Share Price and Basic Stock Data
Last Updated: February 2, 2026, 4:44 pm
| PEG Ratio | 49.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ABM Knowledgeware Ltd operates in the IT Consulting and Software sector, providing a range of technology solutions. As of the latest reporting period, the company’s stock price stood at ₹255, with a market capitalization of ₹510 Cr. The company has shown varied revenue trends over the past quarters, with quarterly sales recorded at ₹17.03 Cr in September 2022, declining to ₹15.80 Cr by March 2023, before rebounding to ₹19.95 Cr by September 2023. The most recent reported sales for December 2023 were ₹18.18 Cr. On an annual basis, sales for FY 2023 were ₹66 Cr, which is a decrease from ₹84 Cr in FY 2022. This decline reflects broader industry challenges but was expected to be mitigated as sales were projected to recover to ₹79 Cr in FY 2024 and ₹81 Cr in FY 2025. The revenue trajectory indicates potential growth opportunities, especially given the expected increase in market demand for IT solutions.
Profitability and Efficiency Metrics
ABM Knowledgeware’s profitability metrics reflect both strengths and areas of concern. The operating profit margin (OPM) stood at 17.44%, indicating a reasonable level of efficiency in managing operational expenses. However, the OPM has fluctuated significantly, dropping to 11.55% in December 2023, before recovering to 16.27% in March 2025. The net profit for FY 2023 was ₹13 Cr, a decrease from ₹15 Cr in FY 2022, with the net profit margin recorded at 19.69% for FY 2025. The company’s return on equity (ROE) was reported at 6.78%, which is relatively low compared to typical sector benchmarks, suggesting room for improvement in generating returns for shareholders. The interest coverage ratio (ICR) was exceptionally high at 94.43x, indicating strong capacity to meet interest obligations, which is a positive sign for financial health. However, the cash conversion cycle of 207 days suggests inefficiencies in the management of working capital.
Balance Sheet Strength and Financial Ratios
ABM Knowledgeware’s balance sheet demonstrates solid financial health, characterized by zero borrowings and reserves amounting to ₹230 Cr. The company’s debt-free status is a significant strength, providing it with flexibility and reducing financial risk. The price-to-book value (P/BV) ratio is reported at 1.40x, which is within a reasonable range compared to typical sector averages. The company’s total assets stood at ₹270 Cr, with equity capital consistently maintained at ₹10 Cr since 2014. Financial ratios such as the current ratio of 6.46x and quick ratio of 6.46x indicate robust liquidity, significantly above the standard thresholds, suggesting the company can comfortably meet its short-term obligations. However, the return on capital employed (ROCE) at 8.62% remains below optimal levels, pointing to potential inefficiencies in utilizing capital to generate profits.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ABM Knowledgeware reflects a strong promoter presence, with promoters holding 66.93% of the shares, indicating significant control and commitment to the company. The public shareholding accounts for 33.08%, with 5,210 shareholders recorded, showcasing a reasonably diversified investor base. Notably, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal involvement, with FIIs holding only 0.00% and DIIs at 0.00% as of the latest quarter. This lack of institutional investment could indicate a cautious outlook from larger investors. The stability in promoter ownership and the increase in public shareholding from 32.73% in December 2022 to 33.08% in September 2025 may reflect growing investor confidence in the company’s long-term prospects. However, the absence of institutional backing may also pose risks if market conditions change or if the company encounters operational challenges.
Outlook, Risks, and Final Insight
ABM Knowledgeware is positioned in a sector ripe for growth, with increasing demand for IT solutions. However, the company faces challenges, including fluctuating profitability margins and a relatively low ROE. The growth in sales is promising, but the past declines in revenue and profits highlight the need for strategic initiatives to stabilize and enhance performance. Risks include potential operational inefficiencies indicated by the high cash conversion cycle and the reliance on a concentrated promoter shareholding, which may limit broader market appeal. Additionally, the absence of significant institutional investment may restrict access to capital for future expansion. On a positive note, the company’s debt-free status and strong liquidity position provide a solid foundation. If ABM Knowledgeware can leverage its strengths to improve operational efficiency and attract institutional interest, it may unlock substantial value for shareholders in the coming years.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 49.4 Cr. | 15.6 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 129 Cr. | 120 | 194/99.8 | 19.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 50.1 Cr. | 391 | 446/140 | 31.3 | 26.7 | 0.26 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 9.11 Cr. | 1.69 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,744.74 Cr | 525.41 | 78.12 | 123.53 | 0.62% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.82 | 15.80 | 17.41 | 19.95 | 18.18 | 23.10 | 18.75 | 19.09 | 21.50 | 21.51 | 20.16 | 20.41 | 25.70 |
| Expenses | 14.20 | 13.02 | 15.14 | 16.70 | 16.08 | 16.85 | 15.75 | 16.25 | 18.20 | 18.01 | 17.25 | 16.85 | 23.45 |
| Operating Profit | 2.62 | 2.78 | 2.27 | 3.25 | 2.10 | 6.25 | 3.00 | 2.84 | 3.30 | 3.50 | 2.91 | 3.56 | 2.25 |
| OPM % | 15.58% | 17.59% | 13.04% | 16.29% | 11.55% | 27.06% | 16.00% | 14.88% | 15.35% | 16.27% | 14.43% | 17.44% | 8.75% |
| Other Income | 1.72 | 1.58 | 1.80 | 1.45 | 1.44 | 1.76 | 1.85 | 2.20 | 1.69 | 2.54 | 2.67 | 1.21 | 1.68 |
| Interest | 0.02 | 0.05 | 0.08 | 0.07 | 0.07 | 0.04 | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 |
| Depreciation | 0.31 | 0.30 | 0.31 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.32 |
| Profit before tax | 4.01 | 4.01 | 3.68 | 4.34 | 3.18 | 7.69 | 4.51 | 4.68 | 4.62 | 5.68 | 5.22 | 4.40 | 3.55 |
| Tax % | 20.45% | 21.45% | 17.12% | 21.66% | 19.18% | 24.06% | 19.73% | 19.23% | 19.48% | 21.30% | 19.54% | 31.59% | 31.27% |
| Net Profit | 3.19 | 3.14 | 3.06 | 3.40 | 2.58 | 5.84 | 3.63 | 3.78 | 3.72 | 4.48 | 4.20 | 3.01 | 2.43 |
| EPS in Rs | 1.59 | 1.57 | 1.53 | 1.70 | 1.29 | 2.92 | 1.81 | 1.89 | 1.86 | 2.24 | 2.10 | 1.50 | 1.21 |
Last Updated: February 3, 2026, 11:16 am
Below is a detailed analysis of the quarterly data for ABM Knowledgeware Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 25.70 Cr.. The value appears strong and on an upward trend. It has increased from 20.41 Cr. (Sep 2025) to 25.70 Cr., marking an increase of 5.29 Cr..
- For Expenses, as of Dec 2025, the value is 23.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.85 Cr. (Sep 2025) to 23.45 Cr., marking an increase of 6.60 Cr..
- For Operating Profit, as of Dec 2025, the value is 2.25 Cr.. The value appears to be declining and may need further review. It has decreased from 3.56 Cr. (Sep 2025) to 2.25 Cr., marking a decrease of 1.31 Cr..
- For OPM %, as of Dec 2025, the value is 8.75%. The value appears to be declining and may need further review. It has decreased from 17.44% (Sep 2025) to 8.75%, marking a decrease of 8.69%.
- For Other Income, as of Dec 2025, the value is 1.68 Cr.. The value appears strong and on an upward trend. It has increased from 1.21 Cr. (Sep 2025) to 1.68 Cr., marking an increase of 0.47 Cr..
- For Interest, as of Dec 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.08 Cr. (Sep 2025) to 0.06 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Dec 2025, the value is 0.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.29 Cr. (Sep 2025) to 0.32 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Dec 2025, the value is 3.55 Cr.. The value appears to be declining and may need further review. It has decreased from 4.40 Cr. (Sep 2025) to 3.55 Cr., marking a decrease of 0.85 Cr..
- For Tax %, as of Dec 2025, the value is 31.27%. The value appears to be improving (decreasing) as expected. It has decreased from 31.59% (Sep 2025) to 31.27%, marking a decrease of 0.32%.
- For Net Profit, as of Dec 2025, the value is 2.43 Cr.. The value appears to be declining and may need further review. It has decreased from 3.01 Cr. (Sep 2025) to 2.43 Cr., marking a decrease of 0.58 Cr..
- For EPS in Rs, as of Dec 2025, the value is 1.21. The value appears to be declining and may need further review. It has decreased from 1.50 (Sep 2025) to 1.21, marking a decrease of 0.29.
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 | 81 | 82 | 87 | 95 | 61 | 55 | 60 | 74 | 84 | 66 | 79 | 81 | 84 |
| Expenses | 60 | 56 | 60 | 67 | 42 | 35 | 44 | 51 | 67 | 52 | 65 | 68 | 70 |
| Operating Profit | 21 | 26 | 27 | 28 | 19 | 20 | 16 | 22 | 17 | 13 | 14 | 13 | 13 |
| OPM % | 26% | 32% | 31% | 30% | 31% | 36% | 27% | 31% | 20% | 20% | 18% | 16% | 16% |
| Other Income | 1 | 2 | 2 | 3 | 2 | 4 | 4 | 5 | 4 | 5 | 6 | 8 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 22 | 26 | 27 | 28 | 19 | 23 | 19 | 26 | 19 | 17 | 19 | 20 | 20 |
| Tax % | 33% | 34% | 35% | 35% | 25% | 30% | 20% | 24% | 24% | 23% | 21% | 20% | |
| Net Profit | 14 | 18 | 18 | 18 | 14 | 16 | 15 | 20 | 15 | 13 | 15 | 16 | 15 |
| EPS in Rs | 7.24 | 8.76 | 8.78 | 9.16 | 7.22 | 7.89 | 7.65 | 9.79 | 7.42 | 6.44 | 7.44 | 7.80 | 7.70 |
| Dividend Payout % | 14% | 12% | 15% | 14% | 18% | 16% | 17% | 13% | 17% | 20% | 17% | 16% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 28.57% | 0.00% | 0.00% | -22.22% | 14.29% | -6.25% | 33.33% | -25.00% | -13.33% | 15.38% | 6.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -28.57% | 0.00% | -22.22% | 36.51% | -20.54% | 39.58% | -58.33% | 11.67% | 28.72% | -8.72% |
ABM Knowledgeware Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 6% |
| 3 Years: | -1% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 12% |
| 3 Years: | 24% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 7% |
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 61 | 76 | 91 | 124 | 135 | 148 | 157 | 177 | 189 | 200 | 212 | 225 | 230 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 22 | 26 | 11 | 13 | 12 | 14 | 30 | 33 | 35 | 30 | 31 | 34 | 26 |
| Total Liabilities | 93 | 113 | 112 | 147 | 157 | 172 | 198 | 220 | 234 | 239 | 253 | 270 | 266 |
| Fixed Assets | 28 | 28 | 27 | 48 | 46 | 46 | 45 | 44 | 44 | 43 | 42 | 42 | 41 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 3 | 15 | 14 | 36 | 50 | 85 | 72 | 87 | 106 | 111 | 128 | 123 |
| Other Assets | 64 | 82 | 70 | 85 | 75 | 76 | 68 | 105 | 103 | 91 | 100 | 99 | 101 |
| Total Assets | 93 | 113 | 112 | 147 | 157 | 172 | 198 | 220 | 234 | 239 | 253 | 270 | 266 |
Below is a detailed analysis of the balance sheet data for ABM Knowledgeware Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 230.00 Cr.. The value appears strong and on an upward trend. It has increased from 225.00 Cr. (Mar 2025) to 230.00 Cr., marking an increase of 5.00 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 26.00 Cr.. The value appears to be improving (decreasing). It has decreased from 34.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 266.00 Cr.. The value appears to be improving (decreasing). It has decreased from 270.00 Cr. (Mar 2025) to 266.00 Cr., marking a decrease of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2025) to 41.00 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 123.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Mar 2025) to 123.00 Cr., marking a decrease of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 266.00 Cr.. The value appears to be declining and may need further review. It has decreased from 270.00 Cr. (Mar 2025) to 266.00 Cr., marking a decrease of 4.00 Cr..
Notably, the Reserves (230.00 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 | 21.00 | 26.00 | 27.00 | 28.00 | 19.00 | 20.00 | 16.00 | 22.00 | 17.00 | 13.00 | 14.00 | 13.00 |
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 | 174 | 248 | 84 | 57 | 316 | 128 | 190 | 109 | 167 | 193 | 191 | 207 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 174 | 248 | 84 | 57 | 316 | 128 | 190 | 109 | 167 | 193 | 191 | 207 |
| Working Capital Days | 101 | 152 | 102 | 107 | 372 | 219 | 211 | 88 | 172 | 254 | 253 | 201 |
| ROCE % | 34% | 34% | 29% | 24% | 14% | 15% | 12% | 15% | 10% | 8% | 9% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 7.26 | 7.18 | 6.64 | 7.24 | 10.12 |
| Diluted EPS (Rs.) | 7.26 | 7.18 | 6.64 | 7.24 | 10.12 |
| Cash EPS (Rs.) | 11.11 | 9.43 | 8.56 | 8.03 | 11.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 114.53 | 110.39 | 104.18 | 98.28 | 92.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 114.53 | 110.39 | 104.18 | 98.28 | 92.77 |
| Revenue From Operations / Share (Rs.) | 47.19 | 44.50 | 38.93 | 46.67 | 43.61 |
| PBDIT / Share (Rs.) | 13.69 | 11.73 | 10.63 | 10.23 | 15.19 |
| PBIT / Share (Rs.) | 11.87 | 10.09 | 9.17 | 9.02 | 14.19 |
| PBT / Share (Rs.) | 11.73 | 9.96 | 9.04 | 8.85 | 13.98 |
| Net Profit / Share (Rs.) | 9.30 | 7.78 | 7.10 | 6.82 | 10.55 |
| NP After MI And SOA / Share (Rs.) | 7.02 | 7.07 | 6.46 | 7.16 | 9.77 |
| PBDIT Margin (%) | 29.00 | 26.36 | 27.30 | 21.91 | 34.83 |
| PBIT Margin (%) | 25.15 | 22.66 | 23.54 | 19.33 | 32.54 |
| PBT Margin (%) | 24.84 | 22.38 | 23.21 | 18.96 | 32.06 |
| Net Profit Margin (%) | 19.69 | 17.49 | 18.24 | 14.61 | 24.18 |
| NP After MI And SOA Margin (%) | 14.88 | 15.88 | 16.58 | 15.34 | 22.40 |
| Return on Networth / Equity (%) | 6.13 | 6.50 | 6.27 | 7.33 | 10.64 |
| Return on Capital Employeed (%) | 9.65 | 8.68 | 8.50 | 8.85 | 14.71 |
| Return On Assets (%) | 5.12 | 5.53 | 5.34 | 6.19 | 8.90 |
| Asset Turnover Ratio (%) | 0.35 | 0.35 | 0.27 | 0.36 | 0.35 |
| Current Ratio (X) | 6.46 | 7.49 | 6.43 | 6.22 | 6.09 |
| Quick Ratio (X) | 6.46 | 7.49 | 6.43 | 6.22 | 6.09 |
| Dividend Payout Ratio (NP) (%) | 17.37 | 17.26 | 18.90 | 17.04 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 13.80 | 14.00 | 15.41 | 14.59 | 0.00 |
| Earning Retention Ratio (%) | 82.63 | 82.74 | 81.10 | 82.96 | 0.00 |
| Cash Earning Retention Ratio (%) | 86.20 | 86.00 | 84.59 | 85.41 | 0.00 |
| Interest Coverage Ratio (X) | 94.43 | 93.26 | 82.73 | 60.07 | 72.00 |
| Interest Coverage Ratio (Post Tax) (X) | 65.13 | 62.87 | 56.27 | 41.06 | 50.98 |
| Enterprise Value (Cr.) | 307.08 | 191.33 | 138.76 | 192.84 | 177.06 |
| EV / Net Operating Revenue (X) | 3.18 | 2.10 | 1.74 | 2.02 | 1.98 |
| EV / EBITDA (X) | 10.95 | 7.96 | 6.37 | 9.20 | 5.69 |
| MarketCap / Net Operating Revenue (X) | 3.40 | 2.25 | 1.91 | 2.29 | 2.57 |
| Retention Ratios (%) | 82.62 | 82.73 | 81.09 | 82.95 | 0.00 |
| Price / BV (X) | 1.40 | 0.91 | 0.72 | 1.10 | 1.22 |
| Price / Net Operating Revenue (X) | 3.40 | 2.25 | 1.91 | 2.29 | 2.57 |
| EarningsYield | 0.04 | 0.07 | 0.08 | 0.06 | 0.08 |
After reviewing the key financial ratios for ABM Knowledgeware Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.26. This value is within the healthy range. It has increased from 7.18 (Mar 24) to 7.26, marking an increase of 0.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.26. This value is within the healthy range. It has increased from 7.18 (Mar 24) to 7.26, marking an increase of 0.08.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.11. This value is within the healthy range. It has increased from 9.43 (Mar 24) to 11.11, marking an increase of 1.68.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 114.53. It has increased from 110.39 (Mar 24) to 114.53, marking an increase of 4.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 114.53. It has increased from 110.39 (Mar 24) to 114.53, marking an increase of 4.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 47.19. It has increased from 44.50 (Mar 24) to 47.19, marking an increase of 2.69.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.69. This value is within the healthy range. It has increased from 11.73 (Mar 24) to 13.69, marking an increase of 1.96.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.87. This value is within the healthy range. It has increased from 10.09 (Mar 24) to 11.87, marking an increase of 1.78.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.73. This value is within the healthy range. It has increased from 9.96 (Mar 24) to 11.73, marking an increase of 1.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.30. This value is within the healthy range. It has increased from 7.78 (Mar 24) to 9.30, marking an increase of 1.52.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.02. This value is within the healthy range. It has decreased from 7.07 (Mar 24) to 7.02, marking a decrease of 0.05.
- For PBDIT Margin (%), as of Mar 25, the value is 29.00. This value is within the healthy range. It has increased from 26.36 (Mar 24) to 29.00, marking an increase of 2.64.
- For PBIT Margin (%), as of Mar 25, the value is 25.15. This value exceeds the healthy maximum of 20. It has increased from 22.66 (Mar 24) to 25.15, marking an increase of 2.49.
- For PBT Margin (%), as of Mar 25, the value is 24.84. This value is within the healthy range. It has increased from 22.38 (Mar 24) to 24.84, marking an increase of 2.46.
- For Net Profit Margin (%), as of Mar 25, the value is 19.69. This value exceeds the healthy maximum of 10. It has increased from 17.49 (Mar 24) to 19.69, marking an increase of 2.20.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.88. This value is within the healthy range. It has decreased from 15.88 (Mar 24) to 14.88, marking a decrease of 1.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.13. This value is below the healthy minimum of 15. It has decreased from 6.50 (Mar 24) to 6.13, marking a decrease of 0.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.65. This value is below the healthy minimum of 10. It has increased from 8.68 (Mar 24) to 9.65, marking an increase of 0.97.
- For Return On Assets (%), as of Mar 25, the value is 5.12. This value is within the healthy range. It has decreased from 5.53 (Mar 24) to 5.12, marking a decrease of 0.41.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.35. There is no change compared to the previous period (Mar 24) which recorded 0.35.
- For Current Ratio (X), as of Mar 25, the value is 6.46. This value exceeds the healthy maximum of 3. It has decreased from 7.49 (Mar 24) to 6.46, marking a decrease of 1.03.
- For Quick Ratio (X), as of Mar 25, the value is 6.46. This value exceeds the healthy maximum of 2. It has decreased from 7.49 (Mar 24) to 6.46, marking a decrease of 1.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.37. This value is below the healthy minimum of 20. It has increased from 17.26 (Mar 24) to 17.37, marking an increase of 0.11.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 13.80. This value is below the healthy minimum of 20. It has decreased from 14.00 (Mar 24) to 13.80, marking a decrease of 0.20.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.63. This value exceeds the healthy maximum of 70. It has decreased from 82.74 (Mar 24) to 82.63, marking a decrease of 0.11.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 86.20. This value exceeds the healthy maximum of 70. It has increased from 86.00 (Mar 24) to 86.20, marking an increase of 0.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 94.43. This value is within the healthy range. It has increased from 93.26 (Mar 24) to 94.43, marking an increase of 1.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 65.13. This value is within the healthy range. It has increased from 62.87 (Mar 24) to 65.13, marking an increase of 2.26.
- For Enterprise Value (Cr.), as of Mar 25, the value is 307.08. It has increased from 191.33 (Mar 24) to 307.08, marking an increase of 115.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.18. This value exceeds the healthy maximum of 3. It has increased from 2.10 (Mar 24) to 3.18, marking an increase of 1.08.
- For EV / EBITDA (X), as of Mar 25, the value is 10.95. This value is within the healthy range. It has increased from 7.96 (Mar 24) to 10.95, marking an increase of 2.99.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.40. This value exceeds the healthy maximum of 3. It has increased from 2.25 (Mar 24) to 3.40, marking an increase of 1.15.
- For Retention Ratios (%), as of Mar 25, the value is 82.62. This value exceeds the healthy maximum of 70. It has decreased from 82.73 (Mar 24) to 82.62, marking a decrease of 0.11.
- For Price / BV (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 0.91 (Mar 24) to 1.40, marking an increase of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.40. This value exceeds the healthy maximum of 3. It has increased from 2.25 (Mar 24) to 3.40, marking an increase of 1.15.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.04, marking a decrease of 0.03.
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 ABM Knowledgeware Ltd:
- Net Profit Margin: 19.69%
- 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: 9.65% (Industry Average ROCE: 14.88%)
- 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%: 6.13% (Industry Average ROE: 20.92%)
- 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): 65.13
- 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: 6.46
- 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: 36.7 (Industry average Stock P/E: 78.12)
- 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: 19.69%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | ABM House, Mumbai Maharashtra 400050 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prakash B Rane | Managing Director |
| Mrs. Supriya P Rane | Director |
| Mr. Sharadchandra D Abhyankar | Director |
| Dr. Sumit D Chowdhary | Director |
| Mr. Devendra K Parulekar | Director |
| Mr. Ashokkumar Dugade | Director |
| Mr. Punit Kumar Jain | Director |
FAQ
What is the intrinsic value of ABM Knowledgeware Ltd?
ABM Knowledgeware Ltd's intrinsic value (as of 04 February 2026) is ₹241.80 which is 6.64% lower the current market price of ₹259.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹518 Cr. market cap, FY2025-2026 high/low of ₹325/145, reserves of ₹230 Cr, and liabilities of ₹266 Cr.
What is the Market Cap of ABM Knowledgeware Ltd?
The Market Cap of ABM Knowledgeware Ltd is 518 Cr..
What is the current Stock Price of ABM Knowledgeware Ltd as on 04 February 2026?
The current stock price of ABM Knowledgeware Ltd as on 04 February 2026 is ₹259.
What is the High / Low of ABM Knowledgeware Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ABM Knowledgeware Ltd stocks is ₹325/145.
What is the Stock P/E of ABM Knowledgeware Ltd?
The Stock P/E of ABM Knowledgeware Ltd is 36.7.
What is the Book Value of ABM Knowledgeware Ltd?
The Book Value of ABM Knowledgeware Ltd is 120.
What is the Dividend Yield of ABM Knowledgeware Ltd?
The Dividend Yield of ABM Knowledgeware Ltd is 0.48 %.
What is the ROCE of ABM Knowledgeware Ltd?
The ROCE of ABM Knowledgeware Ltd is 8.62 %.
What is the ROE of ABM Knowledgeware Ltd?
The ROE of ABM Knowledgeware Ltd is 6.78 %.
What is the Face Value of ABM Knowledgeware Ltd?
The Face Value of ABM Knowledgeware Ltd is 5.00.