ABM International Ltd.
ABMINTLLTDNSETradingTradingSmall Cap
₹41.49
▼ 0.29%
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36
Composite
The company is importers of plastic raw materials and in particular PVC Resin, finished leather, DOP, Urea etc. from all over the world, and also a Government Recognised Golden Export House.
Q-DITS fundamental score
36Composite
Growth
54
Profitability
0
Valuation
17
Quality
9
Solvency
80
Earnings
50
Key metrics
MCap
₹39 Cr
TTM PE
0x
Industry PE
39.1x
TTM EPS
₹-2.28
Book Value
₹12.2
Face Value
₹10
Div Yield
0%
PEG
—
PB
2.9x
ROE
-9.6%
ROCE
-6.2%
EBITDA mgn
-2%
D/E
1.08
Int. Cover
-8.2x
Curr. Ratio
1.2x
EPS
₹-1.45
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | -32.1% | -13.9% | -15.8% | -6.7% |
| EBITDA | -16.1% | 20.4% | — | — |
| Net Profit | -57.5% | 18.9% | — | — |
Score snapshot
Piotroski
5/9
Altman Z
3.49
Quality
9.2
Growth
54.3
Valuation
17
Earn. Qual
50
PEAD
+1
SURGE
+1
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Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 10 years
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| Metric | Trend | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 109 | 142 | 89 | 77 | 98 | 129 | 127 | 85 | 94 | 80 | |
| ›EBITDACr | 2 | 1 | 1 | -2 | -1 | 12 | 3 | -9 | -4 | -2 | |
| ›EBITDA margin | 1.4% | 1% | 0.7% | -2.2% | -1.5% | 9.3% | 2.1% | -10.1% | -4.3% | -2% | |
| ›Net profitCr | 1 | 1 | -0 | -2 | -5 | 10 | 1 | -7 | -3 | -1 | |
| ›PAT margin | 0.7% | 0.4% | -0.2% | -2.3% | -4.9% | 7.9% | 1.1% | -7.8% | -3.7% | -1.7% | |
| ›EPS₹ | ₹0 | ₹0.56 | ₹-0.23 | ₹-1.52 | ₹-4.09 | ₹8.64 | ₹1.46 | ₹-7.12 | ₹-3.63 | ₹-1.45 | |
| ›Revenue growth | -30.2% | 30.5% | -37.6% | -12.7% | 26.3% | 31.6% | -1.3% | -32.8% | 9.7% | -14.4% | |
| ›PAT growth | 15.6% | -18.3% | -134.6% | -720.4% | -170.6% | 312.6% | -86.3% | -581.3% | 48.7% | 60.5% | |
| ›ROE | 4% | 3.1% | -1.1% | -9.5% | -31.4% | 56.9% | 5.9% | -31.3% | -20.8% | -9.6% | |
| ›ROCE | 2.9% | 3.8% | 1.9% | -10.1% | -14.9% | 66.9% | 10.9% | -40.5% | -18.7% | -6.2% | |
| ›ROA | 1.5% | 1.4% | -0.6% | -6.2% | -17.8% | 34.2% | 4.8% | -22.4% | -10% | -3.9% | |
| ›P/E | 0x | 107.6x | 0x | 0x | 0x | 6.7x | 76.4x | 0x | 0x | 0x | |
| ›P/B | 0x | 3.6x | 2x | 1x | 1.2x | 3x | 4.3x | 2.8x | 3.9x | 2.9x | |
| ›D/E | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.1 | |
| ›Current ratio | 1.4x | 1.4x | 1.9x | 2.1x | 1.5x | 3.3x | 11x | 1.7x | 1.3x | 1.2x | |
| ›Interest cover | 8.4x | 4.5x | 2.6x | -3.8x | -6.6x | 157.4x | 8.1x | -66.9x | -7.2x | -8.2x |
Quarterly results
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| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 21 | 16 | 29 | 17 | 17 | 18 | 14 | 10 | 15 | 14 | |
| ›Rev growth YoY | -6.3% | -32.2% | 17% | -47.9% | -20.7% | 13% | -50.9% | -37.4% | -8.1% | -18.7% | |
| ›EBITDACr | -2 | -1 | 3 | -1 | -2 | -2 | -0 | -0 | -3 | 2 | |
| ›EBITDA margin | -9.9% | -7.9% | 10% | -3.5% | -12.3% | -13.6% | -1.1% | -4.3% | -21.9% | 10.4% | |
| ›Net profitCr | -2 | -0 | 3 | -0 | -2 | -2 | -0 | -0 | -3 | 2 | |
| ›PAT growth YoY | 13.7% | -106.7% | 369.9% | -1,582.4% | 4.2% | -664.9% | -103% | 19.2% | -62.4% | 197.1% | |
| ›EPS₹ | ₹-2.29 | ₹-0.23 | ₹3.13 | ₹-0.54 | ₹-2.19 | ₹-1.86 | ₹-0.1 | ₹-0.43 | ₹-3.56 | ₹1.8 |
Balance sheet — last 10 years (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 20 | 20 | 18 | 13 | 23 | 25 | 18 | 15 | 14 | 11 | |
| ›ReservesCr | 8 | 8 | 6 | 1 | 11 | 15 | 9 | 5 | 4 | 2 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 11 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | |
| ›Total assetsCr | 20 | 20 | 18 | 13 | 23 | 25 | 18 | 15 | 14 | 24 | |
| ›Current assetsCr | 26 | 24 | 17 | 23 | 25 | 21 | 28 | 30 | 28 | 14 | |
| ›Current liabilitiesCr | 19 | 13 | 8 | 15 | 8 | 2 | 17 | 24 | 23 | 12 | |
| ›Trade payablesCr | 13 | 11 | 7 | 9 | 3 | 1 | 15 | 13 | 8 | 3 | |
| ›Gross blockCr | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 |
Cash flow statement (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | -4 | 0 | -3 | 1 | 5 | 3 | -12 | -10 | -1 | 3 | |
| ›Investing CF (CFI)Cr | -0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | |
| ›Financing CF (CFF)Cr | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 10 | 5 | -6 | |
| ›Net cash changeCr | -4 | 0 | -3 | 2 | 5 | 4 | -10 | 0 | 3 | -3 | |
| ›Closing cashCr | 6 | 6 | 3 | 5 | 11 | 14 | 4 | 4 | 8 | 5 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
36
Quality (25%)9.2
Growth (25%)54.3
Valuation (20%)17
Piotroski (15%)56
Earnings Quality (10%)50
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
5/9
✗ROA positiveROA -3.94%
✓CFO positiveCFO ₹3.25 Cr
✓ROA improving-9.98% → -3.94%
✓CFO > PAT (low accruals)CFO 3.25 vs PAT -1.36
✗Leverage decreasedD/E 0.68 → 1.08
✗Liquidity improvedCR 1.27 → 1.2
✓No share dilutionEPS -3.63 → -1.45
✓Margin improvedEBITDA mgn -4.27% → -2.03%
✗Asset turnover upAsset TO 2.72 → 2.33
Altman Z-Scoresafe
3.49
X1
0.081
X2
0.087
X3
-0.07
X4
0.484
X5
3.381
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
9.2/100
ROE
-9.6%
ROCE
-6.2%
Margin
-1.7%
Debt
1.1
Int. cover
-8.2x
Growth
54.3/100
Revenue 3Y
-13.9%
Profit 3Y
18.9%
EPS
60%
Valuation
17/100
PE
0x
PB
2.9x
EV/EBITDA
-28.5x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
50/100
CFO₹3 Cr
PAT₹-1 Cr
Accrual ratio-0.194
CFO/PAT-2.39x
PEAD · SURGE
+1 / +1
Revenue SUE0.03
EPS SUE1.49
Latest quarter2026-03
Rev growth YoY-18.7%
Documents & filings
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Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| Adani Enterprises Ltd. | 3,95,441 | 1,00,469 | 9,694 | 42.3x | 4.9x | 15.1 | 13.3 | 1.07 |
| Premier Energies Ltd. | 49,004 | 7,824 | 1,505 | 32.5x | 11.4x | 54.4 | 42 | 0.68 |
| Aditya Infotech Ltd. | 42,886 | 4,221 | 368 | 116.6x | 22.9x | 49.1 | 41.2 | 0.46 |
| Aegis Logistics Ltd. | 35,395 | 8,333 | 1,107 | 39.4x | 5.8x | 18.5 | 17.7 | 0.62 |
| Redington Ltd. | 21,960 | 1,19,162 | 1,284 | 14.7x | 2.2x | 22.4 | 27.6 | 0.3 |
| Honasa Consumer Ltd. | 13,616 | 2,392 | 200 | 68.1x | 9.6x | 6.5 | 9 | 0 |
| RRP Semiconductor Ltd. | 12,364 | -7 | -8 | — | 1,429.2x | 208.5 | 80.2 | 0.71 |