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
How much should you sell?
- 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
No Data Found
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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 quartersMOJO 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 periodsMOJO 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 CrMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






