Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:47 pm
| PEG Ratio | 46.53 |
|---|
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, with a current market capitalization of ₹507 Cr. The company’s stock price is ₹254, and it has recorded a trailing twelve months (TTM) revenue of ₹84 Cr. Revenue trends indicate fluctuations, with sales peaking at ₹19.95 Cr in September 2023, following a lower sale of ₹15.80 Cr in March 2023. Quarterly sales from September 2022 to September 2023 show a positive trajectory, rising from ₹17.03 Cr to ₹19.95 Cr, marking a significant recovery. However, sales declined in the subsequent quarter of December 2023 to ₹18.18 Cr. The company has strategically managed its expenses, which stood at ₹15.14 Cr in June 2023, enabling it to maintain a steady operational profit margin (OPM) of 17.44%. This indicates a robust demand for its services, although the dependency on consistent sales growth remains crucial for future performance.
Profitability and Efficiency Metrics
ABM Knowledgeware Ltd has demonstrated varying profitability metrics with a reported return on equity (ROE) of 6.78% and a return on capital employed (ROCE) of 8.62%. The operating profit margin (OPM) fluctuated significantly, peaking at 27.06% in March 2024 before stabilizing at 17.44% in September 2025. The company also reported an interest coverage ratio (ICR) of 94.43x, indicating strong earnings relative to interest expenses, which is exceptionally high compared to typical sector averages, suggesting a solid cushion against financial distress. However, the net profit margin stood at 19.69% for March 2025, which is relatively low for the sector, indicating room for improvement. The cash conversion cycle (CCC) of 207 days indicates that the company takes longer to convert its investments into cash flows, which could affect liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
ABM Knowledgeware Ltd maintains a strong balance sheet with no reported borrowings, allowing it to operate debt-free. The company’s reserves grew to ₹230 Cr by September 2025, indicating a solid capital base. The price-to-book value (P/BV) ratio stands at 1.40x, slightly above the typical sector range, reflecting a moderate valuation relative to its book value. The current ratio of 6.46x showcases excellent liquidity, as it is significantly higher than the industry average, indicating that the company can readily cover its short-term liabilities. Additionally, the net profit margin of 19.69% and a dividend payout ratio of 17.37% signify a balance between reinvestment in the business and returning value to shareholders. The company’s enterprise value (EV) stands at ₹307.08 Cr, which, when compared to its net operating revenue, results in an EV/net operating revenue ratio of 3.18, suggesting a moderate valuation against its operational performance.
Shareholding Pattern and Investor Confidence
ABM Knowledgeware Ltd has a stable shareholding structure, with promoters holding 66.93% of the equity, which reflects strong insider confidence in the company’s prospects. The public holds 33.08% of the shares, indicating a reasonably diversified ownership base. However, the presence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) is negligible, with FIIs standing at 0.00% and DIIs at 0.00% as of March 2025. This lack of institutional backing may present challenges in terms of liquidity and investor confidence, as broader market participation could enhance credibility. The number of shareholders has fluctuated, standing at 5,210 in September 2025, down from a high of 5,716 in March 2025. This decline may indicate a consolidation phase, but the high promoter stake can assure retail investors about the company’s long-term vision and governance.
Outlook, Risks, and Final Insight
Looking ahead, ABM Knowledgeware Ltd faces both opportunities and risks. The company’s strong balance sheet and solid operational metrics position it well for growth, particularly if it can enhance its profitability and reduce its cash conversion cycle. However, the reliance on a limited customer base may pose risks to revenue stability, especially in a highly competitive IT consulting environment. Additionally, the absence of institutional investors could hinder the stock’s liquidity and market perception. The company must focus on improving its operational efficiency and expanding its market presence to mitigate these risks. Overall, ABM Knowledgeware Ltd has the potential to strengthen its position in the IT sector, but it must navigate these challenges effectively to unlock future growth opportunities.
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 | 56.9 Cr. | 18.0 | 18.1/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 37.0 Cr. | 289 | 310/140 | 26.4 | 26.7 | 0.35 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.55 Cr. | 1.03 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,072.33 Cr | 549.78 | 87.19 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
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 | 17.03 | 16.82 | 15.80 | 17.41 | 19.95 | 18.18 | 23.10 | 18.75 | 19.09 | 21.50 | 21.51 | 20.16 | 20.41 |
| Expenses | 12.52 | 14.20 | 13.02 | 15.14 | 16.70 | 16.08 | 16.85 | 15.75 | 16.25 | 18.20 | 18.01 | 17.25 | 16.85 |
| Operating Profit | 4.51 | 2.62 | 2.78 | 2.27 | 3.25 | 2.10 | 6.25 | 3.00 | 2.84 | 3.30 | 3.50 | 2.91 | 3.56 |
| OPM % | 26.48% | 15.58% | 17.59% | 13.04% | 16.29% | 11.55% | 27.06% | 16.00% | 14.88% | 15.35% | 16.27% | 14.43% | 17.44% |
| Other Income | 1.26 | 1.72 | 1.58 | 1.80 | 1.45 | 1.44 | 1.76 | 1.85 | 2.20 | 1.69 | 2.54 | 2.67 | 1.21 |
| Interest | 0.01 | 0.02 | 0.05 | 0.08 | 0.07 | 0.07 | 0.04 | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 |
| Depreciation | 0.31 | 0.31 | 0.30 | 0.31 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 |
| Profit before tax | 5.45 | 4.01 | 4.01 | 3.68 | 4.34 | 3.18 | 7.69 | 4.51 | 4.68 | 4.62 | 5.68 | 5.22 | 4.40 |
| Tax % | 25.14% | 20.45% | 21.45% | 17.12% | 21.66% | 19.18% | 24.06% | 19.73% | 19.23% | 19.48% | 21.30% | 19.54% | 31.59% |
| Net Profit | 4.08 | 3.19 | 3.14 | 3.06 | 3.40 | 2.58 | 5.84 | 3.63 | 3.78 | 3.72 | 4.48 | 4.20 | 3.01 |
| EPS in Rs | 2.04 | 1.59 | 1.57 | 1.53 | 1.70 | 1.29 | 2.92 | 1.81 | 1.89 | 1.86 | 2.24 | 2.10 | 1.50 |
Last Updated: December 28, 2025, 10:02 am
Below is a detailed analysis of the quarterly data for ABM Knowledgeware 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 20.41 Cr.. The value appears strong and on an upward trend. It has increased from 20.16 Cr. (Jun 2025) to 20.41 Cr., marking an increase of 0.25 Cr..
- For Expenses, as of Sep 2025, the value is 16.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.25 Cr. (Jun 2025) to 16.85 Cr., marking a decrease of 0.40 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.56 Cr.. The value appears strong and on an upward trend. It has increased from 2.91 Cr. (Jun 2025) to 3.56 Cr., marking an increase of 0.65 Cr..
- For OPM %, as of Sep 2025, the value is 17.44%. The value appears strong and on an upward trend. It has increased from 14.43% (Jun 2025) to 17.44%, marking an increase of 3.01%.
- For Other Income, as of Sep 2025, the value is 1.21 Cr.. The value appears to be declining and may need further review. It has decreased from 2.67 Cr. (Jun 2025) to 1.21 Cr., marking a decrease of 1.46 Cr..
- For Interest, as of Sep 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.29 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.29 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.40 Cr.. The value appears to be declining and may need further review. It has decreased from 5.22 Cr. (Jun 2025) to 4.40 Cr., marking a decrease of 0.82 Cr..
- For Tax %, as of Sep 2025, the value is 31.59%. The value appears to be increasing, which may not be favorable. It has increased from 19.54% (Jun 2025) to 31.59%, marking an increase of 12.05%.
- For Net Profit, as of Sep 2025, the value is 3.01 Cr.. The value appears to be declining and may need further review. It has decreased from 4.20 Cr. (Jun 2025) to 3.01 Cr., marking a decrease of 1.19 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.50. The value appears to be declining and may need further review. It has decreased from 2.10 (Jun 2025) to 1.50, marking a decrease of 0.60.
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 |
|---|---|
|
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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 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: 34.6 (Industry average Stock P/E: 87.19)
- 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 31 December 2025) is ₹226.26 which is 14.94% lower the current market price of ₹266.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹533 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 533 Cr..
What is the current Stock Price of ABM Knowledgeware Ltd as on 31 December 2025?
The current stock price of ABM Knowledgeware Ltd as on 31 December 2025 is ₹266.
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 34.6.
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 0.47 %.
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.