ScoreWhy 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 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)
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.24%, its profits have risen by 22.2% ; the PEG ratio of the company is 0.5
3
Below par performance in long term as well as near term
- Along with generating -26.24% 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 ReportHow 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
-26.24%
-0.53
49.80%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.86%
EBIT Growth (5y)
-195.01%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
5.92
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
9.73
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.17%
ROCE (avg)
8.85%
ROE (avg)
10.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
25
Price to Book Value
0.80
EV to EBIT
-22.20
EV to EBITDA
-27.34
EV to Capital Employed
0.88
EV to Sales
0.03
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
3.29%
ROE (Latest)
8.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 35.11 times
NET SALES(Q)
Highest at Rs 3,456.52 cr
-9What is not working for the Company
PAT(Q)
At Rs 2.36 cr has Fallen at -49.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -20.30 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.59%
PBT LESS OI(Q)
Lowest at Rs -25.18 cr.
EPS(Q)
Lowest at Rs 0.34
Loading Valuation Snapshot...
Here's what is working for ABans Enterprise
Net Sales - Quarterly
At Rs 3,456.52 cr has Grown at 109.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,651.51 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,456.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 35.11 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 2.36 cr has Fallen at -49.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.70 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -20.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.59%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -25.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.34
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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