ScoreWhy is Abans Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with a 26.76% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 176.51% and Operating profit at 26.76%
3
With a growth in Net Sales of 260.74%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- PAT(Q) Highest at Rs 38.19 cr.
- NET SALES(Q) Highest at Rs 6,831.68 cr
- EPS(Q) Highest at Rs 7.55
4
With ROE of 10.4, it has a Very Attractive valuation with a 0.9 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 -44.29%, its profits have risen by 37.9% ; the PEG ratio of the company is 0.2
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abans Financial
-44.28%
-1.10
40.24%
Sensex
4.81%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
0.86
EV to EBIT
1.13
EV to EBITDA
1.13
EV to Capital Employed
0.58
EV to Sales
0.02
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
50.95%
ROE (Latest)
10.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PAT(Q)
Highest at Rs 38.19 cr.
NET SALES(Q)
Highest at Rs 6,831.68 cr
EPS(Q)
Highest at Rs 7.55
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -118.76 Cr
Loading Valuation Snapshot...
Here's what is working for Abans Financial
Net Sales - Quarterly
At Rs 6,831.68 cr has Grown at 460.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,219.59 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 38.19 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 6,831.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.19 cr has Grown at 39.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.41 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.55
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
Operating Cash Flow - Annually
Lowest at Rs -118.76 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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