Why is ABM Knowledgeware Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.18% and Operating profit at 11.68% over the last 5 years
3
Positive results in Dec 24
- PAT(HY) At Rs 7.31 cr has Grown at 21.43%
- NET SALES(Q) Highest at Rs 28.24 cr
- PBDIT(Q) Highest at Rs 8.28 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 03-Apr-25 and has generated 10.56% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 6.8, it has a Fair valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 66.37%, its profits have risen by 29.6% ; the PEG ratio of the company is 0.8
6
Majority shareholders : Promoters
7
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.94% in the last 1 year, the stock has been able to generate 66.37% returns
How much should you hold?
- Overall Portfolio exposure to ABM Knowledge should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ABM Knowledge for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ABM Knowledge
66.37%
1.01
65.76%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
9.18%
EBIT Growth (5y)
11.68%
EBIT to Interest (avg)
17.72
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
23.20%
Dividend Payout Ratio
17.68%
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
18.23%
ROE (avg)
7.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
26
Price to Book Value
1.66
EV to EBIT
13.39
EV to EBITDA
11.37
EV to Capital Employed
2.19
EV to Sales
2.75
PEG Ratio
0.78
Dividend Yield
0.68%
ROCE (Latest)
11.65%
ROE (Latest)
6.75%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
10What is working for the Company
PAT(HY)
At Rs 7.31 cr has Grown at 21.43%
NET SALES(Q)
Highest at Rs 28.24 cr
PBDIT(Q)
Highest at Rs 8.28 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 29.32%
PBT LESS OI(Q)
Highest at Rs 6.35 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ABM Knowledge
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.35 cr has Grown at 92.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 7.31 cr has Grown at 21.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 28.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 28.24 cr has Grown at 23.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.87 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 29.32%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)