Is ABS Marine overvalued or undervalued?
2025-11-17 08:11:33As of 14 November 2025, the valuation grade for ABS Marine has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued. Key ratios include a PE Ratio of 21.54, an EV to EBIT of 25.55, and a Price to Book Value of 2.15, which are considerably higher than those of its peers. For instance, GE Shipping Co has a PE Ratio of 7.92 and an EV to EBITDA of 3.75, while S C I boasts a PE Ratio of 15.37 and an EV to EBITDA of 8.83, highlighting the premium at which ABS Marine is trading. In addition to its high valuation ratios, ABS Marine's return metrics, such as a ROCE of 6.05% and an ROE of 9.99%, do not justify its elevated price levels compared to its peers. The recent stock performance has outpaced the Sensex, with a 1-month return of 35.69% against the Sensex's 3.04%, suggesting short-term market enthusiasm. However, the overall valuatio...
Read MoreIs ABS Marine overvalued or undervalued?
2025-11-16 08:11:09As of 14 November 2025, the valuation grade for ABS Marine has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE Ratio of 21.54, an EV to EBITDA of 24.31, and a Price to Book Value of 2.15, which are considerably higher than its peers. For instance, GE Shipping Co has a PE Ratio of 7.92 and an EV to EBITDA of 3.75, while S C I is rated very attractive with a PE Ratio of 15.37 and an EV to EBITDA of 8.83. In comparison to its peers, ABS Marine's financial metrics suggest it is trading at a premium that is not justified by its performance, as evidenced by a relatively low ROCE of 6.05% and ROE of 9.99%. This valuation is further reinforced by the company's recent stock performance, which has outpaced the Sensex returns over the past week and month, but the underlying valuation remains concerni...
Read MoreIs ABS Marine overvalued or undervalued?
2025-11-15 08:11:08As of 14 November 2025, the valuation grade for ABS Marine has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is currently deemed overvalued based on its financial metrics. Key ratios include a PE Ratio of 21.54, an EV to EBITDA of 24.31, and a Price to Book Value of 2.15, all of which suggest that the stock is trading at a premium relative to its earnings and book value. In comparison to its peers, ABS Marine's valuation stands out unfavorably. For instance, GE Shipping Co has a PE Ratio of 7.92 and an EV to EBITDA of 3.75, while S C I is rated very attractive with a PE of 15.37 and an EV to EBITDA of 8.83. This stark contrast highlights ABS Marine's overvaluation in the context of its industry. Additionally, the company's recent stock performance has outpaced the Sensex, with a 1-month return of 35.69% compared to the Sensex's 3.04%, which may r...
Read MoreHow has been the historical performance of ABS Marine?
2025-11-13 00:41:25Answer: The historical performance of ABS Marine shows a consistent growth trend in key financial metrics over the past three years. Breakdown: ABS Marine's net sales increased from 111.58 Cr in Mar'23 to 135.16 Cr in Mar'24, and further to 179.85 Cr in Mar'25, indicating a strong upward trajectory. Total operating income mirrored this growth, reaching 179.85 Cr in Mar'25. The company's operating profit (PBDIT) also saw a significant rise, from 30.30 Cr in Mar'23 to 44.67 Cr in Mar'24, and then to 54.64 Cr in Mar'25, reflecting improved operational efficiency. Profit before tax followed suit, climbing from 12.28 Cr in Mar'23 to 26.32 Cr in Mar'24, and finally to 36.52 Cr in Mar'25. Consequently, profit after tax rose from 10.22 Cr in Mar'23 to 25.44 Cr in Mar'24, and reached 27.25 Cr in Mar'25. The company's total assets surged from 172.88 Cr in Mar'23 to 424.49 Cr in Mar'25, while total liabilities increa...
Read MoreIs ABS Marine technically bullish or bearish?
2025-11-11 08:17:59As of 10 November 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by a bullish MACD on the weekly timeframe and bullish moving averages on the daily timeframe. The Bollinger Bands indicate a mildly bullish sentiment on the weekly chart, while the Dow Theory shows a mildly bullish trend on the monthly timeframe. However, the KST and OBV on the weekly are mildly bearish and show no trend, respectively, indicating some caution. Overall, the strength of the bullish stance is moderate, with some mixed signals present....
Read MoreIs ABS Marine technically bullish or bearish?
2025-11-06 08:31:08As of 4 November 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with a strong indication from the daily moving averages and weekly MACD. The Bollinger Bands are also signaling bullish momentum on the weekly timeframe. While the KST is mildly bearish and the RSI shows no signal in both weekly and monthly timeframes, the overall strength is supported by a mildly bullish outlook from Dow Theory and OBV on both weekly and monthly scales....
Read MoreIs ABS Marine technically bullish or bearish?
2025-11-05 08:34:31As of 4 November 2025, the technical trend for ABS Marine has changed from mildly bullish to bullish. The current stance is bullish with a strong indication from the daily moving averages and weekly MACD, both signaling bullish momentum. The Bollinger Bands on a weekly basis also support this bullish outlook. However, the KST is mildly bearish, which suggests some caution. The Dow Theory indicates a mildly bullish trend on both weekly and monthly time frames, while the OBV shows a mildly bullish stance as well. Overall, the strength of the bullish trend is supported by multiple indicators, despite some mixed signals in the KST....
Read MoreIs ABS Marine overvalued or undervalued?
2025-10-31 08:10:36As of 30 October 2025, ABS Marine's valuation grade has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued based on its key financial ratios, including a PE Ratio of 19.31, an EV to EBITDA of 14.73, and a Price to Book Value of 2.18. These figures suggest that the stock is trading at a premium compared to its earnings and asset value. In comparison to its peers, ABS Marine's valuation appears high, especially when contrasted with GE Shipping Co, which has a PE Ratio of 7.59, and S C I, which is rated very attractive with a PE of 13.57. This disparity highlights the potential overvaluation of ABS Marine within the transport services industry. Additionally, despite a recent strong performance with a 1-week return of 16.68% compared to a slight decline in the Sensex, the longer-term outlook remains concerning, as the stock has underperformed...
Read MoreIs ABS Marine overvalued or undervalued?
2025-10-30 08:08:41As of 29 October 2025, ABS Marine's valuation grade has moved from expensive to fair, indicating a more favorable assessment of its market position. The company is currently fairly valued, with a PE ratio of 19.12, an EV to EBITDA of 14.58, and a ROCE of 13.69%. In comparison to its peers, GE Shipping Co has a significantly lower PE ratio of 7.54, while S C I boasts a more attractive valuation with a PE of 13.71. This suggests that ABS Marine is positioned competitively within its industry. Despite a recent decline in stock price, the company's performance over the last week has outpaced the Sensex, with a return of 15.81% compared to the Sensex's 0.72%....
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