Share Price and Basic Stock Data
Last Updated: October 17, 2025, 10:55 pm
| PEG Ratio | -2.01 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ABC India Ltd operates in the transport sector, specifically focusing on road transport, with a current market capitalization of ₹44.8 Cr and a share price of ₹82.6. The company has experienced fluctuations in revenue, with quarterly sales recorded at ₹39.37 Cr in June 2022, declining to ₹33.99 Cr by September 2022. However, sales rebounded to ₹46.13 Cr by September 2023, showcasing a recovery trend. The annual sales figures also reflect this volatility, with revenues fluctuating from ₹221 Cr in FY 2020 to ₹135 Cr in FY 2022, before rising to ₹145 Cr in FY 2023 and further to ₹165 Cr in FY 2024. The operating profit margins (OPM) have also shown variability, reaching a peak of 4% in FY 2024, although recent quarterly figures indicate lower margins at around 0.77%. This indicates a need for improved cost management as expenses remain high, with total expenses of ₹140 Cr in FY 2023 and projected at ₹159 Cr for FY 2024.
Profitability and Efficiency Metrics
ABC India Ltd’s profitability metrics reveal a challenging landscape. The company reported a net profit of ₹2 Cr for FY 2023, which is modest when compared to its market capitalization. The return on equity (ROE) is relatively low at 4.15%, while the return on capital employed (ROCE) stands at 6.57%. These figures suggest that the company is not utilizing its equity and capital efficiently to generate returns. The interest coverage ratio (ICR) is concerningly low at 0.42x, indicating potential difficulties in meeting interest obligations. The cash conversion cycle (CCC) is notably negative at -124 days, which reflects a strong liquidity position, as the company is able to convert its investments into cash quickly. However, this metric also indicates that the company may be overly reliant on creditor financing, which could pose risks if market conditions change.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, ABC India Ltd has total reserves of ₹49 Cr against borrowings of ₹20 Cr, indicating a healthy reserve-to-borrowing ratio. The company’s debt-to-equity ratio is relatively low, standing at 0.93x, suggesting a conservative approach to leverage in its capital structure. The liquidity ratios, with a current ratio close to 1.16x, reflect adequate short-term financial health, although the quick ratio is similarly positioned, indicating limited buffer against immediate liabilities. Furthermore, the asset turnover ratio is reported at 1.16, which suggests that the company is managing its assets effectively to generate revenue. However, the interest coverage ratio remains a concern, as a ratio below 1 indicates potential challenges in covering interest expenses from operating profits.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ABC India Ltd reveals significant promoter control, with promoters holding 64.69% of the total shares. This high level of promoter ownership can be seen as a positive indicator of alignment between management and shareholder interests. However, the lack of Foreign Institutional Investors (FIIs) and a modest participation of Domestic Institutional Investors (DIIs) at 1.90% raises questions about broader market confidence in the company. The public shareholding stands at 33.39%, with a total of approximately 5,500 shareholders. This relatively stable shareholder count suggests a consistent interest in the company, though the declining public shareholding from 35.31% in previous quarters could signal a shift in investor sentiment. The absence of significant institutional investment may hinder the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory, ABC India Ltd could benefit from improved profitability metrics, particularly as operational efficiencies are enhanced. The company’s reliance on strong cash flows and effective cost management will be crucial in mitigating risks associated with low-interest coverage and profitability. However, the persistent low ROE and ROCE indicate that the company must focus on strategies to enhance shareholder value. Additionally, the lack of institutional interest could limit capital inflow, impacting future growth prospects. Strategic initiatives aimed at improving operational efficiency and diversifying revenue streams could bolster financial health. If the company successfully addresses these challenges, it may position itself favorably in the competitive transport sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ABC India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Frontline Corporation Ltd | 21.0 Cr. | 42.0 | 61.5/37.4 | 6.84 | 30.8 | 0.00 % | 4.73 % | 14.6 % | 10.0 |
| Coastal Roadways Ltd | 16.3 Cr. | 39.2 | 45.6/29.0 | 10.2 | 56.4 | 0.00 % | 9.25 % | 6.35 % | 10.0 |
| Balurghat Technologies Ltd | 30.0 Cr. | 16.5 | 36.8/15.2 | 29.1 | 9.56 | 0.00 % | 13.0 % | 12.7 % | 10.0 |
| ABC India Ltd | 46.3 Cr. | 85.5 | 139/78.1 | 27.1 | 101 | 0.58 % | 6.57 % | 4.15 % | 10.0 |
| Transport Corporation of India Ltd (TCI) | 9,282 Cr. | 1,189 | 1,309/875 | 21.7 | 276 | 0.67 % | 20.5 % | 19.8 % | 2.00 |
| Industry Average | 3,323.00 Cr | 164.71 | 28.13 | 114.16 | 0.14% | 11.99% | 10.77% | 8.56 |
Quarterly Result
| Metric | Jun 2022 | 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 | 39.37 | 33.99 | 34.81 | 37.00 | 36.21 | 46.13 | 42.58 | 39.67 | 42.45 | 44.67 | 49.22 | 48.61 | 37.88 |
| Expenses | 38.14 | 33.08 | 33.67 | 35.53 | 34.89 | 44.67 | 41.06 | 38.12 | 41.13 | 43.42 | 47.60 | 48.56 | 37.59 |
| Operating Profit | 1.23 | 0.91 | 1.14 | 1.47 | 1.32 | 1.46 | 1.52 | 1.55 | 1.32 | 1.25 | 1.62 | 0.05 | 0.29 |
| OPM % | 3.12% | 2.68% | 3.27% | 3.97% | 3.65% | 3.16% | 3.57% | 3.91% | 3.11% | 2.80% | 3.29% | 0.10% | 0.77% |
| Other Income | 0.38 | 0.62 | 0.34 | 1.04 | 0.25 | 0.17 | 0.21 | 0.03 | 1.06 | 0.15 | -0.24 | 1.24 | 0.51 |
| Interest | 0.43 | 0.50 | 0.57 | 0.60 | 0.54 | 0.56 | 0.53 | 0.58 | 0.51 | 0.47 | 0.50 | 0.53 | 0.47 |
| Depreciation | 0.28 | 0.24 | 0.31 | 0.32 | 0.25 | 0.26 | 0.33 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 |
| Profit before tax | 0.90 | 0.79 | 0.60 | 1.59 | 0.78 | 0.81 | 0.87 | 0.62 | 1.53 | 0.59 | 0.54 | 0.42 | 0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | -20.75% | 0.00% | 14.81% | 24.14% | 74.19% | 23.53% | 11.86% | 0.00% | 42.86% | 0.00% |
| Net Profit | 0.90 | 0.79 | 0.60 | 1.92 | 0.77 | 0.69 | 0.66 | 0.16 | 1.17 | 0.52 | 0.54 | 0.24 | 0.02 |
| EPS in Rs | 1.66 | 1.46 | 1.11 | 3.54 | 1.42 | 1.27 | 1.22 | 0.30 | 2.16 | 0.96 | 1.00 | 0.44 | 0.04 |
Last Updated: August 20, 2025, 12:45 am
Below is a detailed analysis of the quarterly data for ABC India 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 37.88 Cr.. The value appears to be declining and may need further review. It has decreased from 48.61 Cr. (Mar 2025) to 37.88 Cr., marking a decrease of 10.73 Cr..
- For Expenses, as of Jun 2025, the value is 37.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 48.56 Cr. (Mar 2025) to 37.59 Cr., marking a decrease of 10.97 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 0.24 Cr..
- For OPM %, as of Jun 2025, the value is 0.77%. The value appears strong and on an upward trend. It has increased from 0.10% (Mar 2025) to 0.77%, marking an increase of 0.67%.
- For Other Income, as of Jun 2025, the value is 0.51 Cr.. The value appears to be declining and may need further review. It has decreased from 1.24 Cr. (Mar 2025) to 0.51 Cr., marking a decrease of 0.73 Cr..
- For Interest, as of Jun 2025, the value is 0.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.53 Cr. (Mar 2025) to 0.47 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 0.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.34 Cr. (Mar 2025) to 0.31 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.42 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.40 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 42.86% (Mar 2025) to 0.00%, marking a decrease of 42.86%.
- For Net Profit, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.24 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.22 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.04. The value appears to be declining and may need further review. It has decreased from 0.44 (Mar 2025) to 0.04, marking a decrease of 0.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:05 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 | 180 |
| Expenses | 159 | 151 | 131 | 129 | 121 | 168 | 212 | 161 | 129 | 140 | 159 | 181 | 177 |
| Operating Profit | 4 | -0 | 0 | -0 | -4 | 9 | 9 | 6 | 5 | 5 | 6 | 4 | 3 |
| OPM % | 2% | -0% | 0% | -0% | -3% | 5% | 4% | 4% | 4% | 3% | 4% | 2% | 2% |
| Other Income | 15 | 14 | 7 | 2 | 10 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| 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 | 2 |
| 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 | 2.44 |
| 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: July 25, 2025, 2:01 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 66 | 41 | 33 | 33 | 23 | 17 | 12 | 18 | 18 | 21 | 21 | 20 |
| Other Liabilities | 17 | 18 | 17 | 17 | 19 | 34 | 46 | 55 | 31 | 26 | 33 | 42 |
| Total Liabilities | 132 | 108 | 97 | 73 | 66 | 81 | 93 | 108 | 87 | 88 | 99 | 116 |
| Fixed Assets | 53 | 36 | 27 | 24 | 14 | 12 | 14 | 13 | 8 | 6 | 12 | 10 |
| CWIP | 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 |
| Other Assets | 82 | 72 | 70 | 48 | 47 | 58 | 64 | 74 | 57 | 57 | 61 | 72 |
| Total Assets | 132 | 108 | 97 | 73 | 66 | 81 | 93 | 108 | 87 | 88 | 99 | 116 |
Below is a detailed analysis of the balance sheet data for ABC India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Mar 2024) to 49.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Mar 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 21.00 Cr. (Mar 2024) to 20.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 116.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 99.00 Cr. (Mar 2024) to 116.00 Cr., marking an increase of 17.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to 34.00 Cr., marking an increase of 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Mar 2024) to 72.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Mar 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Mar 2024) to 116.00 Cr., marking an increase of 17.00 Cr..
Notably, the Reserves (49.00 Cr.) exceed the Borrowings (20.00 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 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: 11.99%)
- 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: 27.1 (Industry average Stock P/E: 28.13)
- 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 | vrmd@abcindia.com http://www.abcindia.com |
| 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 19 October 2025) is 91.40 which is 6.90% higher the current market price of 85.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 46.3 Cr. market cap, FY2025-2026 high/low of 139/78.1, reserves of ₹49 Cr, and liabilities of 116 Cr.
What is the Market Cap of ABC India Ltd?
The Market Cap of ABC India Ltd is 46.3 Cr..
What is the current Stock Price of ABC India Ltd as on 19 October 2025?
The current stock price of ABC India Ltd as on 19 October 2025 is 85.5.
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 139/78.1.
What is the Stock P/E of ABC India Ltd?
The Stock P/E of ABC India Ltd is 27.1.
What is the Book Value of ABC India Ltd?
The Book Value of ABC India Ltd is 101.
What is the Dividend Yield of ABC India Ltd?
The Dividend Yield of ABC India Ltd is 0.58 %.
What is the ROCE of ABC India Ltd?
The ROCE of ABC India Ltd is 6.57 %.
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.