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Abans Holdings Ltd
AHL | NSE
374.65
INR0.35
0.09%
AHL | NSE
About Abans Holdings Ltd
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
11/10/2024
Close
374.65
Open
375.00
High
379.40
Low
367.10
Abans Holdings Limited together with its subsidiaries operates as a non-banking finance company in India and internationally. The company provides institutional trading services in equities commodities and foreign exchange; private client broking services; asset management services; and investment advisory and wealth management services. It also offers lending services to private traders and other small and medium businesses involved in the commodities trading market. In addition the company provides wealth management and private client brokerage services in the areas of equity commodities and foreign exchange. Further it invests in physical and exchange traded commodities and other instruments; and offers warehousing services to commodity market participants. Abans Holdings Limited was incorporated in 2009 and is based in Mumbai India.
View LessAHL | NSE
Risk
81.9
Sharpe
0.15
Luna's Score
48/100
Recommendation
Hold
Luna says (AHL | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
57.7%1 month
81.9%3 months
58.5%6 months
52.3%Returns
Fundamental Ratios
PE
20.36
Fwd. PE
-
Price to book
1.97
Debt to equity
1.00
Debt to assets
0.32
Ent. to EBITDA
11.79
Ent. to rev.
1.24
PEG
-
Other Fundamentals
EBITDA
1.61B
MarketCap
19.62B
MarketCap(USD)
233.34M
Div. yield
-
Op. margin
14.70
Erngs. growth
14.90
Rev. growth
16.00
Ret. on equity
9.31
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
44.85
Range1M
194.65
Range3M
279.95
Volumes: Market Activity
Rel. volume
0.11
Price X volume
22.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.79 | 17.19 | Cheaper |
| Ent. to Revenue | 1.24 | 14.51 | Cheaper |
| PE Ratio | 20.36 | 28.35 | Cheaper |
| Price to Book | 1.97 | 4.43 | Cheaper |
| Dividend Yield | - | 0.92 | - |
| Std. Deviation (3M) | 58.47 | 50.70 | Par |
| Debt to Equity | 1.00 | 1.25 | Par |
| Debt to Assets | 0.32 | 0.18 | Expensive |
| Market Cap | 19.62B | 68.85B | Emerging |
