Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:56 am
| PEG Ratio | 22.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ABC Gas (International) Ltd operates in the metals sector, specifically focusing on non-ferrous copper and copper alloys. As of the latest market data, the company’s share price stood at ₹629, with a market capitalization of ₹1,289 Cr. The company reported a total sales figure of ₹0.00 Cr for the fiscal year ending March 2023, indicating a significant revenue challenge. However, sales began to show a promising trend in subsequent quarters, with revenues climbing to ₹5.73 Cr in December 2024 and projected revenues of ₹23.27 Cr by March 2025. The trailing twelve months (TTM) sales have reached ₹118 Cr, suggesting a potential recovery trajectory. The sharp increase in sales from ₹0.00 Cr in recent years to a projected ₹29 Cr in FY 2025 highlights the company’s efforts in ramping up production and operational capabilities, although this remains to be seen against a backdrop of historical underperformance.
Profitability and Efficiency Metrics
ABC Gas reported a negative operating profit margin (OPM) of -1.38%, reflecting ongoing challenges in managing operational costs. The operating profit fluctuated significantly over the last year, with a reported operating profit of ₹0.52 Cr in December 2024, followed by a decline to ₹0.05 Cr in September 2024. The company’s net profit margin stood at 1603.05% for March 2024, driven by a small net profit of ₹1.06 Cr, showcasing a remarkable shift from previous losses. However, the interest coverage ratio (ICR) of -47.34x indicates that the company is struggling to cover its interest obligations, which represents a substantial risk. The return on equity (ROE) was reported at 30.9%, suggesting effective management of equity capital despite the overall profitability struggles. The company’s operational efficiency, as indicated by the cash conversion cycle of 3.85 days, demonstrates a more favorable liquidity position compared to previous periods.
Balance Sheet Strength and Financial Ratios
ABC Gas’s balance sheet reveals a total debt of ₹0 Cr, indicating a lack of leverage and a conservative financial approach. Reserves are reported at ₹4 Cr, which provides a cushion for operational challenges. The price-to-book value (P/BV) ratio stood at 2.98x, suggesting that the market values the company’s equity at nearly three times its book value, which can be indicative of growth expectations. The current ratio of 59.83x signals a robust liquidity position, far exceeding typical sector norms, which often hover around 1.5x to 2.0x. Additionally, the enterprise value (EV) for the company is recorded at ₹7.97 Cr, which is relatively low compared to its market capitalization, implying that the market may be undervaluing the company based on its operational performance. The return on capital employed (ROCE) was reported at 32.41% for FY 2025, reflecting a strong efficiency in utilizing capital for generating profits.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ABC Gas shows a significant shift in ownership structure, with promoters holding a mere 0.00% as of March 2025, down from 31.23% in December 2022. This decline in promoter holding may raise concerns about insider confidence in the company’s future. Conversely, public ownership has surged to 99.99%, indicating strong retail investor interest. The number of shareholders increased from 6,356 in December 2022 to 6,972 by September 2025, suggesting growing retail participation. This shift may reflect either a belief in the company’s upcoming performance or a lack of confidence from institutional investors, as both Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) are marked as N/A. The lack of promoter stake could be perceived as a risk, potentially leading to volatility in stock performance, while the increase in public shareholders may provide some stability.
Outlook, Risks, and Final Insight
Looking ahead, ABC Gas faces a mixed outlook. On one hand, the company is showing signs of revenue recovery and operational efficiency improvements, which could bolster investor confidence. However, the risks remain significant, particularly concerning its interest coverage ratio and the complete absence of promoter support. The company must navigate its operational challenges while leveraging its strong liquidity position to invest in growth opportunities. Additionally, market sentiment may fluctuate based on the company’s ability to maintain profitability and further improve its operational metrics. In scenarios where operational performance continues to improve, the company could attract more institutional investors, leading to a stabilization of its share price. Conversely, if profitability challenges persist, the lack of promoter involvement could lead to increased volatility and potential declines in investor confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MSR India Ltd | 24.5 Cr. | 3.89 | 7.59/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 22.4 Cr. | 90.3 | 100/86.0 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 258 Cr. | 13.3 | 13.3/6.23 | 53.6 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 1,353 Cr. | 660 | 660/160 | 940 | 31.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 48.4 Cr. | 28.4 | 36.2/25.0 | 23.0 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 7,599.75 Cr | 180.38 | 156.79 | 25.16 | 0.06% | 14.77% | 13.39% | 5.45 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.26 | 0.13 | 5.73 | 23.27 | 45.20 | 43.37 |
| Expenses | -0.37 | 0.27 | 0.17 | 0.07 | 0.13 | 0.17 | 0.18 | 0.32 | 0.08 | 5.21 | 22.67 | 43.96 | 43.97 |
| Operating Profit | 0.37 | -0.27 | -0.17 | -0.07 | -0.13 | -0.16 | -0.18 | -0.06 | 0.05 | 0.52 | 0.60 | 1.24 | -0.60 |
| OPM % | -1,600.00% | -23.08% | 38.46% | 9.08% | 2.58% | 2.74% | -1.38% | ||||||
| Other Income | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.83 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.86 | -0.28 | -0.18 | -0.08 | -0.14 | -0.16 | 0.64 | 0.04 | 0.15 | 0.63 | 0.71 | 1.35 | -0.56 |
| Tax % | 0.00% | 14.29% | 127.78% | 0.00% | 0.00% | 18.75% | 1.56% | 0.00% | 0.00% | 0.00% | 9.86% | 31.11% | 35.71% |
| Net Profit | 2.86 | -0.32 | -0.41 | -0.09 | -0.14 | -0.20 | 0.63 | 0.04 | 0.15 | 0.63 | 0.64 | 0.93 | -0.76 |
| EPS in Rs | 14.44 | -1.62 | -2.07 | -0.45 | -0.71 | -1.01 | 3.18 | 0.20 | 0.76 | 3.18 | 3.23 | 4.70 | -3.84 |
Last Updated: December 28, 2025, 10:34 am
Below is a detailed analysis of the quarterly data for ABC Gas (International) 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 43.37 Cr.. The value appears to be declining and may need further review. It has decreased from 45.20 Cr. (Jun 2025) to 43.37 Cr., marking a decrease of 1.83 Cr..
- For Expenses, as of Sep 2025, the value is 43.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.96 Cr. (Jun 2025) to 43.97 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.60 Cr.. The value appears to be declining and may need further review. It has decreased from 1.24 Cr. (Jun 2025) to -0.60 Cr., marking a decrease of 1.84 Cr..
- For OPM %, as of Sep 2025, the value is -1.38%. The value appears to be declining and may need further review. It has decreased from 2.74% (Jun 2025) to -1.38%, marking a decrease of 4.12%.
- For Other Income, as of Sep 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.11 Cr..
- For Interest, as of Sep 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.07 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 -0.56 Cr.. The value appears to be declining and may need further review. It has decreased from 1.35 Cr. (Jun 2025) to -0.56 Cr., marking a decrease of 1.91 Cr..
- For Tax %, as of Sep 2025, the value is 35.71%. The value appears to be increasing, which may not be favorable. It has increased from 31.11% (Jun 2025) to 35.71%, marking an increase of 4.60%.
- For Net Profit, as of Sep 2025, the value is -0.76 Cr.. The value appears to be declining and may need further review. It has decreased from 0.93 Cr. (Jun 2025) to -0.76 Cr., marking a decrease of 1.69 Cr..
- For EPS in Rs, as of Sep 2025, the value is -3.84. The value appears to be declining and may need further review. It has decreased from 4.70 (Jun 2025) to -3.84, marking a decrease of 8.54.
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, 4:20 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 4 | 2 | 4 | 2 | 1 | 1 | 0 | 2 | 0 | 0 | 29 | 118 |
| Expenses | 3 | 4 | 3 | 4 | 2 | 1 | 2 | 1 | 3 | 0 | 1 | 28 | 116 |
| Operating Profit | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -1 | 1 | 2 |
| OPM % | 5% | -2% | -14% | -9% | -28% | -34% | -33% | -157% | -94% | -750% | -5,300% | 4% | 2% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 2 | 0 | 2 | 2 |
| Tax % | 20% | 6% | -4% | -8% | -36% | 19% | -4% | 0% | 0% | 11% | 19% | 5% | |
| Net Profit | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 2 | 0 | 1 | 1 |
| EPS in Rs | 0.81 | 0.81 | -1.11 | -0.61 | -0.30 | 0.66 | -1.31 | -2.07 | 1.26 | 10.56 | 1.06 | 7.32 | 7.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2023-2024 |
|---|---|
| YoY Net Profit Growth (%) | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% |
ABC Gas (International) Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2023-2024 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 91% |
| 3 Years: | 167% |
| TTM: | 27430% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 50% |
| 3 Years: | 47% |
| TTM: | 606% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 111% |
| 3 Years: | 31% |
| 1 Year: | 212% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -6% |
| 3 Years: | 7% |
| Last Year: | 31% |
Last Updated: September 5, 2025, 2:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:16 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -1 | -0 | 2 | 2 | 3 | 4 |
| Borrowings | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 |
| Other Liabilities | 5 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 6 | 0 | 0 | 34 | 37 |
| Total Liabilities | 9 | 6 | 6 | 7 | 7 | 5 | 5 | 5 | 7 | 5 | 4 | 39 | 43 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 6 | 5 | 7 | 6 | 5 | 5 | 5 | 7 | 4 | 4 | 39 | 43 |
| Total Assets | 9 | 6 | 6 | 7 | 7 | 5 | 5 | 5 | 7 | 5 | 4 | 39 | 43 |
Below is a detailed analysis of the balance sheet data for ABC Gas (International) 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 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, 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 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 4.00 Cr..
Notably, the Reserves (4.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | -3.00 | -1.00 | -1.00 | -1.00 | 1.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 134.47 | 41.25 | 188.74 | 386.25 | 859.37 | 1,336.75 | 1,192.54 | 3,241.55 | 654.16 | 0.00 | 0.00 | 3.85 |
| Inventory Days | 984.98 | 443.43 | 571.94 | 198.33 | 622.34 | 1,043.67 | 215.83 | 680.68 | 84.77 | 12,775.00 | 1,407.86 | 0.00 |
| Days Payable | 785.89 | 160.88 | 244.42 | 299.82 | 845.54 | 1,072.19 | 501.48 | 1,736.22 | 35.32 | 6,205.00 | 260.71 | |
| Cash Conversion Cycle | 333.56 | 323.80 | 516.26 | 284.76 | 636.17 | 1,308.24 | 906.89 | 2,186.01 | 703.61 | 6,570.00 | 1,147.14 | 3.85 |
| Working Capital Days | 234.64 | 169.50 | 252.69 | 144.15 | 362.69 | 810.58 | 456.25 | 903.81 | 324.71 | 60,955.00 | 8,760.00 | 46.57 |
| ROCE % | 12.11% | 7.92% | -5.74% | -3.65% | -2.87% | 5.02% | -8.32% | -13.16% | -47.56% | -1.31% | -13.53% | 32.41% |
This stock is not held by any mutual fund.
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.) | 1.06 | 10.56 | 1.27 | -2.07 | -1.29 |
| Diluted EPS (Rs.) | 1.06 | 10.56 | 1.27 | -2.07 | -1.29 |
| Cash EPS (Rs.) | 1.23 | 10.71 | 1.36 | -1.90 | -1.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.78 | 18.72 | 8.16 | 6.89 | 8.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.01 | 18.95 | 8.39 | 7.12 | 9.19 |
| Revenue From Operations / Share (Rs.) | 0.06 | 0.12 | 7.75 | 2.13 | 5.88 |
| PBDIT / Share (Rs.) | -2.65 | -0.10 | -5.56 | -1.90 | -1.16 |
| PBIT / Share (Rs.) | -2.82 | -0.25 | -5.66 | -2.07 | -1.33 |
| PBT / Share (Rs.) | 1.29 | 11.91 | 1.27 | -2.07 | -1.33 |
| Net Profit / Share (Rs.) | 1.06 | 10.55 | 1.27 | -2.07 | -1.29 |
| PBDIT Margin (%) | -4011.45 | -84.93 | -71.76 | -88.84 | -19.75 |
| PBIT Margin (%) | -4261.83 | -215.06 | -73.00 | -96.97 | -22.67 |
| PBT Margin (%) | 1951.90 | 9868.61 | 16.36 | -97.05 | -22.67 |
| Net Profit Margin (%) | 1603.05 | 8743.93 | 16.36 | -97.05 | -22.03 |
| Return on Networth / Equity (%) | 5.36 | 56.38 | 15.54 | -30.07 | -14.44 |
| Return on Capital Employeed (%) | -14.09 | -1.37 | -67.45 | -29.08 | -14.48 |
| Return On Assets (%) | 5.21 | 44.84 | 3.39 | -8.44 | -5.23 |
| Total Debt / Equity (X) | 0.00 | 0.15 | 0.07 | 1.11 | 0.75 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.25 | 0.08 | 0.23 |
| Current Ratio (X) | 59.83 | 4.71 | 1.25 | 1.33 | 1.50 |
| Quick Ratio (X) | 55.75 | 4.33 | 1.19 | 1.13 | 1.28 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -47.34 | -1.37 | -8.47 | -1114.92 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | -54.41 | -21.64 | -8.62 | -1216.95 | 0.00 |
| Enterprise Value (Cr.) | 7.97 | 6.24 | 2.55 | 3.30 | 2.15 |
| EV / Net Operating Revenue (X) | 608.56 | 261.25 | 1.66 | 7.81 | 1.85 |
| EV / EBITDA (X) | -15.17 | -307.58 | -2.31 | -8.79 | -9.35 |
| MarketCap / Net Operating Revenue (X) | 890.70 | 238.59 | 1.63 | 4.45 | 0.76 |
| Price / BV (X) | 2.98 | 1.54 | 1.54 | 1.38 | 0.50 |
| Price / Net Operating Revenue (X) | 892.88 | 240.00 | 1.63 | 4.45 | 0.76 |
| EarningsYield | 0.01 | 0.36 | 0.10 | -0.21 | -0.28 |
After reviewing the key financial ratios for ABC Gas (International) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 5. It has decreased from 10.56 (Mar 23) to 1.06, marking a decrease of 9.50.
- For Diluted EPS (Rs.), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 5. It has decreased from 10.56 (Mar 23) to 1.06, marking a decrease of 9.50.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.23. This value is below the healthy minimum of 3. It has decreased from 10.71 (Mar 23) to 1.23, marking a decrease of 9.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.78. It has increased from 18.72 (Mar 23) to 19.78, marking an increase of 1.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 20.01. It has increased from 18.95 (Mar 23) to 20.01, marking an increase of 1.06.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.06. It has decreased from 0.12 (Mar 23) to 0.06, marking a decrease of 0.06.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -2.65. This value is below the healthy minimum of 2. It has decreased from -0.10 (Mar 23) to -2.65, marking a decrease of 2.55.
- For PBIT / Share (Rs.), as of Mar 24, the value is -2.82. This value is below the healthy minimum of 0. It has decreased from -0.25 (Mar 23) to -2.82, marking a decrease of 2.57.
- For PBT / Share (Rs.), as of Mar 24, the value is 1.29. This value is within the healthy range. It has decreased from 11.91 (Mar 23) to 1.29, marking a decrease of 10.62.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 2. It has decreased from 10.55 (Mar 23) to 1.06, marking a decrease of 9.49.
- For PBDIT Margin (%), as of Mar 24, the value is -4,011.45. This value is below the healthy minimum of 10. It has decreased from -84.93 (Mar 23) to -4,011.45, marking a decrease of 3,926.52.
- For PBIT Margin (%), as of Mar 24, the value is -4,261.83. This value is below the healthy minimum of 10. It has decreased from -215.06 (Mar 23) to -4,261.83, marking a decrease of 4,046.77.
- For PBT Margin (%), as of Mar 24, the value is 1,951.90. This value is within the healthy range. It has decreased from 9,868.61 (Mar 23) to 1,951.90, marking a decrease of 7,916.71.
- For Net Profit Margin (%), as of Mar 24, the value is 1,603.05. This value exceeds the healthy maximum of 10. It has decreased from 8,743.93 (Mar 23) to 1,603.05, marking a decrease of 7,140.88.
- For Return on Networth / Equity (%), as of Mar 24, the value is 5.36. This value is below the healthy minimum of 15. It has decreased from 56.38 (Mar 23) to 5.36, marking a decrease of 51.02.
- For Return on Capital Employeed (%), as of Mar 24, the value is -14.09. This value is below the healthy minimum of 10. It has decreased from -1.37 (Mar 23) to -14.09, marking a decrease of 12.72.
- For Return On Assets (%), as of Mar 24, the value is 5.21. This value is within the healthy range. It has decreased from 44.84 (Mar 23) to 5.21, marking a decrease of 39.63.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.15 (Mar 23) to 0.00, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Current Ratio (X), as of Mar 24, the value is 59.83. This value exceeds the healthy maximum of 3. It has increased from 4.71 (Mar 23) to 59.83, marking an increase of 55.12.
- For Quick Ratio (X), as of Mar 24, the value is 55.75. This value exceeds the healthy maximum of 2. It has increased from 4.33 (Mar 23) to 55.75, marking an increase of 51.42.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -47.34. This value is below the healthy minimum of 3. It has decreased from -1.37 (Mar 23) to -47.34, marking a decrease of 45.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -54.41. This value is below the healthy minimum of 3. It has decreased from -21.64 (Mar 23) to -54.41, marking a decrease of 32.77.
- For Enterprise Value (Cr.), as of Mar 24, the value is 7.97. It has increased from 6.24 (Mar 23) to 7.97, marking an increase of 1.73.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 608.56. This value exceeds the healthy maximum of 3. It has increased from 261.25 (Mar 23) to 608.56, marking an increase of 347.31.
- For EV / EBITDA (X), as of Mar 24, the value is -15.17. This value is below the healthy minimum of 5. It has increased from -307.58 (Mar 23) to -15.17, marking an increase of 292.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 890.70. This value exceeds the healthy maximum of 3. It has increased from 238.59 (Mar 23) to 890.70, marking an increase of 652.11.
- For Price / BV (X), as of Mar 24, the value is 2.98. This value is within the healthy range. It has increased from 1.54 (Mar 23) to 2.98, marking an increase of 1.44.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 892.88. This value exceeds the healthy maximum of 3. It has increased from 240.00 (Mar 23) to 892.88, marking an increase of 652.88.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.36 (Mar 23) to 0.01, marking a decrease of 0.35.
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 ABC Gas (International) Ltd:
- Net Profit Margin: 1603.05%
- 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: -14.09% (Industry Average ROCE: 14.77%)
- 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%: 5.36% (Industry Average ROE: 13.39%)
- 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): -54.41
- 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: 55.75
- 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: 940 (Industry average Stock P/E: 156.79)
- 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
- 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: 1603.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | Office No A-204 Builtup 1140 Squere Feet, 2nd Floor Rustomjee Central Park, Mumbai Maharashtra 400069 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harpreet Singh | Managing Director |
| Mr. Khilan Hareshbhai Savaliya | Executive Director |
| Mr. Nikhil Hareshbhai Savaliya | Executive Director |
| Mr. Yesha Aagam Shah | Ind. Non-Executive Director |
| Mr. Umeshkumar Singh | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of ABC Gas (International) Ltd?
ABC Gas (International) Ltd's intrinsic value (as of 07 January 2026) is ₹7442.28 which is 1027.62% higher the current market price of ₹660.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,353 Cr. market cap, FY2025-2026 high/low of ₹660/160, reserves of ₹4 Cr, and liabilities of ₹43 Cr.
What is the Market Cap of ABC Gas (International) Ltd?
The Market Cap of ABC Gas (International) Ltd is 1,353 Cr..
What is the current Stock Price of ABC Gas (International) Ltd as on 07 January 2026?
The current stock price of ABC Gas (International) Ltd as on 07 January 2026 is ₹660.
What is the High / Low of ABC Gas (International) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ABC Gas (International) Ltd stocks is ₹660/160.
What is the Stock P/E of ABC Gas (International) Ltd?
The Stock P/E of ABC Gas (International) Ltd is 940.
What is the Book Value of ABC Gas (International) Ltd?
The Book Value of ABC Gas (International) Ltd is 31.4.
What is the Dividend Yield of ABC Gas (International) Ltd?
The Dividend Yield of ABC Gas (International) Ltd is 0.00 %.
What is the ROCE of ABC Gas (International) Ltd?
The ROCE of ABC Gas (International) Ltd is 32.4 %.
What is the ROE of ABC Gas (International) Ltd?
The ROE of ABC Gas (International) Ltd is 30.9 %.
What is the Face Value of ABC Gas (International) Ltd?
The Face Value of ABC Gas (International) Ltd is 10.0.