.63 cr) and profit (81.00 cr) over the years.
  1. The stock has a low average ROCE of 8.14%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 146.29, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 59.57, which may not be favorable.

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 Abans Holdings Ltd:
    1. Net Profit Margin: 3.3%
      • 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: 15.83% (Industry Average ROCE: 12.69%)
      • 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%: 10.56% (Industry Average ROE: 13.61%)
      • 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): 2.86
      • 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: 1.61
      • 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: 10.2 (Industry average Stock P/E: 33.78)
      • 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: 0.86
      • 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:

About the Company - Qualitative Analysis

Abans Financial Services Ltd. is a Public Limited Listed company incorporated on 24/09/2009 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74900MH2009PLC231660 and registration number is 231660. Currently Company is involved in the business activities of Other credit granting. Company's Total Operating Revenue is Rs. 30.75 Cr. and Equity Capital is Rs. 10.12 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Holding Company36, 37, 38A, 3rd Floor, Mumbai Maharashtra 400021compliance@abansfinserv.com
http://www.abansfinserv.com
Management
NamePosition Held
Mr. Abhishek BansalChairman & Managing Director
Mr. Nirbhay VassaWholeTime Director & CFO
Mr. Chintan MehtaWholeTime Director & CEO
Mr. Naresh TejwaniNon Executive Director
Mr. Kumud Chandra Paricha PatnaikIndependent Director
Ms. Ashima ChhatwalIndependent Director
Mr. Parmod Kumar NagpalIndependent Director
Mr. Hariharan IyerIndependent Director

FAQ

What is the intrinsic value of Abans Holdings Ltd?

Abans Holdings Ltd's intrinsic value (as of 15 August 2025) is ₹179.98 which is 18.19% lower the current market price of ₹220.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,114 Cr. market cap, FY2025-2026 high/low of ₹625/165, reserves of ₹1,064 Cr, and liabilities of ₹3,060 Cr.

What is the Market Cap of Abans Holdings Ltd?

The Market Cap of Abans Holdings Ltd is 1,114 Cr..

What is the current Stock Price of Abans Holdings Ltd as on 15 August 2025?

The current stock price of Abans Holdings Ltd as on 15 August 2025 is 220.

What is the High / Low of Abans Holdings Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Abans Holdings Ltd stocks is 625/165.

What is the Stock P/E of Abans Holdings Ltd?

The Stock P/E of Abans Holdings Ltd is 10.2.

What is the Book Value of Abans Holdings Ltd?

The Book Value of Abans Holdings Ltd is 212.

What is the Dividend Yield of Abans Holdings Ltd?

The Dividend Yield of Abans Holdings Ltd is 0.00 %.

What is the ROCE of Abans Holdings Ltd?

The ROCE of Abans Holdings Ltd is 9.71 %.

What is the ROE of Abans Holdings Ltd?

The ROE of Abans Holdings Ltd is 10.2 %.

What is the Face Value of Abans Holdings Ltd?

The Face Value of Abans Holdings Ltd is 2.00.

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 Abans Holdings 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