Abans Financial

  • Market Cap: Micro Cap
  • Industry: Holding Company
  • ISIN: INE00ZE01026
  • NSEID: AFSL
  • BSEID: 543712
INR
201.00
0.00 (0.00%)
BSENSE

May 20

BSE+NSE Vol: 15.97 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Abans Financial
BF Investment
Rane Holdings
Elcid Investment
GFL
Nalwa Sons Invst
SIL Investments
Pilani Invest.
Dhunseri Invest.
Max India Ltd
Nisus Finance

Why is Abans Financial Services Ltd ?

1
Flat results in Mar 26
  • PAT(Q) At Rs -3.87 cr has Fallen at -112.0% (vs previous 4Q average)
  • OPERATING PROFIT TO NET SALES(Q) Lowest at 0.18%
  • PBDIT(Q) Lowest at Rs 15.59 cr.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Holding Company)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Abans Financial for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Abans Financial
-7.44%
-0.27
27.16%
Sensex
-7.15%
-0.55
13.01%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
317.09%
EBIT Growth (5y)
3.46%
Net Debt to Equity (avg)
0.60
Institutional Holding
19.02%
ROE (avg)
8.66%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
21
Price to Book Value
0.82
EV to EBIT
-0.98
EV to EBITDA
-0.97
EV to Capital Employed
-2.13
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

15What is working for the Company
NET SALES(Q)

Highest at Rs 8,708.28 cr

-14What is not working for the Company
PAT(Q)

At Rs -3.87 cr has Fallen at -112.0% (vs previous 4Q average

OPERATING PROFIT TO NET SALES(Q)

Lowest at 0.18%

PBDIT(Q)

Lowest at Rs 15.59 cr.

PBT LESS OI(Q)

Lowest at Rs 3.25 cr.

EPS(Q)

Lowest at Rs -0.76

Loading Valuation Snapshot...

Here's what is working for Abans Financial

Net Sales - Quarterly
At Rs 8,708.28 cr has Grown at 113.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,070.82 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 8,708.28 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Abans Financial

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.25 cr has Fallen at -91.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.94 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -3.87 cr has Fallen at -112.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.14 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 0.18% and Fallen
each quarter in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 15.59 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.25 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.76
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)