ABans Enterprise

  • Market Cap: Micro Cap
  • Industry: Non - Ferrous Metals
  • ISIN: INE365O01028
  • NSEID: ABANSENT
  • BSEID: 512165
INR
29.79
1.41 (4.97%)
BSENSE

May 26

BSE+NSE Vol: 12.48 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
GSM Foils
Manaksia Alumi.
La Tim Metal & I
Rajputana Indu.
Madhav Copper
ABans Enterprise
PG Foils
Emergent Indust.
Owais Metal
Aluwind Infra
Innomet Advanced

Why is ABans Enterprises Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -33.45 times
  • The company has been able to generate a Return on Equity (avg) of 7.81% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -4.68 cr
  • Over the past year, while the stock has generated a return of NA, its profits have fallen by -79%
  • The stock is trading risky as compared to its average historical valuations
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 Non - Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
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)
27.90%
EBIT Growth (5y)
-176.79%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
11.93
Tax Ratio
52.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.30%
ROCE (avg)
7.38%
ROE (avg)
7.81%
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
50
Industry P/E
21
Price to Book Value
0.91
EV to EBIT
-30.56
EV to EBITDA
-50.35
EV to Capital Employed
0.92
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.02%
ROE (Latest)
1.83%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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

18What is working for the Company
NET SALES(Latest six months)

Higher at Rs 9,966.92 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 105.28 times

-7What is not working for the Company
PAT(Q)

At Rs -7.95 cr has Fallen at -296.4% (vs previous 4Q average

ROCE(HY)

Lowest at 5.55%

NON-OPERATING INCOME(Q)

is 200.16 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -1.14

Loading Valuation Snapshot...

Here's what is working for ABans Enterprise

Net Sales - Quarterly
At Rs 6,510.40 cr has Grown at 178.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,337.41 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 6,510.40 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 105.28 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ABans Enterprise

Profit After Tax (PAT) - Quarterly
At Rs -7.95 cr has Fallen at -296.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.05 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly
is 200.16 % 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

Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.14
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)