Why is ABM Knowledgeware Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.99% of over the last 5 years
2
Negative results in Sep 25
- PAT(9M) At Rs 9.46 cr has Grown at -24.32%
- NET SALES(Q) Lowest at Rs 22.08 cr
- PBDIT(Q) Lowest at Rs 3.21 cr.
3
With ROE of 5.5, it has a Very Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 89.13%, its profits have fallen by -13.7%
4
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
How 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ABM Knowledge for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ABM Knowledge
46.78%
1.39
64.22%
Sensex
8.49%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
2.90%
EBIT Growth (5y)
-14.96%
EBIT to Interest (avg)
14.42
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.43
Tax Ratio
29.06%
Dividend Payout Ratio
17.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.38%
ROE (avg)
6.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
27
Price to Book Value
2.18
EV to EBIT
31.48
EV to EBITDA
24.02
EV to Capital Employed
3.06
EV to Sales
4.07
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
12.17%
ROE (Latest)
5.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
2What is working for the Company
NET SALES(Q)
Highest at Rs 30.74 cr
-9What is not working for the Company
PAT(Latest six months)
At Rs 3.94 cr has Grown at -46.10%
PBT LESS OI(Q)
At Rs 3.11 cr has Fallen at -5.0% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 33.97 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.96
Loading Valuation Snapshot...
Here's what is working for ABM Knowledge
Net Sales - Quarterly
Highest at Rs 30.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 30.74 cr has Grown at 23.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.95 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for ABM Knowledge
Profit After Tax (PAT) - Latest six months
At Rs 3.94 cr has Grown at -46.10%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.11 cr has Fallen at -5.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.28 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 33.97 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.96
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)