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 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 Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abans Financial for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abans Financial
-14.27%
-1.12
39.52%
Sensex
-5.14%
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
-1.00
EV to EBITDA
-0.99
EV to Capital Employed
-2.16
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
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 8,708.28 cr
-14What is not working for the Company
PAT(Q)
At Rs -3.87 cr has Fallen at -112.0% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Lowest at 0.18%
PBDIT(Q)
Lowest at Rs 15.59 cr.
PBT LESS OI(Q)
Lowest at Rs 3.25 cr.
EPS(Q)
Lowest at Rs -0.76
Loading Valuation Snapshot...
Here's what is working for Abans Financial
Net Sales - Quarterly
At Rs 8,708.28 cr has Grown at 113.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,070.82 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 8,708.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Abans Financial
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.25 cr has Fallen at -91.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.94 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.87 cr has Fallen at -112.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.18% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 15.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.76
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
