ABC India Limited
Bombay Stock ExchangeTotal Valuation
ABC India Limited carries a market capitalization of 349.47M, placing it among publicly traded companies globally. Its enterprise value stands at 53.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 349.47M |
| Enterprise Value | 53.85M |
Share Statistics
ABC India Limited currently has 5.42M shares outstanding.
| Shares Outstanding | 5.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ABC India Limited trades at a trailing price-to-earnings ratio of 12.79. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 5.45.
| PE Ratio | 12.79 |
| PS Ratio | 0.18 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ABC India Limited trades at an EV/EBITDA multiple of 25.79 and an EV/FCF ratio of 2.91. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.03 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 25.79 |
| EV / FCF | 2.91 |
Financial Position
ABC India Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.06, indicating elevated leverage, while an interest coverage ratio of -2.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.98 |
| Debt / Equity | 24.06 |
| Debt / EBITDA | -3.87 |
| Interest Coverage | -2.09 |
Financial Efficiency
ABC India Limited posts a return on equity of 19.07 and a return on invested capital of -1.05.
| Return on Equity (ROE) | 19.07 |
| Return on Assets (ROA) | 2.12 |
| Return on Invested Capital (ROIC) | -1.05 |
| Return on Capital Employed (ROCE) | -39.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 246.64 |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | N/A |
Stock Price Statistics
ABC India Limited's stock has declined approximately -25.99518% over the past 52 weeks. The 50-day moving average sits at 65.31, while the 200-day moving average is 70.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.99518% |
| 50-Day Moving Average | 65.31 |
| 200-Day Moving Average | 70.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ABC India Limited generated 1.64B in revenue and converted that into 23.08M in net income, yielding earnings per share of 4.23. EBITDA reached -36.24M, while operating income came in at -36.24M.
| Revenue | 1.64B |
| Gross Profit | 38.83M |
| Operating Income | -36.24M |
| Pretax Income | 21.64M |
| Net Income | 23.08M |
| EBITDA | -36.24M |
| EBIT | -36.24M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
ABC India Limited holds 381.43M in cash and equivalents against 140.14M in total debt, resulting in a net debt position of 123.25M. Total book value stands at 54.12M, with working capital of 298.92M providing operational flexibility.
| Cash & Cash Equivalents | 381.43M |
| Total Debt | 140.14M |
| Net Debt | 123.25M |
| Equity (Book Value) | 54.12M |
| Book Value Per Share | 9.91 |
| Working Capital | 298.92M |
Margins
ABC India Limited operates with a gross margin of 2.37, reflecting its pricing power and cost economics. The operating margin of -2.21 and net profit margin of 1.41 provide insight into operational efficiency.
| Gross Margin | 2.37 |
| Operating Margin | -2.21 |
| Pretax Margin | 1.32 |
| Profit Margin | 1.41 |
| EBITDA Margin | -2.21 |
Scores
ABC India Limited posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.26 |