Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:05 pm
| PEG Ratio | 0.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Abans Holdings Ltd, operating as a holding company, has seen a significant shift in its revenue trajectory over recent years. The company’s sales reported a remarkable recovery from ₹645 Cr in FY 2022 to ₹1,163 Cr in FY 2023, reflecting a growth of approximately 80%. This upward trend continued into FY 2024, where sales rose to ₹1,380 Cr. The most striking aspect is the TTM sales figure, which stands at ₹4,878 Cr, indicating a robust operational performance. In the latest quarter, September 2023, sales amounted to ₹365 Cr, up from ₹252 Cr in June 2023, showcasing a quarter-on-quarter recovery. However, the company also experienced fluctuations in revenue, as seen in the sequential dip from ₹572 Cr in March 2023 to ₹252 Cr in June 2023, indicating potential seasonality or operational challenges. Overall, while the revenue growth appears strong, investors should monitor the consistency of this performance closely.
Profitability and Efficiency Metrics
In terms of profitability, Abans Holdings has demonstrated commendable resilience. The net profit for FY 2023 was reported at ₹70 Cr, which further increased to ₹89 Cr in FY 2024, reflecting a healthy year-on-year growth. The trailing twelve months (TTM) net profit now stands at ₹117 Cr, translating to an EPS of ₹21.56, which is a solid figure in the context of its ₹201 share price, resulting in a P/E ratio of 8.32. The operating profit margin (OPM) has seen volatility, recorded at 7% in FY 2023, and declining to 6% in FY 2025. However, the interest coverage ratio stood at a comfortable 3.29x, suggesting that the company can meet its interest obligations without strain. The cash conversion cycle (CCC) has also improved significantly from 72 days in FY 2023 to 34 days in FY 2025, indicating enhanced efficiency in managing working capital. Despite these positives, the fluctuating OPM raises concerns about cost management and pricing strategies in a competitive market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Abans Holdings reveals a mixed picture of financial health. As of FY 2025, total borrowings stood at ₹735 Cr against reserves of ₹1,171 Cr, providing a reasonable cushion for the company’s liabilities. The debt-to-equity ratio at 0.86 indicates a moderately leveraged position, which is acceptable in the holding company space. The company’s return on equity (ROE) is reported at 10.56%, which is decent but could be improved to align with industry benchmarks. The current and quick ratios of 1.62 and 1.61 respectively suggest that the company has sufficient liquidity to cover its short-term obligations. However, the book value per share has increased to ₹190.79, and the price-to-book value ratio is at 0.92x, indicating that the stock may be undervalued. Investors should keep an eye on the growth of reserves, which have shown a consistent upward trend, indicating a focus on strengthening the balance sheet.
Shareholding Pattern and Investor Confidence
The shareholding structure of Abans Holdings reflects a stable yet mildly concerning trend. Promoter holding stands at 71.43%, which ensures management control but also raises questions about the lack of broader institutional support, as foreign institutional investors (FIIs) hold only 16.14% and domestic institutional investors (DIIs) are virtually absent. This could indicate a potential risk regarding stock liquidity and market perception. The number of shareholders has decreased from 39,961 in December 2022 to 16,140 by September 2025, suggesting a decline in retail interest or confidence. The public shareholding has also dropped to 12.42%, which could affect the stock’s appeal among wider investor circles. While the increasing FII stake from 7.70% in December 2022 to 16.14% now is a positive sign, the overall lack of institutional backing could be a red flag for potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Abans Holdings presents a mixed bag of opportunities and risks for investors. On the one hand, the company’s improving revenue and profitability metrics signal a recovery and operational efficiency that could attract interest. Moreover, the focus on strengthening reserves and managing debt levels is commendable. However, the volatility in OPM and the declining public shareholder base could pose challenges to sustaining growth. Additionally, the lack of institutional investment might restrict the stock’s liquidity and market visibility. Investors should weigh the potential for capital appreciation against these risks. Monitoring quarterly performance trends will be crucial, as will observing changes in the shareholding structure. Ultimately, while Abans Holdings has demonstrated resilience, the path forward will require careful navigation of its financial landscape and market conditions to truly capitalize on its strengths.
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 | 16,623 Cr. | 748 | 841/438 | 91.7 | 59.5 | 0.00 % | 20.0 % | 19.6 % | 10.0 |
| Abans Holdings Ltd | 1,021 Cr. | 202 | 336/165 | 8.34 | 233 | 0.00 % | 9.71 % | 10.2 % | 2.00 |
| Max India Ltd | 991 Cr. | 193 | 312/160 | 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 | 1,541 Cr. | 409 | 754/395 | 18.8 | 1,880 | 0.00 % | 4.62 % | 3.39 % | 5.00 |
| Industry Average | 70,218.14 Cr | 2,091.57 | 31.71 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 252 | 259 | 572 | 252 | 365 | 506 | 252 | 296 | 641 | 1,280 | 1,063 | 1,894 |
| Expenses | 235 | 244 | 545 | 218 | 327 | 468 | 215 | 252 | 595 | 1,228 | 1,016 | 1,842 |
| Operating Profit | 17 | 15 | 27 | 33 | 39 | 38 | 37 | 44 | 46 | 52 | 48 | 51 |
| OPM % | 7% | 6% | 5% | 13% | 11% | 8% | 15% | 15% | 7% | 4% | 4% | 3% |
| Other Income | 3 | 7 | 1 | 4 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 2 |
| Interest | 2 | 5 | 2 | 13 | 14 | 13 | 12 | 15 | 12 | 17 | 15 | 12 |
| Depreciation | 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 |
| Tax % | -5% | 14% | 11% | 14% | 6% | 8% | 16% | 16% | 22% | 24% | 9% | 21% |
| Net Profit | 19 | 15 | 23 | 21 | 23 | 24 | 21 | 24 | 27 | 27 | 30 | 33 |
| 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 |
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.
Profit & Loss - Annual Report
Last Updated: August 13, 2025, 9:34 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 | 4,878 |
| Expenses | 4,321 | 2,675 | 1,250 | 554 | 1,078 | 1,228 | 3,091 | 4,681 |
| Operating Profit | 57 | 96 | 81 | 91 | 86 | 152 | 190 | 197 |
| OPM % | 1% | 3% | 6% | 14% | 7% | 11% | 6% | 4% |
| Other Income | 0 | 1 | 0 | 2 | 0 | 0 | 2 | 4 |
| Interest | 17 | 53 | 31 | 26 | 10 | 52 | 59 | 55 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 38 | 42 | 49 | 66 | 76 | 100 | 132 | 145 |
| Tax % | 6% | 7% | 7% | 7% | 7% | 11% | 18% | |
| Net Profit | 36 | 39 | 46 | 62 | 70 | 89 | 109 | 117 |
| EPS in Rs | 35,330.00 | 112.89 | 9.04 | 12.25 | 12.92 | 16.30 | 20.15 | 21.72 |
| 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 - No data available for this post.
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 |
|---|---|
|
|
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: 8.34 (Industry average Stock P/E: 27.18)
- 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 | compliance@abansfinserv.com http://www.abansfinserv.com |
| 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 12 December 2025) is 161.74 which is 19.93% lower the current market price of 202.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,021 Cr. market cap, FY2025-2026 high/low of 336/165, 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 1,021 Cr..
What is the current Stock Price of Abans Holdings Ltd as on 12 December 2025?
The current stock price of Abans Holdings Ltd as on 12 December 2025 is 202.
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 336/165.
What is the Stock P/E of Abans Holdings Ltd?
The Stock P/E of Abans Holdings Ltd is 8.34.
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.