ScoreWhy is Abans Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with a 26.76% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 176.51% and Operating profit at 26.76%
3
With a growth in Net Sales of 260.74%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- PAT(Q) Highest at Rs 38.19 cr.
- NET SALES(Q) Highest at Rs 6,831.68 cr
- EPS(Q) Highest at Rs 7.55
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 -44.44%, its profits have risen by 37.9% ; the PEG ratio of the company is 0.2
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abans Financial
-9.31%
-1.12
39.52%
Sensex
-1.65%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
21
Price to Book Value
0.82
EV to EBIT
-0.96
EV to EBITDA
-0.95
EV to Capital Employed
-2.09
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.71%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Latest six months)
At Rs 12,421.04 cr has Grown at 320.06%
PBDIT(Q)
Highest at Rs 99.53 cr.
PBT LESS OI(Q)
Highest at Rs 85.80 cr.
PAT(Q)
Highest at Rs 61.95 cr.
EPS(Q)
Highest at Rs 12.18
-3What is not working for the Company
NET SALES(Q)
At Rs 3,712.76 cr has Fallen at -37.9% (vs previous 4Q average
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Here's what is working for Abans Financial
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 85.80 cr has Grown at 198.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 61.95 cr has Grown at 157.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 99.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 85.80 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 61.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Abans Financial
Net Sales - Quarterly
At Rs 3,712.76 cr has Fallen at -37.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,982.10 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
