Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:05 pm
| PEG Ratio | 19.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ABM Knowledgeware Ltd operates within the IT consulting and software industry, and its revenue dynamics over the last few quarters present an intriguing narrative. The company’s reported sales for the quarter ending June 2023 stood at ₹17.41 Cr, which increased to ₹19.95 Cr by September 2023. This upward trend is notable, especially as the company experienced fluctuations earlier in the year, with sales declining to ₹15.80 Cr in March 2023. The consistent growth in the subsequent quarters indicates a recovery path, with sales projected at ₹23.10 Cr for March 2024, suggesting a potential return to pre-pandemic levels. However, the company’s overall annual revenue for FY 2023 was reported at ₹66 Cr, a significant drop from ₹84 Cr in FY 2022. This decline raises questions about the sustainability of the recent growth and whether it can translate into long-term revenue stability.
Profitability and Efficiency Metrics
Profitability metrics reveal a mixed picture for ABM Knowledgeware. The operating profit margin (OPM) for the most recent quarter stood at 14.43%, reflecting a slight decline from 16.29% in September 2023. This trend suggests that while the company is managing to grow its revenues, it faces challenges in maintaining profitability amidst rising operational costs. The net profit for the latest quarter was reported at ₹4.20 Cr, with an earnings per share (EPS) of ₹2.10, indicating a stable profit generation capability. However, the return on equity (ROE) at 6.78% appears rather modest, particularly in a sector where higher returns are typically expected. The cash conversion cycle (CCC) has also expanded to 207 days, indicating potential inefficiencies in receivables management, which could impact liquidity and operational agility if not addressed.
Balance Sheet Strength and Financial Ratios
ABM Knowledgeware’s balance sheet reflects a strong position, particularly noteworthy is the absence of any borrowings, which stands at ₹0 Cr. This absence of debt underscores a conservative financial strategy, allowing for a high interest coverage ratio (ICR) of 94.43x, indicating that the company can comfortably meet its interest obligations. The reserves have gradually increased to ₹230 Cr, enhancing its financial cushion. However, the price-to-book value ratio (P/BV) of 1.40x suggests that the stock might be trading at a premium relative to its book value, which could be a concern for value-oriented investors. The current ratio of 6.46x signals robust liquidity, but it also prompts a discussion on whether such excess liquidity is being effectively utilized for growth or investment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ABM Knowledgeware indicates a strong promoter presence, with promoters holding 66.93% of the total shares. This significant stake can instill confidence among retail investors, as it suggests that the management is aligned with shareholder interests. However, the lack of foreign institutional involvement (FIIs) and domestic institutional investment (DIIs) raises some eyebrows. With FIIs holding a mere 0.00% and DIIs at 0.00%, it could imply a lack of broader market confidence or interest in the stock. The number of shareholders has fluctuated slightly, standing at 5,210, which reflects a modest but stable retail interest. This blend of high promoter ownership with low institutional participation could indicate a potential risk, as institutional investors often bring stability and credibility.
Outlook, Risks, and Final Insight
Looking ahead, ABM Knowledgeware appears to be at a crossroads. On one hand, the recent revenue growth signals positive momentum, but the risk of declining profitability metrics and inefficiencies in cash management cannot be overlooked. Investors should be cautious of the company’s ability to maintain its growth trajectory without compromising margins. The reliance on promoter support may provide stability, but the absence of institutional backing raises concerns about the stock’s resilience in volatile market conditions. As such, potential investors should weigh the attractive balance sheet and low debt against operational challenges and the mixed profitability outlook. It would be prudent to monitor how the company addresses its operational efficiencies and whether it can convert recent revenue growth into sustained profitability, especially in a competitive IT landscape.
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 | 49.2 Cr. | 15.6 | 15.6/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 151 Cr. | 140 | 194/99.8 | 23.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 25.6 Cr. | 200 | 310/140 | 18.3 | 26.7 | 0.50 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.28 Cr. | 1.08 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,491.18 Cr | 558.12 | 86.50 | 123.78 | 0.54% | 14.89% | 20.93% | 6.84 |
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 | 16.00 | 17.03 | 16.82 | 15.80 | 17.41 | 19.95 | 18.18 | 23.10 | 18.75 | 19.09 | 21.50 | 21.51 | 20.16 |
| Expenses | 12.63 | 12.52 | 14.20 | 13.02 | 15.14 | 16.70 | 16.08 | 16.85 | 15.75 | 16.25 | 18.20 | 18.01 | 17.25 |
| Operating Profit | 3.37 | 4.51 | 2.62 | 2.78 | 2.27 | 3.25 | 2.10 | 6.25 | 3.00 | 2.84 | 3.30 | 3.50 | 2.91 |
| OPM % | 21.06% | 26.48% | 15.58% | 17.59% | 13.04% | 16.29% | 11.55% | 27.06% | 16.00% | 14.88% | 15.35% | 16.27% | 14.43% |
| Other Income | 0.39 | 1.26 | 1.72 | 1.58 | 1.80 | 1.45 | 1.44 | 1.76 | 1.85 | 2.20 | 1.69 | 2.54 | 2.67 |
| Interest | 0.18 | 0.01 | 0.02 | 0.05 | 0.08 | 0.07 | 0.07 | 0.04 | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 |
| Depreciation | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 |
| Profit before tax | 3.27 | 5.45 | 4.01 | 4.01 | 3.68 | 4.34 | 3.18 | 7.69 | 4.51 | 4.68 | 4.62 | 5.68 | 5.22 |
| Tax % | 24.46% | 25.14% | 20.45% | 21.45% | 17.12% | 21.66% | 19.18% | 24.06% | 19.73% | 19.23% | 19.48% | 21.30% | 19.54% |
| Net Profit | 2.47 | 4.08 | 3.19 | 3.14 | 3.06 | 3.40 | 2.58 | 5.84 | 3.63 | 3.78 | 3.72 | 4.48 | 4.20 |
| EPS in Rs | 1.23 | 2.04 | 1.59 | 1.57 | 1.53 | 1.70 | 1.29 | 2.92 | 1.81 | 1.89 | 1.86 | 2.24 | 2.10 |
Last Updated: August 1, 2025, 8:40 am
Below is a detailed analysis of the quarterly data for ABM Knowledgeware 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 20.16 Cr.. The value appears to be declining and may need further review. It has decreased from 21.51 Cr. (Mar 2025) to 20.16 Cr., marking a decrease of 1.35 Cr..
- For Expenses, as of Jun 2025, the value is 17.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.01 Cr. (Mar 2025) to 17.25 Cr., marking a decrease of 0.76 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.91 Cr.. The value appears to be declining and may need further review. It has decreased from 3.50 Cr. (Mar 2025) to 2.91 Cr., marking a decrease of 0.59 Cr..
- For OPM %, as of Jun 2025, the value is 14.43%. The value appears to be declining and may need further review. It has decreased from 16.27% (Mar 2025) to 14.43%, marking a decrease of 1.84%.
- For Other Income, as of Jun 2025, the value is 2.67 Cr.. The value appears strong and on an upward trend. It has increased from 2.54 Cr. (Mar 2025) to 2.67 Cr., marking an increase of 0.13 Cr..
- For Interest, as of Jun 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 0.29 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.29 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.22 Cr.. The value appears to be declining and may need further review. It has decreased from 5.68 Cr. (Mar 2025) to 5.22 Cr., marking a decrease of 0.46 Cr..
- For Tax %, as of Jun 2025, the value is 19.54%. The value appears to be improving (decreasing) as expected. It has decreased from 21.30% (Mar 2025) to 19.54%, marking a decrease of 1.76%.
- For Net Profit, as of Jun 2025, the value is 4.20 Cr.. The value appears to be declining and may need further review. It has decreased from 4.48 Cr. (Mar 2025) to 4.20 Cr., marking a decrease of 0.28 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.10. The value appears to be declining and may need further review. It has decreased from 2.24 (Mar 2025) to 2.10, marking a decrease of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 2:40 pm
| 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 | 82 |
| 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% | 15% |
| Other Income | 1 | 2 | 2 | 3 | 2 | 4 | 4 | 5 | 4 | 5 | 6 | 8 | 9 |
| 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 | 16 |
| 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 | 8.09 |
| 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 - 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 | 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: 14.89%)
- 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: 20.93%)
- 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: 86.5)
- 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 | egovernance@abmindia.com http://www.abmindia.com |
| 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 14 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 532 Cr. market cap, FY2025-2026 high/low of 325/127, 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 532 Cr..
What is the current Stock Price of ABM Knowledgeware Ltd as on 14 December 2025?
The current stock price of ABM Knowledgeware Ltd as on 14 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 325/127.
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.