Share Price and Basic Stock Data
Last Updated: January 22, 2026, 2:59 pm
| PEG Ratio | 45.86 |
|---|
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, reporting a current share price of ₹268 and a market capitalization of ₹536 Cr. The company’s revenue has shown fluctuations over the past quarters, with sales standing at ₹17.03 Cr in September 2022, declining to ₹15.80 Cr by March 2023, before rebounding to ₹19.95 Cr in September 2023. The most recent quarterly revenue for December 2023 was ₹18.18 Cr, indicating a consistent recovery in sales. For the fiscal year ending March 2025, the total revenue is reported at ₹81 Cr, demonstrating an upward trend compared to ₹66 Cr in March 2023. The company’s ability to maintain sales growth is underscored by its operational efficiency, with an operating profit margin (OPM) of 17.44% as of the latest quarter. This performance reflects a strategic focus on improving service offerings and client engagement, vital for sustaining revenue growth in a competitive sector.
Profitability and Efficiency Metrics
ABM Knowledgeware Ltd’s profitability metrics reveal a nuanced performance landscape. The return on equity (ROE) stood at 6.78%, while the return on capital employed (ROCE) was recorded at 8.62%. These figures are relatively modest compared to industry standards, suggesting potential areas for improvement in capital efficiency. The company’s net profit for the year ending March 2025 was ₹16 Cr, reflecting a slight increase from ₹13 Cr in March 2023. The operating profit margin has also varied, reaching a high of 27.06% in March 2024, before settling at 17.44% in the latest quarter. Additionally, the interest coverage ratio (ICR) is remarkably high at 94.43x, indicating robust financial health and a strong capacity to meet interest obligations despite not having any borrowings. The cash conversion cycle (CCC) has lengthened to 207 days, which may pose challenges in liquidity management, suggesting the need for improved operational efficiencies.
Balance Sheet Strength and Financial Ratios
ABM Knowledgeware Ltd maintains a robust balance sheet, characterized by zero borrowings since at least March 2014, which underscores the company’s financial prudence. The reserves have steadily increased from ₹61 Cr in March 2014 to ₹230 Cr in September 2025. The book value per share stands at ₹114.53, demonstrating solid asset backing. The current ratio is reported at 6.46, indicating a strong liquidity position, well above the typical benchmark of 1.5 for financial health in the sector. However, the price-to-book value (P/BV) ratio is at 1.40x, which may suggest that the stock is trading at a premium compared to its net asset value. The enterprise value (EV) has risen to ₹307.08 Cr, reflecting the company’s growth trajectory and valuation in the market. Nonetheless, the net profit margin at 19.69% indicates that while the company is profitable, there is room for enhancing operational efficiencies to improve profitability further.
Shareholding Pattern and Investor Confidence
The shareholding structure of ABM Knowledgeware Ltd reveals a strong promoter holding of 66.93%, indicating significant control and alignment of interests between the management and shareholders. The public holds 33.08%, while foreign institutional investors (FIIs) have reduced their stake to 0.00% by March 2025 from 0.34% in previous quarters, reflecting a cautious investor sentiment. Domestic institutional investors (DIIs) are also minimally involved, with a mere 0.06% stake. The number of shareholders has seen fluctuations, with a peak of 5,716 in March 2025, suggesting a growing interest among retail investors. This concentration of ownership may lead to limited liquidity in the stock but also demonstrates confidence from promoters. The low institutional ownership could be a concern for future capital-raising efforts or broader market acceptance, which may impact stock performance in the long term.
Outlook, Risks, and Final Insight
Looking ahead, ABM Knowledgeware Ltd is positioned to capitalize on the increasing demand for IT consulting services, particularly as digital transformation accelerates across industries. However, challenges such as a prolonged cash conversion cycle and a lack of institutional investment may hinder rapid growth. The company’s financial health, characterized by no debt and a strong interest coverage ratio, provides a solid foundation for resilience. Nevertheless, the modest ROE and ROCE indicate that there is scope for enhancing operational efficiency and profitability. As the company continues to innovate and adapt, addressing these weaknesses while leveraging its strengths will be crucial. Investors should monitor the impact of market dynamics on profitability and the ability to attract institutional investors, as these factors will significantly influence future performance and shareholder value.
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 | 60.2 Cr. | 19.0 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 118 Cr. | 109 | 194/99.8 | 18.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 45.8 Cr. | 357 | 359/140 | 28.6 | 26.7 | 0.28 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.99 Cr. | 1.11 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,177.92 Cr | 525.38 | 79.47 | 123.68 | 0.60% | 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 |
|---|---|
|
|
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: 34.1 (Industry average Stock P/E: 79.47)
- 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 22 January 2026) is ₹224.68 which is 14.57% lower the current market price of ₹263.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹526 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 526 Cr..
What is the current Stock Price of ABM Knowledgeware Ltd as on 22 January 2026?
The current stock price of ABM Knowledgeware Ltd as on 22 January 2026 is ₹263.
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 34.1.
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.