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ABans Enterprise

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE365O01028
  • NSEID:
  • BSEID: 512165
INR
29.65
1.17 (4.11%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 22.58 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Halder Venture
Lloyds Enterpris
PTC India
W H Brady
Optiemus Infra
Ducon Tech
Stratmont Indus.
ABans Enterprise
MSTC
Equippp Social
MMTC
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 0.77%
in the last five quarters
MOJO 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 quarters
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio