⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ABLBL - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 2.8
| Stock Code | ABLBL | Market Cap | 12,088 Cr. | Current Price | 98.8 ₹ | High / Low | 176 ₹ |
| Stock P/E | 69.3 | Book Value | 10.8 ₹ | Dividend Yield | 0.00 % | ROCE | % |
| ROE | 10.7 % | Face Value | 10.0 ₹ | DMA 50 | 109 ₹ | DMA 200 | 128 ₹ |
| Chg in FII Hold | -5.34 % | Chg in DII Hold | 5.57 % | PAT Qtr | 97.3 Cr. | PAT Prev Qtr | 22.6 Cr. |
| RSI | 40.9 | MACD | -3.32 | Volume | 18,36,184 | Avg Vol 1Wk | 21,45,683 |
| Low price | 94.2 ₹ | High price | 176 ₹ | Debt to equity | 2.56 | 52w Index | 5.59 % |
| Qtr Profit Var | 59.0 % | EPS | ₹ | Industry PE | 26.7 |
📊 Core Financials
- Profitability: PAT improved from ₹22.6 Cr. to ₹97.3 Cr. (Qtr Profit Var: +59.0%)
- Margins: ROE at 10.7% is modest, ROCE not reported
- Debt: Debt-to-equity ratio at 2.56 indicates high leverage
- Cash Flow: EPS not reported, limiting clarity on earnings strength
💰 Valuation Indicators
- P/E Ratio: 69.3 vs Industry PE of 26.7 → highly overvalued
- P/B Ratio: Current Price ₹98.8 vs Book Value ₹10.8 → ~9.1x book
- PEG Ratio: Not available, limiting growth valuation insight
- Intrinsic Value: Trading at a steep premium relative to fundamentals
🏢 Business Model & Health
- Market Cap: ₹12,088 Cr. reflects mid-sized presence in cement and building materials
- Dividend Yield: 0.00% indicates reinvestment focus
- Competitive Advantage: Regional presence in building materials
- Overall Health: Profitability improving, but high leverage and stretched valuations remain concerns
🎯 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive only near ₹85–95 if fundamentals stabilize
- Long-Term Holding: Risky at current valuations; suitable only if earnings growth sustains
✅ Positive
- Quarterly PAT improved significantly (+59.0%)
- DII holding increased (+5.57%)
- Strong recovery momentum in recent quarter
⚠️ Limitation
- High P/E ratio (69.3) compared to industry
- P/B ratio ~9.1x indicates expensive valuation
- High debt-to-equity ratio (2.56)
📉 Company Negative News
- FII holding decreased (-5.34%)
- Stock trading below DMA levels (50DMA ₹109, 200DMA ₹128)
📈 Company Positive News
- Quarterly PAT rose sharply to ₹97.3 Cr.
- DII holding increased significantly (+5.57%)
🏭 Industry
- Industry PE: 26.7, far below ABLBL’s PE
- Building materials sector benefits from infrastructure growth but faces margin pressures
🔎 Conclusion
ABLBL shows strong quarterly profit recovery and rising domestic institutional interest.
However, high leverage, expensive valuations, and declining foreign institutional interest raise caution.
The stock is suitable only for investors with high risk tolerance, with entry recommended near ₹85–95 if profitability continues to improve.