Share Price and Basic Stock Data
Last Updated: January 1, 2026, 7:10 pm
| PEG Ratio | 0.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Abans Holdings Ltd, classified as a holding company, reported a revenue of ₹1,163 Cr for the fiscal year ending March 2023, marking a significant recovery from the ₹645 Cr reported in the previous fiscal year. The company has demonstrated a robust upward trajectory in revenue, achieving ₹3,281 Cr in revenue for the fiscal year ending March 2025. The trailing twelve months (TTM) sales stood at ₹11,069 Cr, illustrating a strong revenue generation capability. Quarterly sales have shown volatility, with a peak of ₹6,832 Cr in September 2025, compared to ₹252 Cr in September 2022. This dramatic increase indicates successful strategic initiatives, although seasonal fluctuations in sales are evident, particularly with a notable dip to ₹252 Cr in March 2024. The operating profit margin (OPM) has fluctuated, reflecting operational challenges, with the latest figures showing a margin of 3.30% for the fiscal year ending March 2025, down from 6.10% in March 2023. Revenue growth has been complemented by a focus on operational efficiency, although the company needs to stabilize margins to enhance profitability.
Profitability and Efficiency Metrics
Abans Holdings Ltd reported a net profit of ₹70 Cr for the fiscal year ending March 2023, which rose to ₹109 Cr for March 2025. The net profit margin stood at 3.30% for the fiscal year ending March 2025, indicating a decline from 6.10% in March 2023. The company’s return on equity (ROE) was recorded at 10.56%, revealing a decent return on shareholders’ investments, while the return on capital employed (ROCE) stood at 15.83%, suggesting efficient utilization of capital. The interest coverage ratio (ICR) improved to 3.29, indicating that the company can comfortably meet its interest obligations. However, the operating profit margin (OPM) has been inconsistent, peaking at 14% in March 2022 but declining to 6% by March 2025. The cash conversion cycle (CCC) improved to 34 days, down from 72 days in March 2023, showing enhanced efficiency in managing working capital. These profitability metrics highlight both strengths in generating profits and areas requiring attention to stabilize margins and improve overall efficiency.
Balance Sheet Strength and Financial Ratios
As of September 2023, Abans Holdings Ltd reported total assets of ₹3,716 Cr, with total liabilities at ₹3,060 Cr, reflecting a solid asset base. The company’s equity capital stood at ₹10 Cr, supported by reserves of ₹1,171 Cr, indicating a healthy cushion for future growth. Borrowings were reported at ₹735 Cr, resulting in a total debt-to-equity ratio of 0.86, which is manageable compared to industry norms. The book value per share increased to ₹190.79 for the fiscal year ending March 2025, showing strong underlying asset growth. The current ratio stood at 1.62, suggesting that the company can cover its short-term liabilities, while the quick ratio of 1.61 indicates liquidity resilience. However, the company’s low price-to-book value (P/BV) ratio of 0.92x suggests that the stock may be undervalued in the market. The balance sheet reflects stability, but the reliance on borrowings poses a risk if interest rates increase or operational performance falters.
Shareholding Pattern and Investor Confidence
Abans Holdings Ltd has a diverse shareholding structure, with promoters holding 71.43% of the equity as of September 2025. Foreign institutional investors (FIIs) have steadily increased their stake to 16.14%, indicating growing confidence among international investors. However, domestic institutional investors (DIIs) hold no significant stake, reflecting limited institutional interest. The public shareholding stood at 12.42%, showing a decline from 18.73% in December 2022, which may raise concerns about liquidity and market participation. The number of shareholders decreased to 16,140 as of September 2025, down from 39,961 in December 2022, suggesting a potential consolidation of ownership. This shareholding pattern indicates strong promoter confidence but raises questions about retail investor sentiment and market dynamics. The relatively high promoter holding could lead to governance concerns if performance does not align with shareholder expectations.
Outlook, Risks, and Final Insight
The outlook for Abans Holdings Ltd is cautiously optimistic, given its strong revenue growth and improving profitability metrics. However, the company faces several risks, including operational inefficiencies reflected in fluctuating margins and dependence on external borrowings. Market volatility and economic conditions could impact revenue stability, particularly with significant quarterly fluctuations observed in sales figures. Moreover, the lack of significant institutional investor participation may hinder liquidity and market perception. Nonetheless, if the company can maintain its growth trajectory while enhancing operational efficiency and stabilizing profit margins, it may unlock significant shareholder value. The strategic focus on improving the cash conversion cycle and managing debt levels will be crucial for sustaining future growth. Overall, while there are challenges ahead, the current financial health and growth potential of Abans Holdings Ltd provide a solid foundation for future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Choice International Ltd | 18,673 Cr. | 838 | 846/438 | 103 | 59.5 | 0.00 % | 20.0 % | 19.6 % | 10.0 |
| Abans Holdings Ltd | 1,022 Cr. | 203 | 289/165 | 8.35 | 233 | 0.00 % | 9.71 % | 10.2 % | 2.00 |
| Max India Ltd | 965 Cr. | 184 | 267/160 | 89.4 | 0.00 % | 23.6 % | 30.0 % | 10.0 | |
| IDFC Ltd | 17,275 Cr. | 108 | / | 19.9 | 83.6 | 0.93 % | 8.49 % | 8.37 % | 10.0 |
| BF Investment Ltd | 1,555 Cr. | 416 | 705/395 | 19.0 | 1,880 | 0.00 % | 4.62 % | 3.39 % | 5.00 |
| Industry Average | 70,208.57 Cr | 2,161.14 | 33.61 | 1,274.21 | 0.26% | 12.46% | 13.71% | 6.86 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 252 | 259 | 572 | 252 | 365 | 506 | 252 | 296 | 641 | 1,280 | 1,063 | 1,894 | 6,832 |
| Expenses | 235 | 244 | 545 | 218 | 327 | 468 | 215 | 252 | 595 | 1,228 | 1,016 | 1,842 | 6,784 |
| Operating Profit | 17 | 15 | 27 | 33 | 39 | 38 | 37 | 44 | 46 | 52 | 48 | 51 | 48 |
| OPM % | 7% | 6% | 5% | 13% | 11% | 8% | 15% | 15% | 7% | 4% | 4% | 3% | 1% |
| Other Income | 3 | 7 | 1 | 4 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 2 |
| Interest | 2 | 5 | 2 | 13 | 14 | 13 | 12 | 15 | 12 | 17 | 15 | 12 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 18 | 18 | 25 | 24 | 25 | 26 | 25 | 29 | 35 | 35 | 33 | 41 | 40 |
| Tax % | -5% | 14% | 11% | 14% | 6% | 8% | 16% | 16% | 22% | 24% | 9% | 21% | -6% |
| Net Profit | 19 | 15 | 23 | 21 | 23 | 24 | 21 | 24 | 27 | 27 | 30 | 33 | 42 |
| EPS in Rs | 3.72 | 2.78 | 4.19 | 3.84 | 4.26 | 4.32 | 3.89 | 4.43 | 5.06 | 5.13 | 5.61 | 5.92 | 7.55 |
Last Updated: December 28, 2025, 10:35 am
Below is a detailed analysis of the quarterly data for Abans Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6,832.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,894.00 Cr. (Jun 2025) to 6,832.00 Cr., marking an increase of 4,938.00 Cr..
- For Expenses, as of Sep 2025, the value is 6,784.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,842.00 Cr. (Jun 2025) to 6,784.00 Cr., marking an increase of 4,942.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Jun 2025) to 48.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 3.00% (Jun 2025) to 1.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Interest, as of Sep 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.00 Cr. (Jun 2025) to 9.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Jun 2025) to 40.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is -6.00%. The value appears to be improving (decreasing) as expected. It has decreased from 21.00% (Jun 2025) to -6.00%, marking a decrease of 27.00%.
- For Net Profit, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.55. The value appears strong and on an upward trend. It has increased from 5.92 (Jun 2025) to 7.55, marking an increase of 1.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:21 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 4,377 | 2,771 | 1,331 | 645 | 1,163 | 1,380 | 3,281 | 11,069 |
| Expenses | 4,321 | 2,675 | 1,250 | 554 | 1,078 | 1,228 | 3,091 | 10,871 |
| Operating Profit | 57 | 96 | 81 | 91 | 86 | 152 | 190 | 198 |
| OPM % | 1% | 3% | 6% | 14% | 7% | 11% | 6% | 2% |
| Other Income | 0 | 1 | 0 | 2 | 0 | 0 | 2 | 5 |
| Interest | 17 | 53 | 31 | 26 | 10 | 52 | 59 | 53 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 38 | 42 | 49 | 66 | 76 | 100 | 132 | 149 |
| Tax % | 6% | 7% | 7% | 7% | 7% | 11% | 18% | |
| Net Profit | 36 | 39 | 46 | 62 | 70 | 89 | 109 | 131 |
| EPS in Rs | 35,330.00 | 112.89 | 9.04 | 12.25 | 12.92 | 16.30 | 20.15 | 24.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| 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: | -60% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 2:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:16 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 3 | 9 | 9 | 10 | 10 | 10 | 10 |
| Reserves | 370 | 497 | 553 | 622 | 817 | 921 | 1,064 | 1,171 |
| Borrowings | 384 | 319 | 268 | 86 | 441 | 929 | 834 | 735 |
| Other Liabilities | 333 | 395 | 352 | 493 | 595 | 1,036 | 1,151 | 1,800 |
| Total Liabilities | 1,086 | 1,213 | 1,182 | 1,210 | 1,863 | 2,896 | 3,060 | 3,716 |
| Fixed Assets | 27 | 21 | 20 | 20 | 19 | 21 | 22 | 22 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 39 | 47 | 60 | 97 | 570 | 1,007 | 974 | 1,120 |
| Other Assets | 1,020 | 1,144 | 1,101 | 1,093 | 1,274 | 1,869 | 2,064 | 2,573 |
| Total Assets | 1,086 | 1,213 | 1,182 | 1,210 | 1,863 | 2,896 | 3,060 | 3,716 |
Below is a detailed analysis of the balance sheet data for Abans Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,171.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,064.00 Cr. (Mar 2025) to 1,171.00 Cr., marking an increase of 107.00 Cr..
- For Borrowings, as of Sep 2025, the value is 735.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 834.00 Cr. (Mar 2025) to 735.00 Cr., marking a decrease of 99.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,800.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,151.00 Cr. (Mar 2025) to 1,800.00 Cr., marking an increase of 649.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,716.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,060.00 Cr. (Mar 2025) to 3,716.00 Cr., marking an increase of 656.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 1,120.00 Cr.. The value appears strong and on an upward trend. It has increased from 974.00 Cr. (Mar 2025) to 1,120.00 Cr., marking an increase of 146.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,573.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,064.00 Cr. (Mar 2025) to 2,573.00 Cr., marking an increase of 509.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,716.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,060.00 Cr. (Mar 2025) to 3,716.00 Cr., marking an increase of 656.00 Cr..
Notably, the Reserves (1,171.00 Cr.) exceed the Borrowings (735.00 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.
Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -327.00 | -223.00 | -187.00 | 5.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 57 | 94 | 176 | 78 | 58 | 37 |
| Inventory Days | 6 | 4 | 7 | 42 | 22 | 18 | 2 |
| Days Payable | 14 | 30 | 17 | 97 | 28 | 13 | 6 |
| Cash Conversion Cycle | 11 | 31 | 85 | 121 | 72 | 63 | 34 |
| Working Capital Days | 55 | 102 | 176 | 319 | 128 | 169 | 75 |
| ROCE % | 11% | 9% | 10% | 8% | 9% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 21.56 | 17.74 | 14.84 | 13.37 | 9.88 |
| Diluted EPS (Rs.) | 21.44 | 17.74 | 14.84 | 13.37 | 9.88 |
| Cash EPS (Rs.) | 21.68 | 17.92 | 14.15 | 13.53 | 10.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 190.79 | 180.18 | 158.59 | 135.18 | 119.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 190.79 | 180.18 | 158.59 | 135.18 | 119.16 |
| Revenue From Operations / Share (Rs.) | 648.66 | 274.87 | 229.52 | 137.80 | 286.00 |
| PBDIT / Share (Rs.) | 37.95 | 30.31 | 17.23 | 19.86 | 17.59 |
| PBIT / Share (Rs.) | 37.72 | 30.19 | 17.10 | 19.70 | 17.35 |
| PBT / Share (Rs.) | 26.17 | 19.94 | 15.15 | 14.30 | 10.60 |
| Net Profit / Share (Rs.) | 21.45 | 17.80 | 14.02 | 13.37 | 9.88 |
| NP After MI And SOA / Share (Rs.) | 20.15 | 16.30 | 12.92 | 12.27 | 9.04 |
| PBDIT Margin (%) | 5.85 | 11.02 | 7.50 | 14.41 | 6.15 |
| PBIT Margin (%) | 5.81 | 10.98 | 7.45 | 14.29 | 6.06 |
| PBT Margin (%) | 4.03 | 7.25 | 6.59 | 10.37 | 3.70 |
| Net Profit Margin (%) | 3.30 | 6.47 | 6.10 | 9.70 | 3.45 |
| NP After MI And SOA Margin (%) | 3.10 | 5.93 | 5.62 | 8.90 | 3.16 |
| Return on Networth / Equity (%) | 10.56 | 9.95 | 9.02 | 10.89 | 9.22 |
| Return on Capital Employeed (%) | 15.83 | 12.41 | 8.44 | 11.78 | 9.29 |
| Return On Assets (%) | 3.33 | 2.82 | 3.47 | 4.86 | 3.54 |
| Long Term Debt / Equity (X) | 0.03 | 0.24 | 0.14 | 0.06 | 0.43 |
| Total Debt / Equity (X) | 0.86 | 1.13 | 0.61 | 0.16 | 0.58 |
| Asset Turnover Ratio (%) | 1.10 | 0.57 | 0.75 | 0.00 | 0.00 |
| Current Ratio (X) | 1.62 | 1.60 | 1.90 | 2.68 | 3.48 |
| Quick Ratio (X) | 1.61 | 1.57 | 1.83 | 2.53 | 3.40 |
| Inventory Turnover Ratio (X) | 86.46 | 19.52 | 17.28 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.29 | 2.96 | 8.93 | 3.61 | 2.60 |
| Interest Coverage Ratio (Post Tax) (X) | 2.86 | 2.74 | 8.28 | 3.41 | 2.46 |
| Enterprise Value (Cr.) | 1501.28 | 2060.89 | 1226.70 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.45 | 1.50 | 1.07 | 0.00 | 0.00 |
| EV / EBITDA (X) | 7.82 | 13.56 | 14.19 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.97 | 0.91 | 0.00 | 0.00 |
| Price / BV (X) | 0.92 | 1.63 | 1.47 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.27 | 0.97 | 0.91 | 0.00 | 0.00 |
| EarningsYield | 0.11 | 0.06 | 0.06 | 0.00 | 0.00 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- ROCE: 15.83% (Industry Average ROCE: 12.46%)
- 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.
- ROE%: 10.56% (Industry Average ROE: 13.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 8.35 (Industry average Stock P/E: 33.61)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 3.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Holding Company | 36, 37, 38A, 3rd Floor, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Abhishek Bansal | Chairman & Managing Director |
| Mr. Nirbhay Vassa | WholeTime Director & CFO |
| Mr. Chintan Mehta | WholeTime Director & CEO |
| Mr. Naresh Tejwani | Non Executive Director |
| Mr. Kumud Chandra Paricha Patnaik | Independent Director |
| Ms. Ashima Chhatwal | Independent Director |
| Mr. Parmod Kumar Nagpal | Independent Director |
| Mr. Hariharan Iyer | Independent Director |
FAQ
What is the intrinsic value of Abans Holdings Ltd?
Abans Holdings Ltd's intrinsic value (as of 01 January 2026) is ₹161.93 which is 20.23% lower the current market price of ₹203.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,022 Cr. market cap, FY2025-2026 high/low of ₹289/165, reserves of ₹1,171 Cr, and liabilities of ₹3,716 Cr.
What is the Market Cap of Abans Holdings Ltd?
The Market Cap of Abans Holdings Ltd is 1,022 Cr..
What is the current Stock Price of Abans Holdings Ltd as on 01 January 2026?
The current stock price of Abans Holdings Ltd as on 01 January 2026 is ₹203.
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 ₹289/165.
What is the Stock P/E of Abans Holdings Ltd?
The Stock P/E of Abans Holdings Ltd is 8.35.
What is the Book Value of Abans Holdings Ltd?
The Book Value of Abans Holdings Ltd is 233.
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.