ScoreWhy is Abans Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with a 209.91% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 209.91%
3
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(Q) At Rs 6,494.61 cr has Grown at 134.7% (vs previous 4Q average)
- PAT(Latest six months) At Rs 70.25 cr has Grown at 36.86%
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 14.46%, its profits have risen by 38.2% ; the PEG ratio of the company is 0.2
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.88% over the previous quarter and collectively hold 17.03% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 14.46% in the last 1 year, much higher than market (BSE500) returns of 0.08%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Abans Financial
14.14%
0.45
32.42%
Sensex
-3.0%
-0.23
12.93%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
0.86
EV to EBIT
1.18
EV to EBITDA
1.17
EV to Capital Employed
0.58
EV to Sales
0.01
PEG Ratio
0.21
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
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
At Rs 6,494.61 cr has Grown at 134.7% (vs previous 4Q average
PAT(Latest six months)
At Rs 70.25 cr has Grown at 36.86%
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 43.81 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.67%
Loading Valuation Snapshot...
Here's what is working for Abans Financial
Net Sales - Quarterly
At Rs 6,494.61 cr has Grown at 134.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,767.20 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 70.25 cr has Grown at 36.86%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Abans Financial
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 43.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.67%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
