Why is ABans Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a -15.00% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.61 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.16% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.84 times
- PBDIT(Q) Lowest at Rs 5.52 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.77%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Mar-25 and has generated 6.31% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ABans Enterprise for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ABans Enterprise
14.92%
0.22
68.43%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.00%
EBIT Growth (5y)
19.75%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
5.23
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
10.66
Tax Ratio
55.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.48%
ROCE (avg)
10.51%
ROE (avg)
12.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
1.02
EV to EBIT
11.10
EV to EBITDA
10.54
EV to Capital Employed
1.01
EV to Sales
0.17
PEG Ratio
1.34
Dividend Yield
NA
ROCE (Latest)
10.81%
ROE (Latest)
6.82%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
13What is working for the Company
PAT(HY)
At Rs 10.13 cr has Grown at 38.96 %
NET SALES(Q)
At Rs 712.94 cr has Grown at 28.6 %
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.84 times
PBDIT(Q)
Lowest at Rs 5.52 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.77%
PBT LESS OI(Q)
Lowest at Rs 0.30 cr.
NON-OPERATING INCOME(Q)
is 89.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for ABans Enterprise
Profit After Tax (PAT) - Half Yearly
At Rs 10.13 cr has Grown at 38.96 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 712.94 cr has Grown at 28.6 %
over average Net Sales of the previous four quarters of Rs 554.28 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for ABans Enterprise
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.30 cr has Fallen at -95.7 %
over average PBT of the previous four quarters of Rs 7.02 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.77%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 89.40 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 6.84 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio