ScoreWhy is ABC India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.20
- The company has been able to generate a Return on Equity (avg) of 5.91% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- ROCE(HY) Lowest at 4.82%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.93 cr
- Over the past year, while the stock has generated a return of -22.58%, its profits have fallen by -136.3%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.58% returns
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ABC India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ABC India
-22.58%
-0.46
49.29%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.56%
EBIT Growth (5y)
-201.99%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
4.61
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
2.84
Tax Ratio
35.29%
Dividend Payout Ratio
11.85%
Pledged Shares
0
Institutional Holding
1.91%
ROCE (avg)
9.63%
ROE (avg)
5.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
0.68
EV to EBIT
-10.99
EV to EBITDA
-17.59
EV to Capital Employed
0.66
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
-1.65%
ROE (Latest)
-1.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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."
