ScoreWhy is ABans Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.67 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.95% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 19-May-26
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.84%, its profits have fallen by -79%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.84% 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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ABans Enterprise for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ABans Enterprise
-17.51%
-0.20
70.47%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.90%
EBIT Growth (5y)
-176.79%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
11.93
Tax Ratio
52.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.30%
ROCE (avg)
7.38%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
22
Price to Book Value
0.86
EV to EBIT
-29.14
EV to EBITDA
-48.00
EV to Capital Employed
0.88
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.02%
ROE (Latest)
1.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 105.28 times
NET SALES(Q)
Highest at Rs 6,510.40 cr
-7What is not working for the Company
PAT(Q)
At Rs -7.95 cr has Fallen at -296.4% (vs previous 4Q average
ROCE(HY)
Lowest at 5.55%
NON-OPERATING INCOME(Q)
is 200.16 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -1.14
Loading Valuation Snapshot...
Here's what is working for ABans Enterprise
Net Sales - Quarterly
At Rs 6,510.40 cr has Grown at 178.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,337.41 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 6,510.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 105.28 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ABans Enterprise
Profit After Tax (PAT) - Quarterly
At Rs -7.95 cr has Fallen at -296.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.05 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 200.16 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
