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ABM Knowledge

ABMKNOIT - Software

Fundamental Score

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ABM Knowledge Share Price & Market Analysis

Current Market Price (CMP)
247.00
No change data available
Market Cap
386.04 (Cr)
Industry
IT - Software

Profitability Metrics

Poor

Return on Equity

6.78%
Poor

Return on Capital Employed

8.62%
Excellent

Operating Profit Margin (5Y)

20.76%
Average

Dividend Yield

0.65%

Valuation Metrics

Good

Price to Earnings

23.86x

Market Capitalization

386.04 (Cr)

Industry P/E

32.97x

Growth Metrics

Average

YoY Quarterly Profit Growth

15.70%
Poor

YoY Quarterly Sales Growth

7.52%
Poor

Sales Growth (5Y)

6.05%
Poor

EPS Growth (5Y)

0.27%
Poor

Profit Growth (5Y)

0.27%

Financial Health

Excellent

Debt to Equity

0.00x
Excellent

Interest Coverage

66.16x
Good

Free Cash Flow (5Y)

37.24 (Cr)

Ownership Structure

Good

Promoter Holding

66.92%
Poor

FII Holding

0.00%
Poor

DII Holding

0.06%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
66.92%
Promoter Holding
386.04 (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 ABMKNO across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Operating Margins (20.76%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 23.86 vs Industry: 32.97)

Observation: Trading at discount to industry peers.

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

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (66.16x)

Observation: Earnings comfortably cover interest obligations.

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

Strong Cash Generation (₹37.24 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (66.92%)

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

6 factors identified

Below-Average Return on Equity (6.78%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (8.62%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Weak Earnings Growth (0.27% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (0.27% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Limited Institutional Interest (FII+DII: 0.06%)

Observation: Low institutional participation may affect liquidity and visibility.

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

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 ABM Knowledge

About ABMKNO

Company Details

Symbol:ABMKNO
Industry:IT - Software
Sector:Software Products

Market Information

Market Cap:386.04 (Cr)
P/E Ratio:23.86
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.65%

ABMKNO Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)6.78%
Return on Capital Employed8.62%
Operating Profit Margin (5Y)20.76%
Debt to Equity Ratio0.00
Interest Coverage Ratio66.16

Growth & Valuation

Sales Growth (5Y)6.05%
Profit Growth (5Y)0.27%
EPS Growth (5Y)0.27%
YoY Quarterly Profit Growth15.70%
YoY Quarterly Sales Growth7.52%

Frequently Asked Questions

What is the current price of ABMKNO?

ABMKNO is currently trading at ₹247.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ABMKNO 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 ABMKNO and what does it mean?

ABMKNO has a P/E ratio of 23.86x compared to the industry average of 32.97x. 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 ₹24 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

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

ABMKNO has a Bull Run fundamental score of 45.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 6.78%), 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 ABMKNO belong to?

ABMKNO operates in the IT - Software industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting ABM Knowledge. 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 ABMKNO?

ABMKNO has an ROE of 6.78%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently ABM Knowledge generates profits from shareholders' equity. An ROE of 7% means the company generates ₹7 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

ABMKNO has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

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

ABMKNO offers a dividend yield of 0.65%, which means you receive ₹0.65 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 ABMKNO grown over the past 5 years?

ABMKNO has achieved 5-year growth rates of: Sales Growth 6.05%, Profit Growth 0.27%, and EPS Growth 0.27%. 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 ABMKNO and why does it matter?

Promoters hold 66.92% of ABMKNO 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 ABMKNO compare with its industry peers?

ABMKNO trades at P/E 23.86x vs industry average 32.97x, with ROE of 6.78% and ROCE of 8.62%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether ABMKNO is outperforming its competitive set in profitability, growth, and valuation metrics.

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

ABMKNO has a market capitalization of ₹386 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. 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 ABMKNO?

Key ratios for ABMKNO: ROE 6.78% (Needs improvement), ROCE 8.62%, P/E 23.86x, Debt-to-Equity 0.00, Interest Coverage 66.16x. 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 ABMKNO stock and what is its beta?

ABMKNO 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 ABMKNO?

ABMKNO has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹247.00, 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 ABMKNO?

Key risks for ABMKNO include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.00), and operational challenges. The stock has a Fundamental Score of 45.3/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in IT - Software 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 ABMKNO's operating profit margin and how has it trended?

ABMKNO has a 5-year average Operating Profit Margin (OPM) of 20.76%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

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

ABMKNO's recent quarterly performance shows YoY Sales Growth of 7.52% and YoY Profit Growth of 15.70%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in ABMKNO?

ABMKNO has FII holding of 0.00% and DII holding of 0.06%, totaling 0.06% 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.