ScoreWhy is Abans Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with a 25.01% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 168.25% and Operating profit at 25.01%
3
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 12,421.04 cr has Grown at 320.06%
- PBT LESS OI(Q) At Rs 85.80 cr has Grown at 198.1% (vs previous 4Q average)
- PAT(Q) At Rs 61.95 cr has Grown at 157.2% (vs previous 4Q average)
4
With ROE of 7.7, it has a Very Attractive valuation with a 0.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.65%, its profits have risen by 17.1% ; the PEG ratio of the company is 0.5
5
High Institutional Holdings at 20.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.69% over the previous quarter.
6
Below par performance in long term as well as near term
- Along with generating -8.65% 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 hold?
- Overall Portfolio exposure to Abans Financial should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abans Financial for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Abans Financial
-8.36%
-0.49
17.79%
Sensex
-3.9%
-0.29
13.47%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
21
Price to Book Value
0.82
EV to EBIT
-0.76
EV to EBITDA
-0.76
EV to Capital Employed
-2.16
EV to Sales
-0.01
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Latest six months)
At Rs 12,421.04 cr has Grown at 320.06%
PBT LESS OI(Q)
At Rs 85.80 cr has Grown at 198.1% (vs previous 4Q average
PAT(Q)
At Rs 61.95 cr has Grown at 157.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 99.53 cr.
EPS(Q)
Highest at Rs 12.18
-3What is not working for the Company
NET SALES(Q)
At Rs 3,712.76 cr has Fallen at -37.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Abans Financial
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 85.80 cr has Grown at 198.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 61.95 cr has Grown at 157.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 99.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 85.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 61.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Abans Financial
Net Sales - Quarterly
At Rs 3,712.76 cr has Fallen at -37.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,982.10 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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