SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

INVESTMENT INSIGHTS

Check Before You Invest : ABC India Ltd

BSE: 520123 NSE: ISIN: INE125D01011
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does ABC India Ltd belong to?
ABC India Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is ABC India Ltd a good quality company?
ABC India Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is ABC India Ltd undervalued or overvalued?
ABC India Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is ABC India Ltd a good buy now?
ABC India Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of ABC India Ltd?
ABC India Ltd revenue growth is 12.4% for FY-2025 , which is above its 5 year CAGR of -3.5% , indicating faster growth.
Q.2 Gross Profit margin of ABC India Ltd?
ABC India Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.1% for FY-2025 , which is below its 5 year median of 2.5% , indicating decreasing margins.
Q.3 Operating Profit Margin of ABC India Ltd?
ABC India Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.41% for FY-2025 , which is below its 5 year median of 3.62% indicating decreasing margins.
Q.4 Net Profit Margin of ABC India Ltd?
ABC India Ltd Net Profit Margin is 1.34% for FY-2025 , is below with its 5 year median of 1.48%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 2.1 2.5
Operating Profit Margin 2.41 3.62
Net Profit Margin 1.34 1.48
Q.5 Return on Asset of ABC India Ltd?
ABC India Ltd Return on Asset is 2.26(x), which is below its 5 year historical median of 2.43(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of ABC India Ltd?
ABC India Ltd Return on equity is 4.95% for FY-2025 , which is below its historical median of 7.18%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of ABC India Ltd?
ABC India Ltd Return on capital employed is 7.58% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of ABC India Ltd?
ABC India Ltd Cash conversion cycle is -3 , below its historical median of 13 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.7 1.64
ROE 4.95 7.18
ROCE 7.58 9.49
Cash Conversion Cycle -3 13
Q.9 Debt to Equity ratio of ABC India Ltd?
ABC India Ltd Debt-to-Equity ratio is 0.36 , which is lower with the industry average of 0.44 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of ABC India Ltd?
ABC India Ltd Debt to cash flow from operations is 11.69 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of ABC India Ltd?
Promoters hold 64.69% of the ABC India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of ABC India Ltd vs industry peers?
ABC India Ltd revenue CAGR is -3.48% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 185 141.1
Gross Profit 3.9 6.5
Operating Profit 4.4 6.2
Net Profit 2.5 2.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.7 1.79
ROE 4.95 9.49
ROCE 7.58 12.78
Cash Conversion Cycle -3.36 43

Valuation & price assessment

Q.1 Stock return of ABC India Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -2.7% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -2.7% -1.1% -4.8% -32.7%
Q.3 Valuation ratios of ABC India Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 100.42 21.71 32.21
Price to Book 0.61 0.00 1.92
Price to Sales 0.2 0.16 0.92
EV to EBITDA 18.14 6.21 10.42

Check more companies

1. Delhivery
2. BlackBuck
3. Shadowfax Tech.
4. Transport Corp.
5. TVS Supply Chain Sol
6. VRL Logistics
7. Mahindra Logistics
8. Sindhu Trade Links
9. Gateway Distriparks
10. TCI Express
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×