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 hold?
- Overall Portfolio exposure to ABans Enterprise should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ABans Enterprise for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ABans Enterprise
-9.86%
-0.20
70.47%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.86%
EBIT Growth (5y)
0.17%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
11.93
Tax Ratio
23.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.64%
ROCE (avg)
7.38%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
22
Price to Book Value
0.93
EV to EBIT
10.16
EV to EBITDA
8.92
EV to Capital Employed
0.94
EV to Sales
0.02
PEG Ratio
0.09
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
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Latest six months)
At Rs 8,399.80 cr has Grown at 152.20%
DEBTORS TURNOVER RATIO(HY)
Highest at 105.28 times
PBDIT(Q)
Highest at Rs 45.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.42%
PBT LESS OI(Q)
Highest at Rs 43.06 cr.
PAT(Q)
Highest at Rs 32.69 cr.
EPS(Q)
Highest at Rs 4.69
-5What is not working for the Company
NET SALES(Q)
At Rs 1,889.40 cr has Fallen at -45.6% (vs previous 4Q average
ROCE(HY)
Lowest at 5.55%
Loading Valuation Snapshot...
Here's what is working for ABans Enterprise
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.06 cr has Grown at 962.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -5.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.69 cr has Grown at 3202.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.99 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 45.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 43.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Net Sales - Quarterly
At Rs 1,889.40 cr has Fallen at -45.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,471.54 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
