Abate As Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 11, 2025, 12:02 pm

Market Cap	9.20 Cr.
Current Price	18.3
High / Low	30.1/14.8
Stock P/E
Book Value	1.91
Dividend Yield	0.00 %
ROCE	192 %
ROE	%
Face Value	10.0
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 Abate As Industries Ltd

Competitors of Abate As Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Money Masters Leasing & Finance Ltd	30.7 Cr.	3.06	19.5/2.83	39.4	1.56	0.00 %	2.57 %	4.07 %	1.00
Moneyboxx Finance Ltd	565 Cr.	173	373/165	53.0	81.0	0.00 %	11.4 %	7.45 %	10.0
Moongipa Capital Finance Ltd	18.1 Cr.	19.8	41.0/17.7	9.33	8.69	0.00 %	34.9 %	31.6 %	10.0
Morarka Finance Ltd	45.9 Cr.	102	191/100	16.4	387	5.88 %	4.04 %	3.58 %	10.0
Morgan Ventures Ltd	91.6 Cr.	92.6	154/34.8	3.72	75.0	0.00 %	10.5 %	16.9 %	10.0
Industry Average	24,672.32 Cr	536.24		37.39	539.62	0.27%	19.61%	10.68%	8.56

All Competitor Stocks of Abate As Industries Ltd

Quarterly Result

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.03	0.02	0.04	0.48	0.08	0.07	0.06	0.17	0.05	0.05	0.02	0.16	0.04
Operating Profit	-0.03	-0.02	-0.04	-0.48	-0.08	-0.07	-0.06	-0.17	-0.05	-0.05	-0.02	-0.16	-0.04
OPM %
Other Income	0.03	0.02	0.05	0.05	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	0.00	0.01	-0.43	-0.08	-0.07	-0.06	-0.15	-0.05	-0.05	-0.02	-0.16	-0.04
Tax %			0.00%	-20.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	0.00	0.00	0.01	-0.34	-0.08	-0.07	-0.06	-0.15	-0.05	-0.05	-0.02	-0.16	-0.04
EPS in Rs	0.00	0.00	0.02	-0.68	-0.16	-0.14	-0.12	-0.30	-0.10	-0.10	-0.04	-0.32	-0.08

Last Updated: October 7, 2024, 8:48 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	5.73	0.08	0.09	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.02	-0.01	0.00
Expenses	5.71	0.07	0.08	0.07	0.09	0.07	0.10	0.12	0.13	0.57	0.33	0.90	0.27
Operating Profit	0.02	0.01	0.01	-0.07	-0.09	-0.07	-0.10	-0.12	-0.13	-0.58	-0.35	-0.91	-0.27
OPM %	0.35%	12.50%	11.11%
Other Income	0.00	0.00	0.00	-4.77	0.08	0.05	0.11	0.15	0.14	0.17	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.01	0.00	0.00	-4.85	-0.02	-0.02	0.00	0.02	0.01	-0.42	-0.35	-0.91	-0.27
Tax %	0.00%			0.00%	0.00%	0.00%		-50.00%	0.00%	-19.05%	0.00%	0.00%
Net Profit	0.00	0.00	0.00	-4.84	-0.01	-0.02	0.00	0.02	0.01	-0.34	-0.35	-0.91	-0.27
EPS in Rs	0.00	0.00	0.00	-9.65	-0.02	-0.04	0.00	0.04	0.02	-0.68	-0.70	-1.81	-0.54
Dividend Payout %				0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	99.79%	-100.00%	100.00%	-50.00%	-3500.00%	-2.94%	-160.00%
Change in YoY Net Profit Growth (%)	0.00%	-199.79%	200.00%	-150.00%	-3450.00%	3497.06%	-157.06%

Abate As Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-50%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	14%

Stock Price CAGR
10 Years:	32%
5 Years:	48%
3 Years:	23%
1 Year:	-26%

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

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:24 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02
Reserves	0.27	0.28	0.27	-4.57	-4.32	-4.35	-4.36	-4.38	-4.35	-4.65	-5.01	-5.92	-5.98
Borrowings	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.12	0.21	0.62	1.22	1.22
Other Liabilities	10.66	10.62	10.57	0.05	0.08	0.07	0.08	0.02	0.02	0.04	0.00	0.01	0.01
Total Liabilities	15.95	15.92	15.86	0.50	0.79	0.74	0.74	0.66	0.81	0.62	0.63	0.33	0.27
Fixed Assets	0.93	0.93	0.92	0.02	0.02	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.21	0.21	0.21	0.08	0.08	0.08	0.06	0.02	0.04	0.00	0.00	0.00	0.00
Other Assets	14.81	14.78	14.73	0.40	0.69	0.66	0.67	0.63	0.77	0.62	0.63	0.33	0.27
Total Assets	15.95	15.92	15.86	0.50	0.79	0.74	0.74	0.66	0.81	0.62	0.63	0.33	0.27

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0.29	-0.30	0.05	-1.01	-0.05	-0.01	0.01	-0.14	-0.14	-0.08	-0.41	-0.66
Cash from Investing Activity +	-0.89	0.00	0.00	1.03	0.00	0.00	-0.02	0.00	0.00	0.05	0.00	0.00
Cash from Financing Activity +	0.00	0.00	0.00	0.03	0.00	-0.03	0.00	0.15	0.12	0.10	0.40	0.60
Net Cash Flow	-0.60	-0.30	0.04	0.04	-0.05	-0.04	-0.01	0.01	-0.02	0.07	-0.01	-0.06

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.02	0.01	0.01	-0.07	-0.10	-0.07	-0.10	-0.12	-0.25	-0.79	-0.97	-2.13

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	878.42	63,875.00	56,291.11							-7,300.00	-1,460.00	0.00
Inventory Days	0.00									0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	878.42	63,875.00	56,291.11							-7,300.00	-1,460.00	0.00
Working Capital Days	231.23	17,976.25	15,816.67							11,680.00	6,935.00	5,110.00
ROCE %	0.19%	0.00%	0.00%	-2.79%	-3.45%	-2.90%	0.00%	3.08%	1.40%	-59.85%	-57.85%	-191.58%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	31.87%	31.87%	31.87%	31.87%	31.87%	31.87%	31.87%	31.87%	31.87%	31.87%	31.87%	31.87%
Public	68.13%	68.13%	68.13%	68.13%	68.13%	68.12%	68.12%	68.14%	68.13%	68.13%	68.13%	68.14%
No. of Shareholders	1,170	1,145	1,131	1,115	1,109	1,091	1,069	1,050	1,028	1,010	1,046	1,050

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-1.82	-0.71	-0.67	0.02	0.05
Diluted EPS (Rs.)	-1.82	-0.71	-0.67	0.02	0.05
Cash EPS (Rs.)	-1.81	-0.70	-0.67	0.02	0.06
Book Value[Excl.RevalReserv]/Share (Rs.)	-1.80	0.01	0.72	1.32	1.27
Book Value[Incl.RevalReserv]/Share (Rs.)	-1.80	0.01	0.72	1.32	1.27
PBDIT / Share (Rs.)	-1.81	-0.70	-0.83	0.02	0.05
PBIT / Share (Rs.)	-1.82	-0.70	-0.83	0.02	0.03
PBT / Share (Rs.)	-1.82	-0.70	-0.83	0.02	0.03
Net Profit / Share (Rs.)	-1.82	-0.70	-0.67	0.01	0.04
Return on Networth / Equity (%)	0.00	-3887.16	-92.64	1.26	3.65
Return on Capital Employeed (%)	101.00	-3886.95	-115.69	1.64	2.82
Return On Assets (%)	-277.02	-55.63	-54.19	1.03	3.57
Total Debt / Equity (X)	-1.35	67.62	0.59	0.17	0.00
Current Ratio (X)	0.18	0.85	2.04	5.00	30.35
Quick Ratio (X)	0.18	0.85	2.04	5.00	30.35
Interest Coverage Ratio (X)	0.00	-18614.16	-551.93	0.00	0.00
Interest Coverage Ratio (Post Tax) (X)	0.00	-18626.68	-440.95	0.00	0.00
Enterprise Value (Cr.)	14.20	8.91	5.95	1.54	1.17
EV / EBITDA (X)	-15.60	-25.18	-14.18	107.80	46.58
Price / BV (X)	-14.48	933.33	16.24	2.27	2.00
EarningsYield	-0.06	-0.04	-0.05	0.01	0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Abate As Industries Ltd as of February 23, 2025 is: ₹3.51

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 February 23, 2025, Abate As Industries Ltd is Overvalued by 80.82% compared to the current share price ₹18.30

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Abate As Industries Ltd as of February 23, 2025 is: 3.21

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 February 23, 2025, Abate As Industries Ltd is Overvalued by 82.46% compared to the current share price ₹18.30

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -8.51%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of -0.66 and average Dividend Yield of 13.41%. The stock has a low average Working Capital Days of 23.77, which is a positive sign.	The stock has a low average ROCE of -26.15%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 82.45, which may not be favorable. The company has higher borrowings (0.26) compared to reserves (-3.62), which may suggest financial risk. The company has not shown consistent growth in sales (0.45) and profit (-0.52).

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 Abate As Industries Ltd:
1. Net Profit Margin: 0%
  - 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: 101% (Industry Average ROCE: 19.61%)
  - 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%: 0% (Industry Average ROE: 10.68%)
  - 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: 0.18
  - 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: 37.39)
  - 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: -1.35
  - 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

Abate As Industries Ltd. is a Public Limited Listed company incorporated on 26/06/1991 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L65990TZ1991PLC029162 and registration number is 062238. Currently company belongs to the Industry of Non-Banking Financial Company (NBFC). Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 5.02 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Non-Banking Financial Company (NBFC)	SF No. 348/1, Ettimadai Village, Coimbatore Tamil Nadu 641105	abateasindustries@gmail.com https://www.abateas.com

Management
Name	Position Held
Dr. Adv Arikuzhiyan Samsudeen	Chairman & Non-Exe.Director
Dr. Muhemmed Swadique	Whole Time Director
Mr. Muhammed Kutty Arikuzhiyil	Non Executive Director
Mr. Abdul Nazar Jamal Kizhisseri Muhammed	Non Executive Director
Dr. Rajesh Puthussery	Non Executive Director
Dr. Musallyarakatharakkal Safarulla	Non Executive Director
Ms. Julie G Varghese	Ind. Non-Executive Director
Mrs. Indu Ravindran	Ind. Non-Executive Director
Mrs. Manjusha Ramakrishnan Puthenpurakkal	Ind. Non-Executive Director
Mr. Eramangalath Gopalakrishna Panicker Mohankumar	Non Executive Director
Mr. Mohammed Kabeer Moolian	Addnl.Non Exe.Independent Director
Mr. Pattassery Alavi Haji	Addnl.Non Exe.Independent Director
Mr. Ali Thonikkadavath	Addnl.Non Executive Director

FAQ

What is the latest intrinsic value of Abate As Industries Ltd?

Let's break down Abate As Industries Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

Calculated Fair Value: ₹3.51
Current Market Price: ₹18.30
Variance: 80.82% lower

This suggests Abate As Industries Ltd is currently overvalued by 80.82%. For context:

Market Cap: 9.20 Cr.
52-Week Range: 30.1/14.8
Reserves (Sep 2024): ₹-5.98 Cr
Liabilities: 0.27 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Abate As Industries Ltd?

The Market Cap of Abate As Industries Ltd is 9.20 Cr..

What is the current Stock Price of Abate As Industries Ltd as on 23 February 2025?

The current stock price of Abate As Industries Ltd as on 23 February 2025 is ₹18.3.

What is the High / Low of Abate As Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Abate As Industries Ltd stocks is 30.1/14.8.

What is the Stock P/E of Abate As Industries Ltd?

The Stock P/E of Abate As Industries Ltd is .

What is the Book Value of Abate As Industries Ltd?

The Book Value of Abate As Industries Ltd is 1.91.

What is the Dividend Yield of Abate As Industries Ltd?

The Dividend Yield of Abate As Industries Ltd is 0.00 %.

What is the ROCE of Abate As Industries Ltd?

The ROCE of Abate As Industries Ltd is 192 %.

What is the ROE of Abate As Industries Ltd?

The ROE of Abate As Industries Ltd is %.

What is the Face Value of Abate As Industries Ltd?

The Face Value of Abate As Industries Ltd is 10.0.