Share Price and Basic Stock Data
Last Updated: February 2, 2026, 4:44 pm
| PEG Ratio | -1.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ABC India Ltd operates in the transport sector, specifically within road transport. The company reported a market capitalization of ₹38.9 Cr and a share price of ₹71.8. For the fiscal year ending March 2025, sales rose to ₹185 Cr, up from ₹165 Cr in March 2024, indicating a positive growth trajectory. In the trailing twelve months (TTM), sales stood at ₹175 Cr, reflecting a consistent upward trend from ₹145 Cr in March 2023. Quarterly sales figures showed volatility, with the latest quarter (September 2023) reporting ₹46.13 Cr, the highest in the observed period, compared to ₹34.81 Cr in December 2022. This suggests that the company is experiencing improved demand, although expenses have also increased, impacting profit margins. The operating profit margin (OPM) was negative at -3.88%, indicating challenges in managing costs effectively despite rising sales. ABC India Ltd must navigate these revenue dynamics carefully to sustain growth in a competitive environment.
Profitability and Efficiency Metrics
The profitability metrics for ABC India Ltd reveal a challenging landscape. The company recorded a net profit of ₹2 Cr for the fiscal year ending March 2025, consistent with ₹2 Cr in March 2024, but down from ₹4 Cr in March 2023. The earnings per share (EPS) for March 2025 was ₹4.56, indicating a decline from ₹7.79 in March 2023. The operating profit margin (OPM) fluctuated significantly, noted at -3.88% for September 2025, a stark contrast to the preceding quarters where it ranged from 0.10% to 3.97%. The interest coverage ratio (ICR) was weak at 0.42x, suggesting that the company’s earnings are insufficient to cover interest obligations. Additionally, return on equity (ROE) stood at 4.15%, which is below the sector average, indicating limited profitability relative to shareholder equity. These factors collectively highlight the need for operational efficiencies and cost management to improve profitability.
Balance Sheet Strength and Financial Ratios
ABC India Ltd’s balance sheet reflects a cautious financial position. The company reported total borrowings of ₹16 Cr against reserves of ₹49 Cr, indicating a manageable debt level relative to its equity base. The price-to-book value (P/BV) ratio stood at 0.93x, suggesting the stock is trading near its book value, which is a positive indicator for value investors. However, the cash conversion cycle (CCC) of -124 days signals potential inefficiencies in managing working capital, as the company collects receivables faster than it pays its suppliers. This could imply liquidity risks if not monitored closely. The current ratio of 1.16x indicates that the company can meet its short-term liabilities, but the interest coverage ratio of 0.42x raises concerns about the ability to service debt. Overall, while the company maintains a solid reserve base, the high debt level and operational inefficiencies present challenges that need addressing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ABC India Ltd indicates a strong promoter presence, with promoters holding 64.69% of the equity, which reflects confidence in the company’s long-term prospects. The public shareholding stood at 33.39%, with domestic institutional investors (DIIs) holding a nominal 1.90% as of March 2025. The total number of shareholders increased to 5,474, up from 4,783 in December 2022, suggesting growing interest among retail investors. Despite the low participation from DIIs, the stable promoter holding could enhance investor confidence in periods of market volatility. However, the company has not attracted foreign institutional investors (FIIs), which may indicate perceived risks or lack of visibility in the international market. The concentration of ownership among promoters can be a double-edged sword; while it may provide stability, it could also raise concerns about governance and transparency.
Outlook, Risks, and Final Insight
Looking ahead, ABC India Ltd faces a mixed outlook. On the one hand, rising sales figures suggest that the company is well-positioned to capitalize on increasing demand in the transport sector, potentially improving profitability if operational efficiencies are enhanced. However, risks remain, including high debt levels reflected in the interest coverage ratio and the negative operating profit margin, which could strain financial health if not addressed. Additionally, the lack of foreign institutional investment may hinder capital inflow and market perception. The company must focus on cost management and operational efficiency to transition into a more profitable entity. If ABC India Ltd can leverage its strong promoter backing and improve its market position, it may unlock significant shareholder value. Conversely, failure to improve profitability metrics could lead to a decline in investor confidence, impacting share 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Frontline Corporation Ltd | 16.5 Cr. | 33.0 | 61.5/26.1 | 6.09 | 33.0 | 0.00 % | 4.73 % | 14.6 % | 10.0 |
| Coastal Roadways Ltd | 14.7 Cr. | 35.4 | 42.9/29.0 | 10.7 | 58.6 | 0.00 % | 9.25 % | 6.35 % | 10.0 |
| Balurghat Technologies Ltd | 26.4 Cr. | 14.5 | 25.9/12.6 | 377 | 9.03 | 0.00 % | 13.0 % | 12.7 % | 10.0 |
| ABC India Ltd | 39.9 Cr. | 73.6 | 118/65.2 | 32.4 | 100 | 0.68 % | 6.82 % | 4.15 % | 10.0 |
| Transport Corporation of India Ltd (TCI) | 8,257 Cr. | 1,076 | 1,299/875 | 19.0 | 312 | 0.74 % | 20.5 % | 19.8 % | 2.00 |
| Industry Average | 2,948.33 Cr | 147.04 | 74.11 | 119.06 | 0.16% | 12.03% | 10.77% | 8.56 |
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 | 33.99 | 34.81 | 37.00 | 36.21 | 46.13 | 42.58 | 39.67 | 42.45 | 44.67 | 49.22 | 48.61 | 37.88 | 38.94 |
| Expenses | 33.08 | 33.67 | 35.53 | 34.89 | 44.67 | 41.06 | 38.12 | 41.13 | 43.42 | 47.60 | 48.56 | 37.59 | 40.45 |
| Operating Profit | 0.91 | 1.14 | 1.47 | 1.32 | 1.46 | 1.52 | 1.55 | 1.32 | 1.25 | 1.62 | 0.05 | 0.29 | -1.51 |
| OPM % | 2.68% | 3.27% | 3.97% | 3.65% | 3.16% | 3.57% | 3.91% | 3.11% | 2.80% | 3.29% | 0.10% | 0.77% | -3.88% |
| Other Income | 0.62 | 0.34 | 1.04 | 0.25 | 0.17 | 0.21 | 0.03 | 1.06 | 0.15 | -0.24 | 1.24 | 0.51 | 2.34 |
| Interest | 0.50 | 0.57 | 0.60 | 0.54 | 0.56 | 0.53 | 0.58 | 0.51 | 0.47 | 0.50 | 0.53 | 0.47 | 0.47 |
| Depreciation | 0.24 | 0.31 | 0.32 | 0.25 | 0.26 | 0.33 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.32 |
| Profit before tax | 0.79 | 0.60 | 1.59 | 0.78 | 0.81 | 0.87 | 0.62 | 1.53 | 0.59 | 0.54 | 0.42 | 0.02 | 0.04 |
| Tax % | 0.00% | 0.00% | -20.75% | 0.00% | 14.81% | 24.14% | 74.19% | 23.53% | 11.86% | 0.00% | 42.86% | 0.00% | 0.00% |
| Net Profit | 0.79 | 0.60 | 1.92 | 0.77 | 0.69 | 0.66 | 0.16 | 1.17 | 0.52 | 0.54 | 0.24 | 0.02 | 0.04 |
| EPS in Rs | 1.46 | 1.11 | 3.54 | 1.42 | 1.27 | 1.22 | 0.30 | 2.16 | 0.96 | 1.00 | 0.44 | 0.04 | 0.07 |
Last Updated: December 28, 2025, 10:34 am
Below is a detailed analysis of the quarterly data for ABC India 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 38.94 Cr.. The value appears strong and on an upward trend. It has increased from 37.88 Cr. (Jun 2025) to 38.94 Cr., marking an increase of 1.06 Cr..
- For Expenses, as of Sep 2025, the value is 40.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.59 Cr. (Jun 2025) to 40.45 Cr., marking an increase of 2.86 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.51 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Jun 2025) to -1.51 Cr., marking a decrease of 1.80 Cr..
- For OPM %, as of Sep 2025, the value is -3.88%. The value appears to be declining and may need further review. It has decreased from 0.77% (Jun 2025) to -3.88%, marking a decrease of 4.65%.
- For Other Income, as of Sep 2025, the value is 2.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.51 Cr. (Jun 2025) to 2.34 Cr., marking an increase of 1.83 Cr..
- For Interest, as of Sep 2025, the value is 0.47 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.47 Cr..
- For Depreciation, as of Sep 2025, the value is 0.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.31 Cr. (Jun 2025) to 0.32 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.07. The value appears strong and on an upward trend. It has increased from 0.04 (Jun 2025) to 0.07, marking an increase of 0.03.
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 | 163 | 150 | 131 | 129 | 117 | 177 | 221 | 167 | 135 | 145 | 165 | 185 | 175 |
| Expenses | 159 | 151 | 131 | 129 | 121 | 168 | 212 | 161 | 129 | 140 | 159 | 181 | 174 |
| Operating Profit | 4 | -0 | 0 | -0 | -4 | 9 | 9 | 6 | 5 | 5 | 6 | 4 | 0 |
| OPM % | 2% | -0% | 0% | -0% | -3% | 5% | 4% | 4% | 4% | 3% | 4% | 2% | 0% |
| Other Income | 15 | 14 | 7 | 2 | 10 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 |
| Interest | 10 | 8 | 5 | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 9 | 6 | 5 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -0 | -1 | -3 | -6 | 0 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 1 |
| Tax % | -202% | -110% | -21% | -12% | -1,680% | -15% | -4% | 15% | 4% | -8% | 26% | 20% | |
| Net Profit | 0 | 0 | -2 | -5 | 1 | 6 | 4 | 2 | 3 | 4 | 2 | 2 | 1 |
| EPS in Rs | 0.78 | 0.24 | -4.37 | -9.73 | 1.64 | 10.61 | 7.88 | 4.56 | 5.04 | 7.79 | 4.21 | 4.56 | 1.55 |
| Dividend Payout % | 129% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 10% | 6% | 12% | 11% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -150.00% | 120.00% | 500.00% | -33.33% | -50.00% | 50.00% | 33.33% | -50.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 270.00% | 380.00% | -533.33% | -16.67% | 100.00% | -16.67% | -83.33% | 50.00% |
ABC India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -3% |
| 3 Years: | 11% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -13% |
| 3 Years: | -9% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 12% |
| 3 Years: | 6% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 6% |
| 3 Years: | 5% |
| Last Year: | 4% |
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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 44 | 44 | 41 | 17 | 18 | 24 | 29 | 29 | 32 | 36 | 40 | 49 | 49 |
| Borrowings | 66 | 41 | 33 | 33 | 23 | 17 | 12 | 18 | 18 | 21 | 21 | 20 | 16 |
| Other Liabilities | 17 | 18 | 17 | 17 | 19 | 34 | 46 | 55 | 31 | 26 | 33 | 41 | 28 |
| Total Liabilities | 132 | 108 | 97 | 73 | 66 | 81 | 93 | 108 | 87 | 88 | 99 | 116 | 98 |
| Fixed Assets | 53 | 36 | 27 | 24 | 14 | 12 | 14 | 13 | 8 | 6 | 12 | 10 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | -3 | 1 | -0 | 1 | 5 | 11 | 15 | 21 | 22 | 24 | 26 | 34 | 36 |
| Other Assets | 82 | 72 | 70 | 48 | 47 | 58 | 64 | 74 | 57 | 57 | 61 | 72 | 53 |
| Total Assets | 132 | 108 | 97 | 73 | 66 | 81 | 93 | 108 | 87 | 88 | 99 | 116 | 98 |
Below is a detailed analysis of the balance sheet data for ABC India 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 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 49.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 49.00 Cr..
- For Borrowings, as of Sep 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 20.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 28.00 Cr.. The value appears to be improving (decreasing). It has decreased from 41.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 98.00 Cr.. The value appears to be improving (decreasing). It has decreased from 116.00 Cr. (Mar 2025) to 98.00 Cr., marking a decrease of 18.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 1.00 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 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 72.00 Cr. (Mar 2025) to 53.00 Cr., marking a decrease of 19.00 Cr..
- For Total Assets, as of Sep 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 116.00 Cr. (Mar 2025) to 98.00 Cr., marking a decrease of 18.00 Cr..
Notably, the Reserves (49.00 Cr.) exceed the Borrowings (16.00 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 | -62.00 | -41.00 | -33.00 | -33.00 | -27.00 | -8.00 | -3.00 | -12.00 | -13.00 | -16.00 | -15.00 | -16.00 |
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 | 132 | 121 | 130 | 85 | 81 | 78 | 60 | 111 | 84 | 62 | 59 | 59 |
| Inventory Days | 3 | 4 | 4 | 5 | 4 | 3 | 3 | 7 | 6 | 5 | 4 | 5 |
| Days Payable | 27 | 39 | 43 | 44 | 36 | 101 | 228 | 390 | 155 | 109 | 145 | 188 |
| Cash Conversion Cycle | 108 | 86 | 91 | 45 | 48 | -20 | -165 | -272 | -65 | -42 | -82 | -124 |
| Working Capital Days | 20 | 59 | 93 | 24 | 36 | 18 | 17 | 13 | 35 | 38 | 25 | 53 |
| ROCE % | -4% | -6% | -4% | -3% | -10% | 17% | 17% | 11% | 9% | 7% | 8% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 14 | Mar 13 | Mar 12 | Mar 11 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.78 | 11.75 | 9.19 | 10.81 |
| Diluted EPS (Rs.) | 0.78 | 11.75 | 9.19 | 10.81 |
| Cash EPS (Rs.) | 17.66 | 29.07 | 23.94 | 19.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 91.56 | 92.16 | 82.38 | 78.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 91.56 | 92.16 | 82.38 | 78.13 |
| Revenue From Operations / Share (Rs.) | 303.04 | 332.67 | 477.07 | 388.61 |
| PBDIT / Share (Rs.) | 7.26 | 22.45 | 50.41 | 36.54 |
| PBIT / Share (Rs.) | -9.62 | 4.82 | 35.45 | 28.02 |
| PBT / Share (Rs.) | -0.76 | 14.27 | 12.74 | 16.64 |
| Net Profit / Share (Rs.) | 0.77 | 11.44 | 8.98 | 10.86 |
| NP After MI And SOA / Share (Rs.) | 0.77 | 11.44 | 8.98 | 10.86 |
| PBDIT Margin (%) | 2.39 | 6.74 | 10.56 | 9.40 |
| PBIT Margin (%) | -3.17 | 1.44 | 7.43 | 7.20 |
| PBT Margin (%) | -0.25 | 4.28 | 2.66 | 4.28 |
| Net Profit Margin (%) | 0.25 | 3.43 | 1.88 | 2.79 |
| NP After MI And SOA Margin (%) | 0.25 | 3.43 | 1.88 | 2.79 |
| Return on Networth / Equity (%) | 0.84 | 12.41 | 10.90 | 13.89 |
| Return on Capital Employeed (%) | -7.85 | 3.27 | 23.45 | 20.51 |
| Return On Assets (%) | 0.31 | 4.11 | 2.78 | 3.55 |
| Long Term Debt / Equity (X) | 0.22 | 0.38 | 0.61 | 0.64 |
| Total Debt / Equity (X) | 1.07 | 1.29 | 1.86 | 1.93 |
| Asset Turnover Ratio (%) | 1.16 | 1.11 | 1.52 | 0.00 |
| Current Ratio (X) | 1.16 | 1.15 | 1.04 | 1.13 |
| Quick Ratio (X) | 1.15 | 1.14 | 1.03 | 1.12 |
| Dividend Payout Ratio (NP) (%) | 128.85 | 13.12 | 16.71 | 13.82 |
| Dividend Payout Ratio (CP) (%) | 5.66 | 5.16 | 6.27 | 7.74 |
| Earning Retention Ratio (%) | -28.85 | 86.88 | 83.29 | 86.18 |
| Cash Earning Retention Ratio (%) | 94.34 | 94.84 | 93.73 | 92.26 |
| Interest Coverage Ratio (X) | 0.42 | 1.09 | 2.22 | 3.21 |
| Interest Coverage Ratio (Post Tax) (X) | -0.47 | 0.09 | 1.40 | 1.95 |
| Enterprise Value (Cr.) | 95.32 | 138.56 | 139.07 | 138.90 |
| EV / Net Operating Revenue (X) | 0.58 | 0.76 | 0.53 | 0.66 |
| EV / EBITDA (X) | 24.27 | 11.41 | 5.10 | 7.02 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.43 | 0.24 | 0.31 |
| Retention Ratios (%) | -28.85 | 86.87 | 83.28 | 86.17 |
| Price / BV (X) | 0.93 | 1.58 | 1.43 | 1.56 |
| Price / Net Operating Revenue (X) | 0.28 | 0.43 | 0.24 | 0.31 |
| EarningsYield | 0.01 | 0.07 | 0.07 | 0.08 |
After reviewing the key financial ratios for ABC India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 14, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 13) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 14, the value is 0.78. This value is below the healthy minimum of 5. It has decreased from 11.75 (Mar 13) to 0.78, marking a decrease of 10.97.
- For Diluted EPS (Rs.), as of Mar 14, the value is 0.78. This value is below the healthy minimum of 5. It has decreased from 11.75 (Mar 13) to 0.78, marking a decrease of 10.97.
- For Cash EPS (Rs.), as of Mar 14, the value is 17.66. This value is within the healthy range. It has decreased from 29.07 (Mar 13) to 17.66, marking a decrease of 11.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 14, the value is 91.56. It has decreased from 92.16 (Mar 13) to 91.56, marking a decrease of 0.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 14, the value is 91.56. It has decreased from 92.16 (Mar 13) to 91.56, marking a decrease of 0.60.
- For Revenue From Operations / Share (Rs.), as of Mar 14, the value is 303.04. It has decreased from 332.67 (Mar 13) to 303.04, marking a decrease of 29.63.
- For PBDIT / Share (Rs.), as of Mar 14, the value is 7.26. This value is within the healthy range. It has decreased from 22.45 (Mar 13) to 7.26, marking a decrease of 15.19.
- For PBIT / Share (Rs.), as of Mar 14, the value is -9.62. This value is below the healthy minimum of 0. It has decreased from 4.82 (Mar 13) to -9.62, marking a decrease of 14.44.
- For PBT / Share (Rs.), as of Mar 14, the value is -0.76. This value is below the healthy minimum of 0. It has decreased from 14.27 (Mar 13) to -0.76, marking a decrease of 15.03.
- For Net Profit / Share (Rs.), as of Mar 14, the value is 0.77. This value is below the healthy minimum of 2. It has decreased from 11.44 (Mar 13) to 0.77, marking a decrease of 10.67.
- For NP After MI And SOA / Share (Rs.), as of Mar 14, the value is 0.77. This value is below the healthy minimum of 2. It has decreased from 11.44 (Mar 13) to 0.77, marking a decrease of 10.67.
- For PBDIT Margin (%), as of Mar 14, the value is 2.39. This value is below the healthy minimum of 10. It has decreased from 6.74 (Mar 13) to 2.39, marking a decrease of 4.35.
- For PBIT Margin (%), as of Mar 14, the value is -3.17. This value is below the healthy minimum of 10. It has decreased from 1.44 (Mar 13) to -3.17, marking a decrease of 4.61.
- For PBT Margin (%), as of Mar 14, the value is -0.25. This value is below the healthy minimum of 10. It has decreased from 4.28 (Mar 13) to -0.25, marking a decrease of 4.53.
- For Net Profit Margin (%), as of Mar 14, the value is 0.25. This value is below the healthy minimum of 5. It has decreased from 3.43 (Mar 13) to 0.25, marking a decrease of 3.18.
- For NP After MI And SOA Margin (%), as of Mar 14, the value is 0.25. This value is below the healthy minimum of 8. It has decreased from 3.43 (Mar 13) to 0.25, marking a decrease of 3.18.
- For Return on Networth / Equity (%), as of Mar 14, the value is 0.84. This value is below the healthy minimum of 15. It has decreased from 12.41 (Mar 13) to 0.84, marking a decrease of 11.57.
- For Return on Capital Employeed (%), as of Mar 14, the value is -7.85. This value is below the healthy minimum of 10. It has decreased from 3.27 (Mar 13) to -7.85, marking a decrease of 11.12.
- For Return On Assets (%), as of Mar 14, the value is 0.31. This value is below the healthy minimum of 5. It has decreased from 4.11 (Mar 13) to 0.31, marking a decrease of 3.80.
- For Long Term Debt / Equity (X), as of Mar 14, the value is 0.22. This value is within the healthy range. It has decreased from 0.38 (Mar 13) to 0.22, marking a decrease of 0.16.
- For Total Debt / Equity (X), as of Mar 14, the value is 1.07. This value exceeds the healthy maximum of 1. It has decreased from 1.29 (Mar 13) to 1.07, marking a decrease of 0.22.
- For Asset Turnover Ratio (%), as of Mar 14, the value is 1.16. It has increased from 1.11 (Mar 13) to 1.16, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 14, the value is 1.16. This value is below the healthy minimum of 1.5. It has increased from 1.15 (Mar 13) to 1.16, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 14, the value is 1.15. This value is within the healthy range. It has increased from 1.14 (Mar 13) to 1.15, marking an increase of 0.01.
- For Dividend Payout Ratio (NP) (%), as of Mar 14, the value is 128.85. This value exceeds the healthy maximum of 50. It has increased from 13.12 (Mar 13) to 128.85, marking an increase of 115.73.
- For Dividend Payout Ratio (CP) (%), as of Mar 14, the value is 5.66. This value is below the healthy minimum of 20. It has increased from 5.16 (Mar 13) to 5.66, marking an increase of 0.50.
- For Earning Retention Ratio (%), as of Mar 14, the value is -28.85. This value is below the healthy minimum of 40. It has decreased from 86.88 (Mar 13) to -28.85, marking a decrease of 115.73.
- For Cash Earning Retention Ratio (%), as of Mar 14, the value is 94.34. This value exceeds the healthy maximum of 70. It has decreased from 94.84 (Mar 13) to 94.34, marking a decrease of 0.50.
- For Interest Coverage Ratio (X), as of Mar 14, the value is 0.42. This value is below the healthy minimum of 3. It has decreased from 1.09 (Mar 13) to 0.42, marking a decrease of 0.67.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 14, the value is -0.47. This value is below the healthy minimum of 3. It has decreased from 0.09 (Mar 13) to -0.47, marking a decrease of 0.56.
- For Enterprise Value (Cr.), as of Mar 14, the value is 95.32. It has decreased from 138.56 (Mar 13) to 95.32, marking a decrease of 43.24.
- For EV / Net Operating Revenue (X), as of Mar 14, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 13) to 0.58, marking a decrease of 0.18.
- For EV / EBITDA (X), as of Mar 14, the value is 24.27. This value exceeds the healthy maximum of 15. It has increased from 11.41 (Mar 13) to 24.27, marking an increase of 12.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 14, the value is 0.28. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 13) to 0.28, marking a decrease of 0.15.
- For Retention Ratios (%), as of Mar 14, the value is -28.85. This value is below the healthy minimum of 30. It has decreased from 86.87 (Mar 13) to -28.85, marking a decrease of 115.72.
- For Price / BV (X), as of Mar 14, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 1.58 (Mar 13) to 0.93, marking a decrease of 0.65.
- For Price / Net Operating Revenue (X), as of Mar 14, the value is 0.28. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 13) to 0.28, marking a decrease of 0.15.
- For EarningsYield, as of Mar 14, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 13) to 0.01, marking a decrease of 0.06.
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 ABC India Ltd:
- Net Profit Margin: 0.25%
- 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: -7.85% (Industry Average ROCE: 12.03%)
- 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%: 0.84% (Industry Average ROE: 10.77%)
- 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): -0.47
- 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: 1.15
- 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: 32.4 (Industry average Stock P/E: 74.11)
- 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: 1.07
- 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: 0.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Transport - Road | P-10, New C.I.T. Road, Kolkata West Bengal 700073 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashish Agarwal | Managing Director |
| Mrs. Ishani Ray | Director |
| Mr. Siddarth Kapoor | Director |
| Mrs. Twinkle Agarwal | Director |
FAQ
What is the intrinsic value of ABC India Ltd?
ABC India Ltd's intrinsic value (as of 02 February 2026) is ₹85.55 which is 16.24% higher the current market price of ₹73.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹39.9 Cr. market cap, FY2025-2026 high/low of ₹118/65.2, reserves of ₹49 Cr, and liabilities of ₹98 Cr.
What is the Market Cap of ABC India Ltd?
The Market Cap of ABC India Ltd is 39.9 Cr..
What is the current Stock Price of ABC India Ltd as on 02 February 2026?
The current stock price of ABC India Ltd as on 02 February 2026 is ₹73.6.
What is the High / Low of ABC India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ABC India Ltd stocks is ₹118/65.2.
What is the Stock P/E of ABC India Ltd?
The Stock P/E of ABC India Ltd is 32.4.
What is the Book Value of ABC India Ltd?
The Book Value of ABC India Ltd is 100.
What is the Dividend Yield of ABC India Ltd?
The Dividend Yield of ABC India Ltd is 0.68 %.
What is the ROCE of ABC India Ltd?
The ROCE of ABC India Ltd is 6.82 %.
What is the ROE of ABC India Ltd?
The ROE of ABC India Ltd is 4.15 %.
What is the Face Value of ABC India Ltd?
The Face Value of ABC India Ltd is 10.0.