ABans Enterprises Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sizemasters Tech

Shera Energy

Rajputana Indu.

Manaksia Alumi.

ABans Enterprise

Emergent Indust.

PG Foils

Sharvaya Metals

Aluwind Infra

GSM Foils

Sunlite Recycli.

Why is ABans Enterprises Ltd ?

Weak Long Term Fundamental Strength with a -12.78% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.19 times
The company has been able to generate a Return on Capital Employed (avg) of 8.42% signifying low profitability per unit of total capital (equity and debt)

Below par performance in long term as well as near term

Along with generating -22.26% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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

Is ABans Enterprise for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ABans Enterprise

-22.26%

-0.40

55.51%

Sensex

4.84%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.90%

EBIT Growth (5y)

-12.78%

EBIT to Interest (avg)

2.12

Debt to EBITDA (avg)

5.92

Net Debt to Equity (avg)

0.66

Sales to Capital Employed (avg)

9.73

Tax Ratio

31.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.85%

ROCE (avg)

8.85%

ROE (avg)

10.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

30.60

EV to EBITDA

25.57

EV to Capital Employed

1.01

EV to Sales

0.06

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

3.29%

ROE (Latest)

8.65%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

NET SALES(Latest six months)

At Rs 3,919.23 cr has Grown at 237.01%

PAT(9M)

At Rs 13.83 cr has Grown at 67.03%

-8What is not working for the Company

PBT LESS OI(Q)

At Rs -0.07 cr has Fallen at -102.3% (vs previous 4Q average

OPERATING CF(Y)

Lowest at Rs -193.09 Cr

DPR(Y)

Lowest at 0.00%

NON-OPERATING INCOME(Q)

is 102.05 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for ABans Enterprise

Net Sales - Quarterly

At Rs 2,562.51 cr has Grown at 107.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,237.32 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 13.83 cr has Grown at 67.03%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 2,562.51 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 13.83 Cr

than preceding 12 month period ended Sep 2025 of Rs 13.25 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for ABans Enterprise

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.07 cr has Fallen at -102.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.09 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -193.09 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Non Operating Income - Quarterly

is 102.05 % 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

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)