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Abha Power

ABHAPOWERIndustrial Products

Fundamental Score

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Abha Power Share Price & Market Analysis

Current Market Price (CMP)
49.50
No change data available
Market Cap
82.15 (Cr)
Industry
Industrial Products

Profitability Metrics

Good

Return on Equity

18.22%
Good

Return on Capital Employed

18.29%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

13.19x

Market Capitalization

82.15 (Cr)

Industry P/E

28.07x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

34.89%
Good

YoY Quarterly Sales Growth

16.78%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Good

Debt to Equity

0.42x
Excellent

Interest Coverage

5.54x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

72.35%
Poor

FII Holding

0.15%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
72.35%
Promoter Holding
82.15 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ABHAPOWER across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (18.22%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (18.29%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 13.19 vs Industry: 28.07)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (34.89%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (16.78%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Strong Interest Coverage (5.54x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (72.35%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Limited Institutional Interest (FII+DII: 0.15%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Abha Power

About ABHAPOWER

Company Details

Symbol:ABHAPOWER
Industry:Industrial Products
Sector:Castings & Forgings

Market Information

Market Cap:82.15 (Cr)
P/E Ratio:13.19
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

ABHAPOWER Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)18.22%
Return on Capital Employed18.29%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.42
Interest Coverage Ratio5.54

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth34.89%
YoY Quarterly Sales Growth16.78%

Frequently Asked Questions

What is the current price of ABHAPOWER?

ABHAPOWER is currently trading at ₹49.50 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ABHAPOWER shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of ABHAPOWER and what does it mean?

ABHAPOWER has a P/E ratio of 13.19x compared to the industry average of 28.07x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹13 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is ABHAPOWER performing according to Bull Run's analysis?

ABHAPOWER has a Bull Run fundamental score of 45.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 18.22%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does ABHAPOWER belong to?

ABHAPOWER operates in the Industrial Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Abha Power. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for ABHAPOWER?

ABHAPOWER has an ROE of 18.22%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Abha Power generates profits from shareholders' equity. An ROE of 18% means the company generates ₹18 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is ABHAPOWER's debt-to-equity ratio and what does it indicate?

ABHAPOWER has a debt-to-equity ratio of 0.42, which indicates moderate leverage that should be monitored. This means the company has ₹42 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is ABHAPOWER's dividend yield and is it a good dividend stock?

ABHAPOWER offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has ABHAPOWER grown over the past 5 years?

ABHAPOWER has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in ABHAPOWER and why does it matter?

Promoters hold 72.35% of ABHAPOWER shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does ABHAPOWER compare with its industry peers?

ABHAPOWER trades at P/E 13.19x vs industry average 28.07x, with ROE of 18.22% and ROCE of 18.29%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether ABHAPOWER is outperforming its competitive set in profitability, growth, and valuation metrics.

What is ABHAPOWER's market capitalization and what category does it fall into?

ABHAPOWER has a market capitalization of ₹82 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for ABHAPOWER?

Key ratios for ABHAPOWER: ROE 18.22% (Excellent), ROCE 18.29%, P/E 13.19x, Debt-to-Equity 0.42, Interest Coverage 5.54x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is ABHAPOWER stock and what is its beta?

ABHAPOWER has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for ABHAPOWER?

ABHAPOWER has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹49.50, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in ABHAPOWER?

Key risks for ABHAPOWER include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.42), and operational challenges. The stock has a Fundamental Score of 45.1/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Industrial Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is ABHAPOWER's operating profit margin and how has it trended?

ABHAPOWER has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is ABHAPOWER's quarterly performance in terms of sales and profit growth?

ABHAPOWER's recent quarterly performance shows YoY Sales Growth of 16.78% and YoY Profit Growth of 34.89%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in ABHAPOWER?

ABHAPOWER has FII holding of 0.15% and DII holding of 0.00%, totaling 0.15% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.